ICICI Prudential Liquid Fund vs Mahindra Manulife Liquid Fund compare

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ICICI Prudential Liquid Fund - Growth

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Mahindra Manulife Liquid Fund - Regular Plan - Growth

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Chart Comparison

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

Overview

Scheme Name	ICICI Prudential Liquid Fund - Growth	Mahindra Manulife Liquid Fund - Regular Plan - Growth
Fund	ICICI Prudential Liquid Fund - Growth	Mahindra Manulife Liquid Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Low to Moderate	Moderate
Asset Size (Cr)	₹56158 Cr	₹1192 Cr
Min Investment	₹99	₹1000
Min SIP Invesment	₹99	₹500
Min Addl Investment	₹1	₹1000
Launch Date	17 Nov 2005	05 Jul 2016
Category	Liquid	Liquid
Fund Type	Open Ended	Open Ended
Benchmark	CRISIL Liquid Fund BI Index	CRISIL Liquid Fund BI Index
Turn Over	24%	18%
Expense Ratio	0.3	0.26
Manager	Sharmila D'mello	Rahul Pal
ISIN Code	INF109K01VQ1	INF174V01010
Exits Load	ICICI Prudential 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	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

Trailing Lumpsum Returns

Scheme Name	ICICI Prudential Liquid Fund - Growth	Mahindra Manulife Liquid Fund - Regular Plan - Growth
1 Month	0.47%	0.46%
6 Month	3.38%	3.37%
1 Year	7.02%	7.03%
3 Year	6.96%	6.99%
5 Year	5.52%	5.58%

SIP Return Analysis

Scheme Name	ICICI Prudential Liquid Fund - Growth	Mahindra Manulife Liquid Fund - Regular Plan - Growth
6 Month	1.59%	1.62%
1 Year	6.87%	6.92%
3 Year	7.1%	7.13%
5 Year	6.44%	6.48%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Liquid Fund - Growth	Mahindra Manulife Liquid Fund - Regular Plan - Growth
1 Year	7.4%	6.68%
3 Year	7.85%	5.48%
5 Year	8.07%	5.3%

Risk Management

Scheme Name	ICICI Prudential Liquid Fund - Growth	Mahindra Manulife Liquid Fund - Regular Plan - Growth
Standard Deviation	0.21%	0.19%
Sharp	1.51%	2.19%
Beta	1.51%	1.23%
Alpha	-0.20%	-0.09%

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Fund Managers

Scheme Name	ICICI Prudential Liquid Fund - Growth	Mahindra Manulife Liquid Fund - Regular Plan - Growth
Name	Sharmila D'mello	Rahul Pal
Total AUM	₹354743 Cr	₹3032 Cr
Funds Managed	35	7
	ICICI Prudential Liquid Fund - Growth	Mahindra Manulife Liquid Fund - Regular Plan - Growth