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Compare Mirae Asset 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 | 3.0 | 3.0 |
Min SIP Amount | ₹99 | - |
Expense Ratio | 0.19 | 0.26 |
NAV | ₹2770.98 | ₹1719.88 |
Fund Started | 05 Jan 2009 | 04 Jul 2016 |
Fund Size | ₹13790.67 Cr | ₹1207.10 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
3.0
Min SIP Amount
₹99
-
Expense Ratio
0.19
0.26
NAV
₹2770.98
₹1719.88
Fund Started
05 Jan 2009
04 Jul 2016
Fund Size
₹13790.67 Cr
₹1207.10 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 | 6.85% | 6.85% |
3 Year | 6.98% | 7.00% |
5 Year | 5.63% | 5.64% |
1 Year
6.85%
6.85%
3 Year
6.98%
7.00%
5 Year
5.63%
5.64%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.56% | 2.64% |
Equity
0.00%
0.00%
Cash
3.56%
2.64%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Abhishek Iyer | Amit Garg |
Start Date | 16 Jan 2023 | 08 Jun 2020 |
Name
Abhishek Iyer
Amit Garg
Start Date
16 Jan 2023
08 Jun 2020
About Fund
Description | The investment objective of the scheme is to seek to generate returns linked to short end rates like MIBOR and CBLO etc. and provide higher liquidity by investing in a portfolio of 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 | 05 Jan 2009 | 04 Jul 2016 |
Description
The investment objective of the scheme is to seek to generate returns linked to short end rates like MIBOR and CBLO etc. and provide higher liquidity by investing in a portfolio of 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
05 Jan 2009
04 Jul 2016
