ITI Liquid Fund Regular vs Mahindra Manulife Liquid Fund compare
ITI Liquid Fund Regular - Growth
Mahindra Manulife Liquid Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ITI Liquid Fund Regular - Growth | Mahindra Manulife Liquid Fund - Regular Plan - Growth |
---|---|---|
Fund | ITI Liquid Fund Regular - Growth | Mahindra Manulife Liquid Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low to Moderate | Moderate |
Asset Size (Cr) | ₹93 Cr | ₹1013 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 24 Apr 2019 | 05 Jul 2016 |
Category | Liquid | Liquid |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Liquid Fund AI Index | CRISIL Liquid Fund BI Index |
Turn Over | % | 18% |
Expense Ratio | 0.25 | 0.26 |
Manager | Vikrant Mehta | Rahul Pal |
ISIN Code | INF00XX01192 | INF174V01010 |
Exits Load | ITI 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 | 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 | ITI Liquid Fund Regular - Growth | Mahindra Manulife Liquid Fund - Regular Plan - Growth |
---|---|---|
1 Month | 0.48% | 0.5% |
6 Month | 3.01% | 3.05% |
1 Year | 6.61% | 6.74% |
3 Year | 6.68% | 7.01% |
5 Year | 5.38% | 5.68% |
SIP Return Analysis
Scheme Name | ITI Liquid Fund Regular - Growth | Mahindra Manulife Liquid Fund - Regular Plan - Growth |
---|---|---|
6 Month | 1.47% | 1.47% |
1 Year | 6.35% | 6.41% |
3 Year | 6.7% | 6.96% |
5 Year | 6.22% | 6.5% |
Rolling Lumpsum Returns
Scheme Name | ITI Liquid Fund Regular - Growth | Mahindra Manulife Liquid Fund - Regular Plan - Growth |
---|---|---|
1 Year | 4.82% | 6.71% |
3 Year | 4.78% | 5.59% |
5 Year | 4.89% | 5.3% |
Risk Management
Scheme Name | ITI Liquid Fund Regular - Growth | Mahindra Manulife Liquid Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 0.12% | 0.16% |
Sharp | -0.55% | 2.69% |
Beta | 0.80% | 1.20% |
Alpha | -0.27% | -0.06% |
Fund Managers
Scheme Name | ITI Liquid Fund Regular - Growth | Mahindra Manulife Liquid Fund - Regular Plan - Growth |
---|---|---|
Name | Vikrant Mehta | Rahul Pal |
Total AUM | ₹698 Cr | ₹3032 Cr |
Funds Managed | 8 | 7 |
ITI Liquid Fund Regular - Growth | Mahindra Manulife Liquid Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ITI Liquid Fund Regular - Growth |
Mahindra Manulife Liquid Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ITI Liquid Fund Regular - Growth |
Mahindra Manulife Liquid Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
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