360 ONE Liquid Fund Regular vs Mahindra Manulife Liquid Fund compare
Mahindra Manulife Liquid Fund - Regular Plan - Growth
360 ONE Liquid Fund Regular-Growth
Chart Comparison
Overview
Scheme Name | Mahindra Manulife Liquid Fund - Regular Plan - Growth | 360 ONE Liquid Fund Regular-Growth |
---|---|---|
Fund | Mahindra Manulife Liquid Fund - Regular Plan - Growth | 360 ONE Liquid Fund Regular-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderate Risk | Low to Moderate Risk |
Asset Size (Cr) | ₹1227 Cr | ₹1024 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 05 Jul 2016 | 13 Nov 2013 |
Category | Liquid | Liquid |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Liquid Fund BI Index | CRISIL Liquid Fund BI Index |
Turn Over | 18% | % |
Expense Ratio | 0.26 | 0.25 |
Manager | Rahul Pal | Milan Mody |
ISIN Code | INF174V01010 | INF579M01506 |
Exits Load | Mahindra Manulife Liquid Fund - Regular Plan - Growth charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges./365 | 360 ONE Liquid Fund - Regular Plan - Growth charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Mahindra Manulife Liquid Fund - Regular Plan - Growth | 360 ONE Liquid Fund Regular-Growth |
---|---|---|
1 Month | 0.61% | 0.6% |
6 Month | 3.56% | 3.5% |
1 Year | 7.32% | 7.18% |
3 Year | 6.6% | 6.44% |
5 Year | 5.41% | 5.1% |
SIP Return Analysis
Scheme Name | Mahindra Manulife Liquid Fund - Regular Plan - Growth | 360 ONE Liquid Fund Regular-Growth |
---|---|---|
6 Month | - | - |
1 Year | 7.24% | 7.02% |
3 Year | 7.09% | 6.91% |
5 Year | 6.21% | 6.01% |
Rolling Lumpsum Returns
Scheme Name | Mahindra Manulife Liquid Fund - Regular Plan - Growth | 360 ONE Liquid Fund Regular-Growth |
---|---|---|
1 Year | 6.66% | 6.53% |
3 Year | 5.37% | 5.86% |
5 Year | 5.3% | 5.07% |
Risk Management
Scheme Name | Mahindra Manulife Liquid Fund - Regular Plan - Growth | 360 ONE Liquid Fund Regular-Growth |
---|---|---|
Standard Deviation | 0.351% | 0.353% |
Sharp | 1.218% | -0.352% |
Beta | 1.035% | 0.985% |
Alpha | -0.093% | -0.225% |
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Fund Managers
Scheme Name | Mahindra Manulife Liquid Fund - Regular Plan - Growth | 360 ONE Liquid Fund Regular-Growth |
---|---|---|
Name | Rahul Pal | Milan Mody |
Total AUM | ₹3032 Cr | ₹1997 Cr |
Fund Manage | 7 | 3 |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | 360 ONE Liquid Fund Regular-Growth |
Market Cap
Scheme Name |
Mahindra Manulife Liquid Fund - Regular Plan - Growth |
360 ONE Liquid Fund Regular-Growth |
---|---|---|
Others | 100.21 | 99.99 |
Sector Allocation
Scheme Name |
Mahindra Manulife Liquid Fund - Regular Plan - Growth |
360 ONE Liquid Fund Regular-Growth |
---|---|---|
Others | 100.21 | 3.9 |
Sovereign | - | 4.98 |
Financial | - | 83.68 |
Communication | - | 2.48 |
Consumer Staples | - | 2.46 |
Services | - | 2.49 |
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