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 | Low to Moderate |
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 | 0.6% | 0.58% |
6 Month | 3.56% | 3.47% |
1 Year | 7.31% | 7.15% |
3 Year | 6.74% | 6.58% |
5 Year | 5.44% | 5.16% |
SIP Return Analysis
Scheme Name | Mahindra Manulife Liquid Fund - Regular Plan - Growth | 360 ONE Liquid Fund Regular-Growth |
---|---|---|
6 Month | 2.1% | 2.03% |
1 Year | 7.3% | 7.09% |
3 Year | 7.19% | 7.01% |
5 Year | 6.33% | 6.14% |
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 | 0.316% | 0.353% |
Sharp | 1.346% | -0.352% |
Beta | 1.054% | 0.985% |
Alpha | -0.088% | -0.225% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 |
Funds Managed | 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 | 100 |
Sector Allocation
Scheme Name |
Mahindra Manulife Liquid Fund - Regular Plan - Growth |
360 ONE Liquid Fund Regular-Growth |
---|---|---|
Others | 100 | 100 |
Top Comparisons
Edelweiss Government Securities Fund - Regular Plan - Growth Option
3Y Returns6.99%
Axis Gilt Fund - Regular Plan - Growth Option
3Y Returns7.37%
ITI Dynamic Bond Fund Regular - Growth
3Y Returns6.7%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
3Y Returns8%
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
3Y Returns0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth
3Y Returns14.96%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option
3Y Returns12.16%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option
3Y Returns12.16%