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) | ₹6579 Cr | ₹13882 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 | 0.68% | 0.68% |
6 Month | 3.58% | 3.57% |
1 Year | 7.31% | 7.3% |
3 Year | 6.62% | 6.71% |
5 Year | 5.31% | 5.41% |
SIP Return Analysis
Scheme Name | Edelweiss Liquid Fund - Regular Plan - Growth Option | Mirae Asset Liquid Fund - Growth |
---|---|---|
6 Month | 2.09% | 2.08% |
1 Year | 7.27% | 7.26% |
3 Year | 7.11% | 7.16% |
5 Year | 6.22% | 6.3% |
Rolling Lumpsum Returns
Scheme Name | Edelweiss Liquid Fund - Regular Plan - Growth Option | Mirae Asset Liquid Fund - Growth |
---|---|---|
1 Year | 7.25% | 7% |
3 Year | 7.74% | 6.91% |
5 Year | 8.83% | 6.93% |
Risk Management
Scheme Name | Edelweiss Liquid Fund - Regular Plan - Growth Option | Mirae Asset Liquid Fund - Growth |
---|---|---|
Standard Deviation | 0.373% | 0.321% |
Sharp | -0.124% | 0.945% |
Beta | 1.382% | 1.054% |
Alpha | -0.283% | -0.112% |
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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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