Nippon India Liquid Fund vs Mirae Asset Liquid Fund compare
Nippon India Liquid Fund -Growth Plan
Mirae Asset Liquid Fund - Growth
Chart Comparison
Overview
| Scheme Name | Nippon India Liquid Fund -Growth Plan | Mirae Asset Liquid Fund - Growth |
|---|---|---|
| Fund | Nippon India Liquid Fund -Growth Plan | Mirae Asset Liquid Fund - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Low to Moderate | Low to Moderate |
| Asset Size (Cr) | ₹32355 Cr | ₹18005 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹99 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 09 Dec 2003 | 13 Jan 2009 |
| Category | Liquid | Liquid |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Liquid Index B-I | Nifty Liquid Index A-I |
| Turn Over | 23% | 52% |
| Expense Ratio | 0.33 | 0.2 |
| Manager | Anju Chhajer | Abhishek Iyer |
| ISIN Code | INF204K01UN9 | INF769K01788 |
| Exits Load | Nippon India 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 | Nippon India Liquid Fund -Growth Plan | Mirae Asset Liquid Fund - Growth |
|---|---|---|
| 1 Month | 0.47% | 0.48% |
| 6 Month | 2.87% | 2.88% |
| 1 Year | 6.51% | 6.51% |
| 3 Year | 6.92% | 6.94% |
| 5 Year | 5.73% | 5.78% |
SIP Return Analysis
| Scheme Name | Nippon India Liquid Fund -Growth Plan | Mirae Asset Liquid Fund - Growth |
|---|---|---|
| 6 Month | 1.4% | 1.41% |
| 1 Year | 6.02% | 6.03% |
| 3 Year | 6.75% | 6.77% |
| 5 Year | 6.47% | 6.49% |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Liquid Fund -Growth Plan | Mirae Asset Liquid Fund - Growth |
|---|---|---|
| 1 Year | 7.17% | 7.01% |
| 3 Year | 6.98% | 6.93% |
| 5 Year | 7.22% | 6.69% |
Risk Management
| Scheme Name | Nippon India Liquid Fund -Growth Plan | Mirae Asset Liquid Fund - Growth |
|---|---|---|
| Standard Deviation | 0.49% | 0.18% |
| Sharp | 0.22% | 2.33% |
| Beta | 1% | 1.32% |
| Alpha | 2.1% | -0.10% |
Fund Managers
| Scheme Name | Nippon India Liquid Fund -Growth Plan | Mirae Asset Liquid Fund - Growth |
|---|---|---|
| Name | Anju Chhajer | Abhishek Iyer |
| Total AUM | ₹71679 Cr | ₹8980 Cr |
| Funds Managed | 13 | 2 |
| Nippon India Liquid Fund -Growth Plan | Mirae Asset Liquid Fund - Growth |
Market Cap
| Scheme Name |
Nippon India Liquid Fund -Growth Plan |
Mirae Asset Liquid Fund - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
Nippon India Liquid Fund -Growth Plan |
Mirae Asset Liquid Fund - Growth |
|---|---|---|
| Others | 100 | 100 |
Top Comparisons
Invesco India Infrastructure Fund - Growth Option
3Y Returns23.34%
HSBC Infrastructure Fund - Regular Growth
3Y Returns22.35%
HDFC Retirement Savings Fund - Equity Plan - Growth Option
3Y Returns17.64%
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
3Y Returns15.42%
Bandhan Ultra Short Duration Fund - Regular Plan - Growth
3Y Returns7.12%
Tata Ultra Short Term Fund-Regular Plan-Growth
3Y Returns6.67%
ICICI Prudential Silver ETF Fund of Fund - Growth
3Y Returns46.93%
Axis Silver Fund of Fund -Regular Plan- Growth Option
3Y Returns47.24%