ICICI Prudential Liquid Fund vs Mahindra Manulife Liquid Fund compare
ICICI Prudential Liquid Fund - Growth
Invest NowMahindra Manulife Liquid Fund - Regular Plan - Growth
Invest NowChart 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 | 0.58% | 0.58% |
6 Month | 3.64% | 3.62% |
1 Year | 7.34% | 7.34% |
3 Year | 5.92% | 5.97% |
5 Year | 5.2% | 5.26% |
Scheme Name | ICICI Prudential Liquid Fund - Growth | Mahindra Manulife Liquid Fund - Regular Plan - Growth |
---|---|---|
6 Month | - | - |
1 Year | 3.37% | 3.36% |
3 Year | 9.91% | 9.98% |
5 Year | 14.81% | 14.97% |
Scheme Name | ICICI Prudential Liquid Fund - Growth | Mahindra Manulife Liquid Fund - Regular Plan - Growth |
---|---|---|
1 Year | 4.59% | 4.65% |
3 Year | 11.85% | 12% |
5 Year | 15.15% | 15.32% |
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 GuidanceScheme 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 | 103.17 |
Scheme Name |
ICICI Prudential Liquid Fund - Growth |
Mahindra Manulife Liquid Fund - Regular Plan - Growth |
---|---|---|
Others | 6.75 | 103.17 |
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
SBI Gold Fund Regular Plan - Growth
3Y Returns13.76%
Aditya Birla Sun Life Gold Fund-Growth
3Y Returns13.66%
SBI Equity Minimum Variance Fund - Regular Plan - Growth
3Y Returns18.47%
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
3Y Returns18.29%
Kotak Corporate Bond Fund- Regular Plan-Growth Option
3Y Returns5.99%
DSP Corporate Bond Fund - Regular - Growth
3Y Returns4.9%
Invesco India Medium Duration Fund - Regular - Growth
3Y Returns4.74%
SUNDARAM MEDIUM DURATION FUND Regular Plan - Growth
3Y Returns3.6%