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) | ₹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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