ICICI Prudential Liquid Fund vs Mirae Asset Liquid Fund compare

ICICI Prudential Liquid Fund vs Mirae Asset Liquid Fund compare

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ICICI Prudential Liquid Fund - Growth

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Mirae Asset Liquid Fund - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential Liquid Fund - Growth	Mirae Asset Liquid Fund - Growth
Fund	ICICI Prudential Liquid Fund - Growth	Mirae Asset Liquid Fund - Growth
Investment Plan	Growth	Growth
Level of Risk	Low to Moderate	Low to Moderate
Asset Size (Cr)	₹47726 Cr	₹18005 Cr
Min Investment	₹99	₹5000
Min SIP Invesment	₹99	₹99
Min Addl Investment	₹1	₹1000
Launch Date	17 Nov 2005	13 Jan 2009
Category	Liquid	Liquid
Fund Type	Open Ended	Open Ended
Benchmark	CRISIL Liquid Fund BI Index	Nifty Liquid Index A-I
Turn Over	24%	52%
Expense Ratio	0.3	0.2
Manager	Sharmila D'mello	Abhishek Iyer
ISIN Code	INF109K01VQ1	INF769K01788
Exits Load	ICICI Prudential 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	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	ICICI Prudential Liquid Fund - Growth	Mirae Asset Liquid Fund - Growth
1 Month	0.46%	0.46%
6 Month	2.85%	2.87%
1 Year	6.51%	6.52%
3 Year	6.94%	6.95%
5 Year	5.73%	5.77%

SIP Return Analysis

Scheme Name	ICICI Prudential Liquid Fund - Growth	Mirae Asset Liquid Fund - Growth
6 Month	1.39%	1.4%
1 Year	6.01%	6.04%
3 Year	6.77%	6.78%
5 Year	6.47%	6.49%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Liquid Fund - Growth	Mirae Asset Liquid Fund - Growth
1 Year	7.43%	7.01%
3 Year	7.92%	6.93%
5 Year	8.06%	6.69%

Risk Management

Scheme Name	ICICI Prudential Liquid Fund - Growth	Mirae Asset Liquid Fund - Growth
Standard Deviation	0.49%	0.18%
Sharp	0.24%	2.33%
Beta	0.99%	1.32%
Alpha	2.1%	-0.10%

Fund Managers

Scheme Name	ICICI Prudential Liquid Fund - Growth	Mirae Asset Liquid Fund - Growth
Name	Sharmila D'mello	Abhishek Iyer
Total AUM	₹354743 Cr	₹8980 Cr
Funds Managed	35	2
	ICICI Prudential Liquid Fund - Growth	Mirae Asset Liquid Fund - Growth

Market Cap

Scheme Name	ICICI Prudential Liquid Fund - Growth	Mirae Asset Liquid Fund - Growth
Others	100	100

Sector Allocation

Scheme Name	ICICI Prudential Liquid Fund - Growth	Mirae Asset Liquid Fund - Growth
Others	100	100

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