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ICICI Prudential Liquid Fund vs Mirae Asset Liquid Fund compare

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tortoise-icon ICICI Prudential Liquid Fund - Growth

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tortoise-icon 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 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) ₹56989 Cr ₹13882 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 0.53% 0.53%
6 Month 3.54% 3.54%
1 Year 7.25% 7.25%
3 Year 6.84% 6.85%
5 Year 5.42% 5.45%

SIP Return Analysis

Scheme Name ICICI Prudential Liquid Fund - Growth Mirae Asset Liquid Fund - Growth
6 Month 1.75% 1.74%
1 Year 7.19% 7.17%
3 Year 7.17% 7.16%
5 Year 6.35% 6.37%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Liquid Fund - Growth Mirae Asset Liquid Fund - Growth
1 Year 7.42% 7%
3 Year 7.94% 6.91%
5 Year 8.13% 6.93%

Risk Management

Scheme Name ICICI Prudential Liquid Fund - Growth Mirae Asset Liquid Fund - Growth
Standard Deviation 0.33% 0.321%
Sharp 0.604% 0.945%
Beta 1.347% 1.054%
Alpha -0.199% -0.112%

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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

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