ITI Liquid Fund Regular vs Mirae Asset Liquid Fund compare
ITI Liquid Fund Regular - Growth
Mirae Asset Liquid Fund - Growth
Chart Comparison
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) | ₹81 Cr | ₹13882 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 24 Apr 2019 | 13 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 | ITI Liquid Fund - Regular Plan - 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 | ITI Liquid Fund Regular - Growth | Mirae Asset Liquid Fund - Growth |
---|---|---|
1 Month | 0.65% | 0.68% |
6 Month | 3.44% | 3.57% |
1 Year | 6.97% | 7.3% |
3 Year | 6.38% | 6.71% |
5 Year | 5.01% | 5.41% |
SIP Return Analysis
Scheme Name | ITI Liquid Fund Regular - Growth | Mirae Asset Liquid Fund - Growth |
---|---|---|
6 Month | 1.99% | 2.08% |
1 Year | 6.94% | 7.26% |
3 Year | 6.79% | 7.16% |
5 Year | 5.96% | 6.3% |
Rolling Lumpsum Returns
Scheme Name | ITI Liquid Fund Regular - Growth | Mirae Asset Liquid Fund - Growth |
---|---|---|
1 Year | 4.37% | 7% |
3 Year | 4.42% | 6.91% |
5 Year | 4.77% | 6.93% |
Risk Management
Scheme Name | ITI Liquid Fund Regular - Growth | Mirae Asset Liquid Fund - Growth |
---|---|---|
Standard Deviation | 0.322% | 0.321% |
Sharp | -4.25% | 0.945% |
Beta | 0.461% | 1.054% |
Alpha | -0.315% | -0.112% |
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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 |
Funds Managed | 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 | 100 |
Sector Allocation
Scheme Name |
ITI Liquid Fund Regular - Growth |
Mirae Asset Liquid Fund - Growth |
---|---|---|
Others | 100 | 100 |
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