- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
+91-9660032889
+91-9660032889
support@mysiponline.com
ICICI Prudential Liquid Fund vs Mirae Asset Liquid Fund compare
ICICI Prudential Liquid Fund - Growth
Mirae Asset Liquid Fund - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Liquid Fund - Growth | Mirae Asset Liquid Fund - Growth |
|---|---|---|
| Fund | ICICI Prudential Liquid Fund - Growth | Mirae Asset Liquid Fund - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Low to Moderate | Low to Moderate |
| Asset Size (Cr) | ₹56158 Cr | ₹11238 Cr |
| Min Investment | ₹99 | ₹5000 |
| Min SIP Invesment | ₹99 | ₹1000 |
| Min Addl Investment | ₹1 | ₹1000 |
| Launch Date | 17 Nov 2005 | 13 Jan 2009 |
| Category | Liquid | Liquid |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Liquid Fund BI Index | Nifty Liquid Index A-I |
| Turn Over | 24% | 52% |
| Expense Ratio | 0.3 | 0.2 |
| Manager | Sharmila D'mello | Abhishek Iyer |
| ISIN Code | INF109K01VQ1 | INF769K01788 |
| 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 | 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 | ICICI Prudential Liquid Fund - Growth | Mirae Asset Liquid Fund - Growth |
|---|---|---|
| 1 Month | 0.45% | 0.46% |
| 6 Month | 3.37% | 3.36% |
| 1 Year | 7.01% | 7.02% |
| 3 Year | 6.96% | 6.97% |
| 5 Year | 5.53% | 5.57% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Liquid Fund - Growth | Mirae Asset Liquid Fund - Growth |
|---|---|---|
| 6 Month | 1.56% | 1.57% |
| 1 Year | 6.78% | 6.78% |
| 3 Year | 7.07% | 7.08% |
| 5 Year | 6.43% | 6.45% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Liquid Fund - Growth | Mirae Asset Liquid Fund - Growth |
|---|---|---|
| 1 Year | 7.39% | 7.07% |
| 3 Year | 7.79% | 6.89% |
| 5 Year | 8.05% | 6.81% |
Risk Management
| Scheme Name | ICICI Prudential Liquid Fund - Growth | Mirae Asset Liquid Fund - Growth |
|---|---|---|
| Standard Deviation | 0.19% | 0.18% |
| Sharp | 1.77% | 1.98% |
| Beta | 1.51% | 1.36% |
| Alpha | -0.20% | -0.15% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
| Scheme Name | ICICI Prudential Liquid Fund - Growth | Mirae Asset Liquid Fund - Growth |
|---|---|---|
| Name | Sharmila D'mello | Abhishek Iyer |
| Total AUM | ₹354743 Cr | ₹8980 Cr |
| Funds Managed | 35 | 2 |
| ICICI Prudential Liquid Fund - Growth | Mirae Asset Liquid Fund - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Liquid Fund - Growth |
Mirae Asset Liquid Fund - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Liquid Fund - Growth |
Mirae Asset Liquid Fund - Growth |
|---|---|---|
| Others | 100 | 100 |
Top Comparisons
Invesco India Largecap Fund - Growth
3Y Returns16.29%
Quant Large Cap Fund Regular - Growth
3Y Returns0%
WhiteOak Capital Special Opportunities Fund-Reg (G)
3Y Returns0%
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
3Y Returns0%
PGIM India Liquid Fund - Growth
3Y Returns6.96%
Canara Robeco Liquid Fund - Regular Plan - Growth Option
3Y Returns7.01%
Franklin India Liquid Fund - Super Institutional Plan - Growth
3Y Returns7%
Franklin India Liquid Fund - Super Institutional Plan - Growth
3Y Returns7%
