Edelweiss Liquid Fund vs Mirae Asset Liquid Fund compare
Edelweiss Liquid Fund - Regular Plan - Growth Option
Mirae Asset Liquid Fund - Growth
Chart Comparison
Overview
Scheme Name | Edelweiss Liquid Fund - Regular Plan - Growth Option | Mirae Asset Liquid Fund - Growth |
---|---|---|
Fund | Edelweiss Liquid Fund - Regular Plan - Growth Option | Mirae Asset Liquid Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low to Moderate | Low to Moderate |
Asset Size (Cr) | ₹10218 Cr | ₹13634 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 21 Sep 2007 | 13 Jan 2009 |
Category | Liquid | Liquid |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Liquid Index B-I | Nifty Liquid Index A-I |
Turn Over | 49% | 52% |
Expense Ratio | 0.2 | 0.2 |
Manager | Rahul Dedhia | Abhishek Iyer |
ISIN Code | INF754K01GZ6 | INF769K01788 |
Exits Load | Edelweiss 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 | 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 |
Trailing Lumpsum Returns
Scheme Name | Edelweiss Liquid Fund - Regular Plan - Growth Option | Mirae Asset Liquid Fund - Growth |
---|---|---|
1 Month | 0.48% | 0.47% |
6 Month | 3.29% | 3.26% |
1 Year | 6.88% | 6.85% |
3 Year | 6.93% | 6.98% |
5 Year | 5.54% | 5.63% |
SIP Return Analysis
Scheme Name | Edelweiss Liquid Fund - Regular Plan - Growth Option | Mirae Asset Liquid Fund - Growth |
---|---|---|
6 Month | 1.49% | 1.44% |
1 Year | 6.57% | 6.47% |
3 Year | 6.98% | 6.97% |
5 Year | 6.42% | 6.46% |
Rolling Lumpsum Returns
Scheme Name | Edelweiss Liquid Fund - Regular Plan - Growth Option | Mirae Asset Liquid Fund - Growth |
---|---|---|
1 Year | 7.25% | 7.07% |
3 Year | 7.58% | 6.89% |
5 Year | 8.72% | 6.81% |
Risk Management
Scheme Name | Edelweiss Liquid Fund - Regular Plan - Growth Option | Mirae Asset Liquid Fund - Growth |
---|---|---|
Standard Deviation | 0.17% | 0.18% |
Sharp | 1.49% | 2.01% |
Beta | 1.53% | 1.38% |
Alpha | -0.22% | -0.14% |
Fund Managers
Scheme Name | Edelweiss Liquid Fund - Regular Plan - Growth Option | Mirae Asset Liquid Fund - Growth |
---|---|---|
Name | Rahul Dedhia | Abhishek Iyer |
Total AUM | ₹31988 Cr | ₹8980 Cr |
Funds Managed | 10 | 2 |
Edelweiss Liquid Fund - Regular Plan - Growth Option | Mirae Asset Liquid Fund - Growth |
Market Cap
Scheme Name |
Edelweiss Liquid Fund - Regular Plan - Growth Option |
Mirae Asset Liquid Fund - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Edelweiss Liquid Fund - Regular Plan - Growth Option |
Mirae Asset Liquid Fund - Growth |
---|---|---|
Others | 100 | 100 |
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