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Compare Mahindra Manulife Liquid Fund vs Bank of India Liquid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Low to Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | - | - |
Expense Ratio | 0.26 | 0.14 |
NAV | ₹1684.23 | ₹2980.25 |
Fund Started | 04 Jul 2016 | 09 Jul 2008 |
Fund Size | ₹1314.41 Cr | ₹1881.53 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
Moderate
Low to Moderate
Rating
4.0
5.0
Min SIP Amount
-
-
Expense Ratio
0.26
0.14
NAV
₹1684.23
₹2980.25
Fund Started
04 Jul 2016
09 Jul 2008
Fund Size
₹1314.41 Cr
₹1881.53 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 | 7.26% | 7.33% |
3 Year | 6.87% | 6.92% |
5 Year | 5.47% | 5.48% |
1 Year
7.26%
7.33%
3 Year
6.87%
6.92%
5 Year
5.47%
5.48%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 1.57% | 0.35% |
Equity
0.00%
0.00%
Cash
1.57%
0.35%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Amit Garg | Mithraem Bharucha |
Start Date | 08 Jun 2020 | 17 Aug 2021 |
Name
Amit Garg
Mithraem Bharucha
Start Date
08 Jun 2020
17 Aug 2021
About Fund
Description | The scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. | The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 80% into securities having average maturity less than or equal to 6 months with low risk profile. |
Launch Date | 04 Jul 2016 | 09 Jul 2008 |
Description
The scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments.
The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 80% into securities having average maturity less than or equal to 6 months with low risk profile.
Launch Date
04 Jul 2016
09 Jul 2008