Compare Mirae Asset Liquid Fund vs Mahindra Manulife Liquid Fund
Mirae Asset Liquid Fund
DebtLiquid
Mahindra Manulife Liquid Fund
DebtLiquid
Risk
Low to Moderate
Moderate
Rating
3.0
4.0
Min SIP Amount
₹99
-
Expense Ratio
0.2
0.26
NAV
₹3022.65
₹1865.77
Fund Started
05 Jan 2009
04 Jul 2016
Fund Size
₹14887.03 Cr
₹1041.44 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
6.27%
6.38%
3 Year
6.77%
6.81%
5 Year
6.31%
6.35%
Equity
0.00%
0.00%
Cash
-19.63%
-13.10%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The investment objective of the scheme is to seek to generate returns linked to short end rates like MIBOR and CBLO etc. and provide higher liquidity by investing in a portfolio of 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
05 Jan 2009
04 Jul 2016
