Compare Mahindra Manulife Liquid Fund vs Axis Liquid Fund
Risk | Moderate | Low to Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | - | ₹100 |
Expense Ratio | 0.26 | 0.21 |
NAV | ₹1753.27 | ₹3000.55 |
Fund Started | 04 Jul 2016 | 08 Oct 2009 |
Fund Size | ₹1215.68 Cr | ₹35653.20 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
Moderate
Low to Moderate
Rating
4.0
4.0
Min SIP Amount
-
₹100
Expense Ratio
0.26
0.21
NAV
₹1753.27
₹3000.55
Fund Started
04 Jul 2016
08 Oct 2009
Fund Size
₹1215.68 Cr
₹35653.20 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 | 6.37% | 6.43% |
3 Year | 6.93% | 6.96% |
5 Year | 5.82% | 5.84% |
1 Year
6.37%
6.43%
3 Year
6.93%
6.96%
5 Year
5.82%
5.84%
Equity | 0.00% | 0.00% |
Cash | 9.45% | -10.27% |
Equity
0.00%
0.00%
Cash
9.45%
-10.27%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. | The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities. |
Launch Date | 04 Jul 2016 | 08 Oct 2009 |
Description
The scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments.
The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.
Launch Date
04 Jul 2016
08 Oct 2009