Compare Navi Liquid Fund vs Mahindra Manulife Liquid Fund
Navi Liquid Fund
DebtLiquid
Mahindra Manulife Liquid Fund
DebtLiquid
Risk
Low to Moderate
Moderate
Rating
1.0
4.0
Min SIP Amount
₹100
-
Expense Ratio
0.32
0.26
NAV
₹30.80
₹1861.65
Fund Started
17 Feb 2010
04 Jul 2016
Fund Size
₹81.56 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
5.67%
6.35%
3 Year
6.30%
6.81%
5 Year
6.05%
6.32%
Equity
0.00%
0.00%
Cash
4.84%
-13.10%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and debt securities.
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 Feb 2010
04 Jul 2016
