Compare Canara Robeco Liquid Fund vs Mahindra Manulife Liquid Fund
Canara Robeco Liquid Fund
Mahindra Manulife Liquid Fund
Risk
Low to Moderate
Moderate
Rating
3.0
4.0
Min SIP Amount
₹1000
-
Expense Ratio
0.18
0.26
NAV
₹3376.41
₹1834.84
Fund Started
11 Jul 2008
04 Jul 2016
Fund Size
₹5182.45 Cr
₹1019.02 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
6.28%
6.27%
3 Year
6.89%
6.88%
5 Year
6.18%
6.18%
Equity
0.00%
0.00%
Cash
2.15%
-7.99%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The fund seeks enhancement of income while maintaining a high level of liquidity through investment in a mix of money market instruments and debt securities.
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
11 Jul 2008
04 Jul 2016
