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 | Moderate |
Asset Size (Cr) | ₹51423 Cr | ₹1322 Cr |
Min Investment | ₹99 | ₹1000 |
Min SIP Invesment | ₹99 | ₹500 |
Min Addl Investment | ₹1 | ₹1000 |
Launch Date | 17 Nov 2005 | 05 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 | 0.27 |
Manager | Sharmila D'mello | Rahul Pal |
ISIN Code | INF109K01VQ1 | INF174V01010 |
Exits Load | ICICI Prudential Liquid Fund - Growth charges 0.006999999999999999% of sell value; if fund sold before 1 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0045000000000000005% if fund sold before 6 days. There are no other charges./365 | Mahindra Manulife Liquid Fund - Regular Plan - Growth charges 0.006999999999999999% of sell value; if fund sold before 1 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0045000000000000005% if fund sold before 6 days. There are no other charges./365 |
Scheme Name | ICICI Prudential Liquid Fund - Growth | Mahindra Manulife Liquid Fund - Regular Plan - Growth |
---|---|---|
1 Month | 0.6% | 0.6% |
6 Month | 3.52% | 3.54% |
1 Year | 7.33% | 7.33% |
3 Year | 6.43% | 6.49% |
5 Year | 5.33% | 5.38% |
Scheme Name | ICICI Prudential Liquid Fund - Growth | Mahindra Manulife Liquid Fund - Regular Plan - Growth |
---|---|---|
6 Month | - | - |
1 Year | 7.14% | 7.23% |
3 Year | 6.97% | 7.04% |
5 Year | 6.07% | 6.14% |
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% |
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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 | 100 | 100.21 |
Scheme Name |
ICICI Prudential Liquid Fund - Growth |
Mahindra Manulife Liquid Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100.21 |
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