Edelweiss Liquid Fund vs Mirae Asset Liquid Fund compare

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Edelweiss Liquid Fund - Regular Plan - Growth Option

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Mirae Asset Liquid Fund - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	Edelweiss Liquid Fund - Regular Plan - Growth Option	Mirae Asset Liquid Fund - Growth
Fund	Edelweiss Liquid Fund - Regular Plan - Growth Option	Mirae Asset Liquid Fund - Growth
Investment Plan	Growth	Growth
Level of Risk	Low to Moderate	Low to Moderate
Asset Size (Cr)	₹8130 Cr	₹11368 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹1000
Launch Date	21 Sep 2007	13 Jan 2009
Category	Liquid	Liquid
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Liquid Index B-I	Nifty Liquid Index A-I
Turn Over	49%	52%
Expense Ratio	0.2	0.2
Manager	Rahul Dedhia	Abhishek Iyer
ISIN Code	INF754K01GZ6	INF769K01788
Exits Load	Edelweiss 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	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

Trailing Lumpsum Returns

Scheme Name	Edelweiss Liquid Fund - Regular Plan - Growth Option	Mirae Asset Liquid Fund - Growth
1 Month	0.48%	0.49%
6 Month	3.02%	2.99%
1 Year	6.75%	6.71%
3 Year	6.94%	6.99%
5 Year	5.59%	5.67%

SIP Return Analysis

Scheme Name	Edelweiss Liquid Fund - Regular Plan - Growth Option	Mirae Asset Liquid Fund - Growth
6 Month	1.44%	1.42%
1 Year	6.38%	6.31%
3 Year	6.91%	6.91%
5 Year	6.43%	6.48%

Rolling Lumpsum Returns

Scheme Name	Edelweiss Liquid Fund - Regular Plan - Growth Option	Mirae Asset Liquid Fund - Growth
1 Year	7.24%	7.05%
3 Year	7.49%	6.91%
5 Year	8.69%	6.77%

Risk Management

Scheme Name	Edelweiss Liquid Fund - Regular Plan - Growth Option	Mirae Asset Liquid Fund - Growth
Standard Deviation	0.16%	0.17%
Sharp	1.64%	2.17%
Beta	1.45%	1.31%
Alpha	-0.19%	-0.11%

Fund Managers

Scheme Name	Edelweiss Liquid Fund - Regular Plan - Growth Option	Mirae Asset Liquid Fund - Growth
Name	Rahul Dedhia	Abhishek Iyer
Total AUM	₹31988 Cr	₹8980 Cr
Funds Managed	10	2
	Edelweiss Liquid Fund - Regular Plan - Growth Option	Mirae Asset Liquid Fund - Growth