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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) | ₹45244 Cr | ₹15757 Cr |
| Min Investment | ₹99 | ₹5000 |
| Min SIP Invesment | ₹99 | ₹99 |
| 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 | 0.49% | 0.46% |
| 6 Month | 2.84% | 2.83% |
| 1 Year | 6.37% | 6.36% |
| 3 Year | 6.91% | 6.91% |
| 5 Year | 5.78% | 5.81% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Liquid Fund - Growth | Mirae Asset Liquid Fund - Growth |
|---|---|---|
| 6 Month | 1.41% | 1.41% |
| 1 Year | 5.92% | 5.92% |
| 3 Year | 6.71% | 6.71% |
| 5 Year | 6.47% | 6.49% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Liquid Fund - Growth | Mirae Asset Liquid Fund - Growth |
|---|---|---|
| 1 Year | 7.43% | 7% |
| 3 Year | 7.91% | 6.94% |
| 5 Year | 8.05% | 6.67% |
Risk Management
| Scheme Name | ICICI Prudential Liquid Fund - Growth | Mirae Asset Liquid Fund - Growth |
|---|---|---|
| Standard Deviation | 0.49% | 0.48% |
| Sharp | - | - |
| Beta | - | - |
| Alpha | - | - |
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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