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 Risk | Low to Moderate Risk |
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 | 0.61% | 0.6% |
6 Month | 3.56% | 3.55% |
1 Year | 7.33% | 7.32% |
3 Year | 6.47% | 6.57% |
5 Year | 5.29% | 5.38% |
SIP Return Analysis
Scheme Name | Edelweiss Liquid Fund - Regular Plan - Growth Option | Mirae Asset Liquid Fund - Growth |
---|---|---|
6 Month | - | - |
1 Year | 7.15% | 7.15% |
3 Year | 6.98% | 7.04% |
5 Year | 6.08% | 6.17% |
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% | 0.355% |
Sharp | -0.124% | 0.843% |
Beta | 1.382% | 1.042% |
Alpha | -0.283% | -0.116% |
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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 |
Fund Manage | 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 | 100.04 |
Sector Allocation
Scheme Name |
Edelweiss Liquid Fund - Regular Plan - Growth Option |
Mirae Asset Liquid Fund - Growth |
---|---|---|
Others | 3.49 | 100.04 |
Financial | 79.58 | - |
Construction | 3.89 | - |
Services | 9.65 | - |
Consumer Staples | 1.45 | - |
Energy | 1.94 | - |
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