Baroda BNP Paribas LIQUID FUND vs Mahindra Manulife Liquid Fund compare
Mahindra Manulife Liquid Fund - Regular Plan - Growth
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Chart Comparison
Overview
| Scheme Name | Mahindra Manulife Liquid Fund - Regular Plan - Growth | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
|---|---|---|
| Fund | Mahindra Manulife Liquid Fund - Regular Plan - Growth | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Low to Moderate |
| Asset Size (Cr) | ₹1190 Cr | ₹9630 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 05 Jul 2016 | 05 Feb 2009 |
| Category | Liquid | Liquid |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Liquid Fund BI Index | CRISIL Liquid Debt A-I Index |
| Turn Over | 18% | 80% |
| Expense Ratio | 0.26 | 0.31 |
| Manager | Rahul Pal | Mayank Prakash |
| ISIN Code | INF174V01010 | INF955L01484 |
| 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 | Baroda BNP Paribas 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 | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
|---|---|---|
| 1 Month | 0.46% | 0.45% |
| 6 Month | 2.89% | 2.84% |
| 1 Year | 6.53% | 6.45% |
| 3 Year | 6.97% | 6.91% |
| 5 Year | 5.78% | 5.75% |
SIP Return Analysis
| Scheme Name | Mahindra Manulife Liquid Fund - Regular Plan - Growth | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
|---|---|---|
| 6 Month | 1.45% | 1.42% |
| 1 Year | 6.13% | 6.04% |
| 3 Year | 6.82% | 6.75% |
| 5 Year | 6.52% | 6.47% |
Rolling Lumpsum Returns
| Scheme Name | Mahindra Manulife Liquid Fund - Regular Plan - Growth | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
|---|---|---|
| 1 Year | 6.73% | 7.22% |
| 3 Year | 5.77% | 7.3% |
| 5 Year | 5.32% | 7.36% |
Risk Management
| Scheme Name | Mahindra Manulife Liquid Fund - Regular Plan - Growth | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
|---|---|---|
| Standard Deviation | 0.17% | 0.47% |
| Sharp | 2.83% | 0.36% |
| Beta | 1.24% | 0.95% |
| Alpha | -0.06% | 2.07% |
Fund Managers
| Scheme Name | Mahindra Manulife Liquid Fund - Regular Plan - Growth | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
|---|---|---|
| Name | Rahul Pal | Mayank Prakash |
| Total AUM | ₹3032 Cr | ₹9848 Cr |
| Funds Managed | 7 | 9 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
Market Cap
| Scheme Name |
Mahindra Manulife Liquid Fund - Regular Plan - Growth |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
Mahindra Manulife Liquid Fund - Regular Plan - Growth |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
|---|---|---|
| Others | 100 | 100 |
Top Comparisons
DSP Multi Asset Allocation Fund - Regular (G)
3Y Returns0%
Mirae Asset Multi Asset Allocation Fund-Reg (G)
3Y Returns0%
HDFC Retirement Savings Fund - Equity Plan - Growth Option
3Y Returns17.19%
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
3Y Returns13.95%
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
3Y Returns10.95%
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
3Y Returns16.01%
HDFC Dividend Yield Fund - Growth Plan
3Y Returns17.03%
UTI-Dividend Yield Fund.-Growth
3Y Returns20.18%