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) | ₹1017 Cr | ₹986 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% | 0.45% |
| 6 Month | 3.03% | 2.9% |
| 1 Year | 6.68% | 6.52% |
| 3 Year | 7% | 6.83% |
| 5 Year | 5.71% | 5.5% |
SIP Return Analysis
| Scheme Name | Mahindra Manulife Liquid Fund - Regular Plan - Growth | 360 ONE Liquid Fund Regular-Growth |
|---|---|---|
| 6 Month | 1.44% | 1.38% |
| 1 Year | 6.24% | 6.03% |
| 3 Year | 6.89% | 6.7% |
| 5 Year | 6.5% | 6.32% |
Rolling Lumpsum Returns
| Scheme Name | Mahindra Manulife Liquid Fund - Regular Plan - Growth | 360 ONE Liquid Fund Regular-Growth |
|---|---|---|
| 1 Year | 6.71% | 6.62% |
| 3 Year | 5.59% | 6.05% |
| 5 Year | 5.3% | 5.17% |
Risk Management
| Scheme Name | Mahindra Manulife Liquid Fund - Regular Plan - Growth | 360 ONE Liquid Fund Regular-Growth |
|---|---|---|
| Standard Deviation | 0.16% | 0.16% |
| Sharp | 2.82% | 1.17% |
| Beta | 1.19% | 1.07% |
| Alpha | -0.06% | -0.18% |
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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