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) | ₹1207 Cr | ₹910 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 | 0.47% | 0.46% |
6 Month | 3.25% | 3.14% |
1 Year | 6.85% | 6.67% |
3 Year | 7% | 6.84% |
5 Year | 5.65% | 5.43% |
SIP Return Analysis
Scheme Name | Mahindra Manulife Liquid Fund - Regular Plan - Growth | 360 ONE Liquid Fund Regular-Growth |
---|---|---|
6 Month | 1.47% | 1.4% |
1 Year | 6.52% | 6.27% |
3 Year | 7% | 6.81% |
5 Year | 6.49% | 6.3% |
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 | 2.38% | 0.96% |
Beta | 1.23% | 1.14% |
Alpha | -0.08% | -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 |
Top Comparisons
HDFC Balanced Advantage Fund Regular Growth
3Y Returns18.89%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
3Y Returns11.4%
BANDHAN Arbitrage Fund - Regular Plan - Growth
3Y Returns6.92%
LIC MF Arbitrage Fund Regular - Growth
3Y Returns6.56%
Kotak Multi Asset Allocation Fund - Regular (G)
3Y Returns0%
HDFC Multi-Asset Fund - Growth Option
3Y Returns14.72%
KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH
3Y Returns0%
Baroda BNP Paribas Retirement Fund - Reg (G)
3Y Returns0%