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Compare Quantum Liquid Fund vs Mahindra Manulife Liquid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low | Moderate |
Rating | 1.0 | 3.0 |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.26 | 0.26 |
NAV | ₹35.38 | ₹1719.23 |
Fund Started | 01 Apr 2017 | 04 Jul 2016 |
Fund Size | ₹540.55 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
Moderate
Rating
1.0
3.0
Min SIP Amount
₹500
-
Expense Ratio
0.26
0.26
NAV
₹35.38
₹1719.23
Fund Started
01 Apr 2017
04 Jul 2016
Fund Size
₹540.55 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 | 6.45% | 6.86% |
3 Year | 6.65% | 6.99% |
5 Year | 5.34% | 5.63% |
1 Year
6.45%
6.86%
3 Year
6.65%
6.99%
5 Year
5.34%
5.63%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.94% | 2.64% |
Equity
0.00%
0.00%
Cash
3.94%
2.64%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Pankaj Pathak | Amit Garg |
Start Date | 01 Apr 2017 | 08 Jun 2020 |
Name
Pankaj Pathak
Amit Garg
Start Date
01 Apr 2017
08 Jun 2020
About Fund
Description | The scheme aims to provide optimal returns with moderate levels of risk and high liquidity through judicious investments in 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 | 01 Apr 2017 | 04 Jul 2016 |
Description
The scheme aims to provide optimal returns with moderate levels of risk and high liquidity through judicious investments in 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
01 Apr 2017
04 Jul 2016
