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ITI Liquid Fund Regular vs Mirae Asset Liquid Fund compare

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tortoise-icon ITI Liquid Fund Regular - 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 ITI Liquid Fund Regular - Growth Mirae Asset Liquid Fund - Growth
Fund ITI Liquid Fund Regular - Growth Mirae Asset Liquid Fund - Growth
Investment Plan Growth Growth
Level of Risk Low to Moderate Low to Moderate
Asset Size (Cr) ₹59 Cr ₹13634 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 24 Apr 2019 13 Jan 2009
Category Liquid Liquid
Fund Type Open Ended Open Ended
Benchmark CRISIL Liquid Fund AI Index Nifty Liquid Index A-I
Turn Over % 52%
Expense Ratio 0.25 0.2
Manager Vikrant Mehta Abhishek Iyer
ISIN Code INF00XX01192 INF769K01788
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 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 ITI Liquid Fund Regular - Growth Mirae Asset Liquid Fund - Growth
1 Month 0.47% 0.48%
6 Month 3.28% 3.28%
1 Year 6.7% 6.85%
3 Year 6.67% 6.98%
5 Year 5.34% 5.63%

SIP Return Analysis

Scheme Name ITI Liquid Fund Regular - Growth Mirae Asset Liquid Fund - Growth
6 Month 1.49% 1.44%
1 Year 6.47% 6.47%
3 Year 6.74% 6.97%
5 Year 6.2% 6.46%

Rolling Lumpsum Returns

Scheme Name ITI Liquid Fund Regular - Growth Mirae Asset Liquid Fund - Growth
1 Year 4.7% 7.07%
3 Year 4.68% 6.89%
5 Year 4.85% 6.81%

Risk Management

Scheme Name ITI Liquid Fund Regular - Growth Mirae Asset Liquid Fund - Growth
Standard Deviation 0.14% 0.18%
Sharp -0.61% 2.01%
Beta 0.88% 1.38%
Alpha -0.30% -0.14%

Fund Managers

Scheme Name ITI Liquid Fund Regular - Growth Mirae Asset Liquid Fund - Growth
Name Vikrant Mehta Abhishek Iyer
Total AUM ₹698 Cr ₹8980 Cr
Funds Managed 8 2
ITI Liquid Fund Regular - Growth Mirae Asset Liquid Fund - Growth

Market Cap

Scheme Name

ITI Liquid Fund Regular - Growth

Mirae Asset Liquid Fund - Growth

Others 100 100

Sector Allocation

Scheme Name

ITI Liquid Fund Regular - Growth

Mirae Asset Liquid Fund - Growth

Others 100 100

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