Compare HDFC Liquid Fund vs Mahindra Manulife Liquid Fund
Risk
Moderate
Moderate
Rating
3.0
4.0
Min SIP Amount
₹100
-
Expense Ratio
0.31
0.26
NAV
₹5330.38
₹1768.30
Fund Started
17 Oct 2000
04 Jul 2016
Fund Size
₹67849.86 Cr
₹1144.71 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
6.88%
6.92%
5 Year
5.85%
5.91%
Equity
0.00%
0.00%
Cash
-0.27%
1.22%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate income through a portfolio comprising 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
17 Oct 2000
04 Jul 2016
