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) | ₹10214 Cr | ₹18005 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹99 |
| 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 | 0.49% | 0.48% |
| 6 Month | 2.91% | 2.88% |
| 1 Year | 6.56% | 6.51% |
| 3 Year | 6.9% | 6.94% |
| 5 Year | 5.7% | 5.78% |
SIP Return Analysis
| Scheme Name | Edelweiss Liquid Fund - Regular Plan - Growth Option | Mirae Asset Liquid Fund - Growth |
|---|---|---|
| 6 Month | 1.43% | 1.41% |
| 1 Year | 6.09% | 6.03% |
| 3 Year | 6.78% | 6.77% |
| 5 Year | 6.45% | 6.49% |
Rolling Lumpsum Returns
| Scheme Name | Edelweiss Liquid Fund - Regular Plan - Growth Option | Mirae Asset Liquid Fund - Growth |
|---|---|---|
| 1 Year | 7.28% | 7.01% |
| 3 Year | 7.68% | 6.93% |
| 5 Year | 8.71% | 6.69% |
Risk Management
| Scheme Name | Edelweiss Liquid Fund - Regular Plan - Growth Option | Mirae Asset Liquid Fund - Growth |
|---|---|---|
| Standard Deviation | 0.17% | 0.18% |
| Sharp | 1.84% | 2.33% |
| Beta | 1.44% | 1.32% |
| Alpha | -0.17% | -0.10% |
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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