ICICI Prudential Liquid Fund vs Mahindra Manulife Liquid Fund compare
ICICI Prudential Liquid Fund - Growth
Mahindra Manulife Liquid Fund - Regular Plan - Growth
Chart Comparison
| Scheme Name | ICICI Prudential Liquid Fund - Growth | Mahindra Manulife Liquid Fund - Regular Plan - Growth |
|---|---|---|
| Fund | ICICI Prudential Liquid Fund - Growth | Mahindra Manulife Liquid Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Low to Moderate | Low to Moderate |
| Asset Size (Cr) | ₹46423 Cr | ₹1251 Cr |
| Min Investment | ₹99 | ₹1000 |
| Min SIP Invesment | ₹99 | ₹500 |
| Min Addl Investment | ₹1 | ₹1000 |
| Launch Date | 05 Nov 2005 | 04 Jul 2016 |
| Category | Liquid | Liquid |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Liquid Fund BI Index | CRISIL Liquid Fund BI Index |
| Turn Over | 24% | 18% |
| Expense Ratio | 0.29 | 0.26 |
| Manager | Sharmila D'mello | Rahul Pal |
| ISIN Code | INF109K01VQ1 | INF174V01010 |
| Exits Load | Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days./365 | Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days./365 |
| Scheme Name | ICICI Prudential Liquid Fund - Growth | Mahindra Manulife Liquid Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 0.6% | 0.6% |
| 6 Month | 3.59% | 3.6% |
| 1 Year | 7.42% | 7.41% |
| 3 Year | 6.22% | 6.28% |
| 5 Year | 5.26% | 5.32% |
| Scheme Name | ICICI Prudential Liquid Fund - Growth | Mahindra Manulife Liquid Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 7.22% | 7.22% |
| 3 Year | 6.87% | 6.9% |
| 5 Year | 5.94% | 5.99% |
| Scheme Name | ICICI Prudential Liquid Fund - Growth | Mahindra Manulife Liquid Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 7.43% | 6.6% |
| 3 Year | 8% | 5.28% |
| 5 Year | 8.18% | 5.3% |
| Scheme Name | ICICI Prudential Liquid Fund - Growth | Mahindra Manulife Liquid Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 0.49% | 0.48% |
| Sharp | 0.24% | 0.36% |
| Beta | 0.99% | 0.96% |
| Alpha | 2.1% | 2.1% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
| Scheme Name | ICICI Prudential Liquid Fund - Growth | Mahindra Manulife Liquid Fund - Regular Plan - Growth |
|---|---|---|
| Name | Sharmila D'mello | Rahul Pal |
| Total AUM | ₹354743 Cr | ₹3032 Cr |
| Fund Manage | 35 | 7 |
| ICICI Prudential Liquid Fund - Growth | Mahindra Manulife Liquid Fund - Regular Plan - Growth |
| Scheme Name |
ICICI Prudential Liquid Fund - Growth |
Mahindra Manulife Liquid Fund - Regular Plan - Growth |
|---|---|---|
| Others | 99.94 | 100 |
| Scheme Name |
ICICI Prudential Liquid Fund - Growth |
Mahindra Manulife Liquid Fund - Regular Plan - Growth |
|---|---|---|
| Others | 6.75 | 100 |
| Sovereign | 1.51 | - |
| Financial | 74.83 | - |
| Construction | 3.2 | - |
| Services | 5.3 | - |
| Communication | 2.56 | - |
| Energy | 0.85 | - |
| Consumer Staples | 0.6 | - |
| Materials | 0.21 | - |
| Healthcare | 2.1 | - |
| Capital Goods | 1.27 | - |
| Automobile | 0.22 | - |
| Diversified | 0.22 | - |
| Chemicals | 0.32 | - |
Top Comparisons
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
3Y Returns13.57%
ICICI Prudential Asset Allocator Fund (FOF) - Growth
3Y Returns12.5%
Tata Focused Equity Fund-Regular Plan-Growth
3Y Returns14.5%
UTI Focused Fund- Regular Plan - Growth Option
3Y Returns12.07%
HDFC Infrastructure Fund - Growth Plan
3Y Returns30.22%
Tata Infrastructure Fund-Regular Plan- Growth Option
3Y Returns23.53%
Kotak Savings Fund -Growth
3Y Returns6.02%
HSBC Ultra Short Duration Fund - Regular Growth
3Y Returns6.16%