Compare Bandhan Liquid Fund vs Mahindra Manulife Liquid Fund
Bandhan Liquid Fund
DebtLiquid
Mahindra Manulife Liquid Fund
DebtLiquid
Risk
Low to Moderate
Moderate
Rating
3.0
4.0
Min SIP Amount
₹100
-
Expense Ratio
0.23
0.26
NAV
₹3452.54
₹1863.45
Fund Started
01 Apr 2004
04 Jul 2016
Fund Size
₹16269.40 Cr
₹1041.44 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
6.25%
6.35%
3 Year
6.72%
6.81%
5 Year
6.26%
6.33%
Equity
0.00%
0.00%
Cash
5.84%
-13.10%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days.
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 2004
04 Jul 2016
