Kotak Liquid Regular Plan Growth vs Mahindra Manulife Liquid Fund compare
Kotak Liquid Regular Plan Growth
Kotak Liquid Regular Plan Growth
Mahindra Manulife Liquid Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | Kotak Liquid Regular Plan Growth | Kotak Liquid Regular Plan Growth | Mahindra Manulife Liquid Fund - Regular Plan - Growth |
---|---|---|---|
Fund | Kotak Liquid Regular Plan Growth | Kotak Liquid Regular Plan Growth | Mahindra Manulife Liquid Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Moderate | Moderate | Moderate |
Asset Size (Cr) | ₹40675 Cr | ₹40675 Cr | ₹1207 Cr |
Min Investment | ₹100 | ₹100 | ₹1000 |
Min SIP Invesment | ₹100 | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹100 | ₹1000 |
Launch Date | 04 Nov 2003 | 04 Nov 2003 | 05 Jul 2016 |
Category | Liquid | Liquid | Liquid |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | NIFTY Liquid Index B-I | NIFTY Liquid Index B-I | CRISIL Liquid Fund BI Index |
Turn Over | 45% | 146% | 18% |
Expense Ratio | 0.31 | 0.31 | 0.26 |
Manager | Deepak Agrawal | Deepak Agrawal | Rahul Pal |
ISIN Code | INF174K01NI9 | INF174K01NI9 | INF174V01010 |
Exits Load | Kotak 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 | Kotak 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 | Kotak Liquid Regular Plan Growth | Kotak Liquid Regular Plan Growth | Mahindra Manulife Liquid Fund - Regular Plan - Growth |
---|---|---|---|
1 Month | 0.58% | 0.58% | 0.47% |
6 Month | 3.57% | 3.57% | 3.25% |
1 Year | 7.36% | 7.36% | 6.85% |
3 Year | 6.18% | 6.18% | 7% |
5 Year | 5.21% | 5.21% | 5.64% |
SIP Return Analysis
Scheme Name | Kotak Liquid Regular Plan Growth | Kotak Liquid Regular Plan Growth | Mahindra Manulife Liquid Fund - Regular Plan - Growth |
---|---|---|---|
6 Month | - | - | 1.47% |
1 Year | 0.33% | 0.33% | 6.52% |
3 Year | 3.97% | 3.97% | 7% |
5 Year | 4.48% | 4.48% | 6.49% |
Rolling Lumpsum Returns
Scheme Name | Kotak Liquid Regular Plan Growth | Kotak Liquid Regular Plan Growth | Mahindra Manulife Liquid Fund - Regular Plan - Growth |
---|---|---|---|
1 Year | 7.19% | 7.19% | 6.69% |
3 Year | 7.03% | 7.03% | 5.54% |
5 Year | 7.27% | 7.27% | 5.3% |
Risk Management
Scheme Name | Kotak Liquid Regular Plan Growth | Kotak Liquid Regular Plan Growth | Mahindra Manulife Liquid Fund - Regular Plan - Growth |
---|---|---|---|
Standard Deviation | 0.19% | 0.19% | 0.17% |
Sharp | 1.50% | 1.50% | 2.38% |
Beta | 1.59% | 1.59% | 1.23% |
Alpha | -0.23% | -0.23% | -0.08% |
Fund Managers
Scheme Name | Kotak Liquid Regular Plan Growth | Kotak Liquid Regular Plan Growth | Mahindra Manulife Liquid Fund - Regular Plan - Growth |
---|---|---|---|
Name | Deepak Agrawal | Deepak Agrawal | Rahul Pal |
Total AUM | ₹150749 Cr | ₹150749 Cr | ₹3032 Cr |
Funds Managed | 14 | 14 | 7 |
Kotak Liquid Regular Plan Growth | Kotak Liquid Regular Plan Growth | Mahindra Manulife Liquid Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
Kotak Liquid Regular Plan Growth |
Kotak Liquid Regular Plan Growth |
Mahindra Manulife Liquid Fund - Regular Plan - Growth |
---|---|---|---|
Others | 100 | 100 | 100 |
Sector Allocation
Scheme Name |
Kotak Liquid Regular Plan Growth |
Kotak Liquid Regular Plan Growth |
Mahindra Manulife Liquid Fund - Regular Plan - Growth |
---|---|---|---|
Others | 100 | 100 | 100 |
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