ITI Liquid Fund Regular vs Mahindra Manulife Liquid Fund compare
ITI Liquid Fund Regular - Growth
Mahindra Manulife Liquid Fund - Regular Plan - Growth
Chart Comparison
Scheme Name | ITI Liquid Fund Regular - Growth | Mahindra Manulife Liquid Fund - Regular Plan - Growth |
---|---|---|
Fund | ITI Liquid Fund Regular - Growth | Mahindra Manulife Liquid Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low to Moderate | Low to Moderate |
Asset Size (Cr) | ₹63 Cr | ₹1251 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 24 Apr 2019 | 04 Jul 2016 |
Category | Liquid | Liquid |
Fund Type | Open-ended | Open Ended |
Benchmark | CRISIL Liquid Fund AI Index | CRISIL Liquid Fund BI Index |
Turn Over | % | 18% |
Expense Ratio | 0.25 | 0.26 |
Manager | Vikrant Mehta | Rahul Pal |
ISIN Code | INF00XX01192 | 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 | ITI Liquid Fund Regular - Growth | Mahindra Manulife Liquid Fund - Regular Plan - Growth |
---|---|---|
1 Month | 0.56% | 0.58% |
6 Month | 3.4% | 3.62% |
1 Year | 6.92% | 7.34% |
3 Year | 5.63% | 5.97% |
5 Year | 4.74% | 5.26% |
Scheme Name | ITI Liquid Fund Regular - Growth | Mahindra Manulife Liquid Fund - Regular Plan - Growth |
---|---|---|
6 Month | - | - |
1 Year | 3.15% | 3.36% |
3 Year | 9.37% | 9.98% |
5 Year | 13.82% | 14.97% |
Scheme Name | ITI Liquid Fund Regular - Growth | Mahindra Manulife Liquid Fund - Regular Plan - Growth |
---|---|---|
1 Year | 4.21% | 4.65% |
3 Year | 11.08% | 12% |
5 Year | 14.15% | 15.32% |
Scheme Name | ITI Liquid Fund Regular - Growth | Mahindra Manulife Liquid Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 0.45% | 0.48% |
Sharp | -0.34% | 0.36% |
Beta | 0.85% | 0.96% |
Alpha | 1.55% | 2.1% |
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Get Free Experts GuidanceScheme Name | ITI Liquid Fund Regular - Growth | Mahindra Manulife Liquid Fund - Regular Plan - Growth |
---|---|---|
Name | Vikrant Mehta | Rahul Pal |
Total AUM | ₹698 Cr | ₹3032 Cr |
Fund Manage | 8 | 7 |
ITI Liquid Fund Regular - Growth | Mahindra Manulife Liquid Fund - Regular Plan - Growth |
Scheme Name |
ITI Liquid Fund Regular - Growth |
Mahindra Manulife Liquid Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 103.17 |
Scheme Name |
ITI Liquid Fund Regular - Growth |
Mahindra Manulife Liquid Fund - Regular Plan - Growth |
---|---|---|
Sovereign | 35.31 | - |
Financial | 48.51 | - |
Energy | 8.84 | - |
Others | 7.34 | 103.17 |
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