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Compare Franklin India Liquid Fund vs Mahindra Manulife Liquid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Moderate |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.2 | 0.25 |
NAV | ₹3937.05 | ₹1701.86 |
Fund Started | 02 Sep 2005 | 04 Jul 2016 |
Fund Size | ₹2675.66 Cr | ₹1017.83 Cr |
Exit Load | Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. | Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. |
Risk
Low to Moderate
Moderate
Rating
5.0
4.0
Min SIP Amount
₹500
-
Expense Ratio
0.2
0.25
NAV
₹3937.05
₹1701.86
Fund Started
02 Sep 2005
04 Jul 2016
Fund Size
₹2675.66 Cr
₹1017.83 Cr
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Returns
1 Year | 7.22% | 7.13% |
3 Year | 6.97% | 6.97% |
5 Year | 5.53% | 5.55% |
1 Year
7.22%
7.13%
3 Year
6.97%
6.97%
5 Year
5.53%
5.55%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | -3.82% | 4.52% |
Equity
0.00%
0.00%
Cash
-3.82%
4.52%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Pallab Roy | Amit Garg |
Start Date | 04 Jul 2025 | 08 Jun 2020 |
Name
Pallab Roy
Amit Garg
Start Date
04 Jul 2025
08 Jun 2020
About Fund
Description | The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments. | The scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. |
Launch Date | 02 Sep 2005 | 04 Jul 2016 |
Description
The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments.
The scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments.
Launch Date
02 Sep 2005
04 Jul 2016