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Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Mahindra Manulife Liquid Fund

Debt

Liquid

4.0

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Risk	Moderate	-
Rating	4.0	-
Min SIP Amount	-	-
Expense Ratio	0.26	-
NAV	₹1804.73	-
Fund Started	04 Jul 2016	-
Fund Size	₹1012.32 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.	-

Risk

Moderate

Rating

4.0

Min SIP Amount

Expense Ratio

0.26

NAV

₹1804.73

Fund Started

04 Jul 2016

Fund Size

₹1012.32 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.

1 Year	6.27%	-
3 Year	6.94%	-
5 Year	6.02%	-

1 Year

6.27%

3 Year

6.94%

5 Year

6.02%

Equity	0.00%	-
Cash	1.49%	-

Equity

0.00%

Cash

1.49%

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.	-
Launch Date	04 Jul 2016	-

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.

Launch Date

04 Jul 2016