Compare HDFC Liquid Fund vs Mahindra Manulife Liquid Fund
Risk | Low to Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.28 | 0.26 |
NAV | ₹5273.65 | ₹1749.43 |
Fund Started | 17 Oct 2000 | 04 Jul 2016 |
Fund Size | ₹63736.88 Cr | ₹1189.95 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
3.0
4.0
Min SIP Amount
₹100
-
Expense Ratio
0.28
0.26
NAV
₹5273.65
₹1749.43
Fund Started
17 Oct 2000
04 Jul 2016
Fund Size
₹63736.88 Cr
₹1189.95 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.
1 Year | 6.49% | 6.50% |
3 Year | 6.92% | 6.96% |
5 Year | 5.74% | 5.80% |
1 Year
6.49%
6.50%
3 Year
6.92%
6.96%
5 Year
5.74%
5.80%
Equity | 0.00% | 0.00% |
Cash | -4.66% | 5.07% |
Equity
0.00%
0.00%
Cash
-4.66%
5.07%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to generate income through a portfolio comprising money market and debt 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 | 17 Oct 2000 | 04 Jul 2016 |
Description
The scheme seeks to generate income through a portfolio comprising money market and debt 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
17 Oct 2000
04 Jul 2016