Baroda BNP Paribas LIQUID FUND vs Mirae Asset Liquid Fund compare
Mirae Asset Liquid Fund - Growth
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Chart Comparison
Overview
| Scheme Name | Mirae Asset Liquid Fund - Growth | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
|---|---|---|
| Fund | Mirae Asset Liquid Fund - Growth | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
| Investment Plan | Growth | Growth |
| Level of Risk | Low to Moderate | Low to Moderate |
| Asset Size (Cr) | ₹18005 Cr | ₹10643 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹99 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 13 Jan 2009 | 05 Feb 2009 |
| Category | Liquid | Liquid |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty Liquid Index A-I | CRISIL Liquid Debt A-I Index |
| Turn Over | 52% | 80% |
| Expense Ratio | 0.2 | 0.31 |
| Manager | Abhishek Iyer | Mayank Prakash |
| ISIN Code | INF769K01788 | INF955L01484 |
| Exits Load | 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 | 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 | Mirae Asset Liquid Fund - Growth | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
|---|---|---|
| 1 Month | 0.49% | 0.49% |
| 6 Month | 2.88% | 2.87% |
| 1 Year | 6.46% | 6.4% |
| 3 Year | 6.94% | 6.89% |
| 5 Year | 5.79% | 5.78% |
SIP Return Analysis
| Scheme Name | Mirae Asset Liquid Fund - Growth | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
|---|---|---|
| 6 Month | 1.44% | 1.46% |
| 1 Year | 6.02% | 6.02% |
| 3 Year | 6.76% | 6.72% |
| 5 Year | 6.5% | 6.48% |
Rolling Lumpsum Returns
| Scheme Name | Mirae Asset Liquid Fund - Growth | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
|---|---|---|
| 1 Year | 7% | 7.22% |
| 3 Year | 6.94% | 7.3% |
| 5 Year | 6.68% | 7.34% |
Risk Management
| Scheme Name | Mirae Asset Liquid Fund - Growth | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
|---|---|---|
| Standard Deviation | 0.48% | 0.47% |
| Sharp | - | - |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | Mirae Asset Liquid Fund - Growth | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
|---|---|---|
| Name | Abhishek Iyer | Mayank Prakash |
| Total AUM | ₹8980 Cr | ₹9848 Cr |
| Funds Managed | 2 | 9 |
| Mirae Asset Liquid Fund - Growth | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
Market Cap
| Scheme Name |
Mirae Asset Liquid Fund - Growth |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
|---|---|---|
| Others | 100.05 | 100 |
Sector Allocation
| Scheme Name |
Mirae Asset Liquid Fund - Growth |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
|---|---|---|
| Others | 100.05 | 100 |
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