Compare Franklin India Liquid Fund vs Mahindra Manulife Liquid Fund
Franklin India Liquid Fund
DebtLiquid
Mahindra Manulife Liquid Fund
DebtLiquid
Risk
Low to Moderate
Moderate
Rating
4.0
4.0
Min SIP Amount
₹500
-
Expense Ratio
0.2
0.26
NAV
₹4271.68
₹1867.27
Fund Started
02 Sep 2005
04 Jul 2016
Fund Size
₹4810.57 Cr
₹1336.83 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
6.50%
6.42%
3 Year
6.88%
6.82%
5 Year
6.38%
6.36%
Equity
0.00%
0.00%
Cash
14.71%
-13.10%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme aims to provide current income with high liquidity through 100% investment in 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
02 Sep 2005
04 Jul 2016
