360 ONE Liquid Fund Regular vs Mahindra Manulife Liquid Fund compare
Mahindra Manulife Liquid Fund - Regular Plan - Growth
360 ONE Liquid Fund Regular-Growth
Chart Comparison
Overview
Scheme Name | Mahindra Manulife Liquid Fund - Regular Plan - Growth | 360 ONE Liquid Fund Regular-Growth |
---|---|---|
Fund | Mahindra Manulife Liquid Fund - Regular Plan - Growth | 360 ONE Liquid Fund Regular-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Low to Moderate |
Asset Size (Cr) | ₹1134 Cr | ₹976 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 05 Jul 2016 | 13 Nov 2013 |
Category | Liquid | Liquid |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Liquid Fund BI Index | CRISIL Liquid Fund BI Index |
Turn Over | 18% | % |
Expense Ratio | 0.26 | 0.25 |
Manager | Rahul Pal | Milan Mody |
ISIN Code | INF174V01010 | INF579M01506 |
Exits Load | Mahindra Manulife 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 | 360 ONE 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 |
Trailing Lumpsum Returns
Scheme Name | Mahindra Manulife Liquid Fund - Regular Plan - Growth | 360 ONE Liquid Fund Regular-Growth |
---|---|---|
1 Month | 0.48% | 0.46% |
6 Month | 3.24% | 3.13% |
1 Year | 6.92% | 6.75% |
3 Year | 6.99% | 6.83% |
5 Year | 5.62% | 5.41% |
SIP Return Analysis
Scheme Name | Mahindra Manulife Liquid Fund - Regular Plan - Growth | 360 ONE Liquid Fund Regular-Growth |
---|---|---|
6 Month | 1.5% | 1.44% |
1 Year | 6.61% | 6.4% |
3 Year | 7.03% | 6.85% |
5 Year | 6.48% | 6.31% |
Rolling Lumpsum Returns
Scheme Name | Mahindra Manulife Liquid Fund - Regular Plan - Growth | 360 ONE Liquid Fund Regular-Growth |
---|---|---|
1 Year | 6.69% | 6.6% |
3 Year | 5.54% | 6.01% |
5 Year | 5.3% | 5.14% |
Risk Management
Scheme Name | Mahindra Manulife Liquid Fund - Regular Plan - Growth | 360 ONE Liquid Fund Regular-Growth |
---|---|---|
Standard Deviation | 0.17% | 0.17% |
Sharp | 2.44% | 0.94% |
Beta | 1.22% | 1.11% |
Alpha | -0.09% | -0.21% |
Fund Managers
Scheme Name | Mahindra Manulife Liquid Fund - Regular Plan - Growth | 360 ONE Liquid Fund Regular-Growth |
---|---|---|
Name | Rahul Pal | Milan Mody |
Total AUM | ₹3032 Cr | ₹1997 Cr |
Funds Managed | 7 | 3 |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | 360 ONE Liquid Fund Regular-Growth |
Market Cap
Scheme Name |
Mahindra Manulife Liquid Fund - Regular Plan - Growth |
360 ONE Liquid Fund Regular-Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Mahindra Manulife Liquid Fund - Regular Plan - Growth |
360 ONE Liquid Fund Regular-Growth |
---|---|---|
Others | 100 | 100 |
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