ITI Liquid Fund Regular vs Mirae Asset Liquid Fund compare

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tortoise-icon ITI Liquid Fund Regular - Growth

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tortoise-icon 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 ITI Liquid Fund Regular - Growth Mirae Asset Liquid Fund - Growth
Fund ITI Liquid Fund Regular - Growth Mirae Asset Liquid Fund - Growth
Investment Plan Growth Growth
Level of Risk Low to Moderate Low to Moderate
Asset Size (Cr) ₹63 Cr ₹11570 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 24 Apr 2019 02 Jan 2009
Category Liquid Liquid
Fund Type Open-ended Open Ended
Benchmark CRISIL Liquid Fund AI Index Nifty Liquid Index A-I
Turn Over % 52%
Expense Ratio 0.25 0.2
Manager Vikrant Mehta Abhishek Iyer
ISIN Code INF00XX01192 INF769K01788
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 1 Day; Exit Load is 0.007%; 2 Days; Exit Load is 0.0065%; 3 Days; Exit Load is 0.006%; 4 Days; Exit Load is 0.0055%; 5 Days; Exit Load is 0.005%; 6 Days; Exit Load is 0.0045%; 7 Days; Exit Load is Nil./365

Trailing Lumpsum Returns

Scheme Name ITI Liquid Fund Regular - Growth Mirae Asset Liquid Fund - Growth
1 Month 0.56% 0.58%
6 Month 3.4% 3.63%
1 Year 6.92% 7.33%
3 Year 5.63% 5.94%
5 Year 4.74% 5.21%

SIP Return Analysis

Scheme Name ITI Liquid Fund Regular - Growth Mirae Asset Liquid Fund - Growth
6 Month - -
1 Year 3.15% 3.36%
3 Year 9.37% 9.93%
5 Year 13.82% 14.88%

Rolling Lumpsum Returns

Scheme Name ITI Liquid Fund Regular - Growth Mirae Asset Liquid Fund - Growth
1 Year 4.21% 4.61%
3 Year 11.08% 11.92%
5 Year 14.15% 15.23%

Risk Management

Scheme Name ITI Liquid Fund Regular - Growth Mirae Asset Liquid Fund - Growth
Standard Deviation 0.45% 0.48%
Sharp -0.34% 0.31%
Beta 0.85% 0.95%
Alpha 1.55% 2.06%

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Fund Managers

Scheme Name ITI Liquid Fund Regular - Growth Mirae Asset Liquid Fund - Growth
Name Vikrant Mehta Abhishek Iyer
Total AUM ₹698 Cr ₹8980 Cr
Fund Manage 8 2
ITI Liquid Fund Regular - Growth Mirae Asset Liquid Fund - Growth

Market Cap

Scheme Name

ITI Liquid Fund Regular - Growth

Mirae Asset Liquid Fund - Growth

Others 100 99.96

Sector Allocation

Scheme Name

ITI Liquid Fund Regular - Growth

Mirae Asset Liquid Fund - Growth

Others 7.34 -9.94
Sovereign 35.31 -
Financial 48.51 95.6
Energy 8.84 -
Construction - 1.01
Services - 6.26
Materials - 2.01
Communication - 1.25
Consumer Staples - 3.77

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