Baroda BNP Paribas LIQUID FUND vs Mirae Asset Liquid Fund compare
Mirae Asset Liquid Fund - Growth
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Chart Comparison
Overview
Scheme Name | Mirae Asset Liquid Fund - Growth | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
---|---|---|
Fund | Mirae Asset Liquid Fund - Growth | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
Investment Plan | Growth | Growth |
Level of Risk | Low to Moderate | Low to Moderate |
Asset Size (Cr) | ₹13882 Cr | ₹11399 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 13 Jan 2009 | 05 Feb 2009 |
Category | Liquid | Liquid |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty Liquid Index A-I | CRISIL Liquid Debt A-I Index |
Turn Over | 52% | 80% |
Expense Ratio | 0.2 | 0.31 |
Manager | Abhishek Iyer | Mayank Prakash |
ISIN Code | INF769K01788 | INF955L01484 |
Exits Load | Mirae Asset Liquid Fund - 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 | Baroda BNP Paribas 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 | Mirae Asset Liquid Fund - Growth | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
---|---|---|
1 Month | 0.73% | 0.74% |
6 Month | 3.63% | 3.62% |
1 Year | 7.33% | 7.28% |
3 Year | 6.74% | 6.74% |
5 Year | 5.42% | 5.39% |
SIP Return Analysis
Scheme Name | Mirae Asset Liquid Fund - Growth | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
---|---|---|
6 Month | 2.08% | 2.07% |
1 Year | 7.26% | 7.21% |
3 Year | 7.16% | 7.13% |
5 Year | 6.3% | 6.29% |
Rolling Lumpsum Returns
Scheme Name | Mirae Asset Liquid Fund - Growth | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
---|---|---|
1 Year | 7% | 7.21% |
3 Year | 6.91% | 7.31% |
5 Year | 6.93% | 7.57% |
Risk Management
Scheme Name | Mirae Asset Liquid Fund - Growth | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
---|---|---|
Standard Deviation | 0.321% | 0.47% |
Sharp | 0.945% | 0.36% |
Beta | 1.054% | 0.95% |
Alpha | -0.112% | 2.07% |
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Fund Managers
Scheme Name | Mirae Asset Liquid Fund - Growth | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
---|---|---|
Name | Abhishek Iyer | Mayank Prakash |
Total AUM | ₹8980 Cr | ₹9848 Cr |
Funds Managed | 2 | 9 |
Mirae Asset Liquid Fund - Growth | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
Market Cap
Scheme Name |
Mirae Asset Liquid Fund - Growth |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Mirae Asset Liquid Fund - Growth |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
---|---|---|
Others | 100 | 100 |
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