Kotak Liquid Regular Plan Growth vs Mirae Asset Liquid Fund compare
Kotak Liquid Regular Plan Growth
Kotak Liquid Regular Plan Growth
Mirae Asset Liquid Fund - Growth
Chart Comparison
Overview
| Scheme Name | Kotak Liquid Regular Plan Growth | Kotak Liquid Regular Plan Growth | Mirae Asset Liquid Fund - Growth |
|---|---|---|---|
| Fund | Kotak Liquid Regular Plan Growth | Kotak Liquid Regular Plan Growth | Mirae Asset Liquid Fund - Growth |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Moderate | Moderate | Low to Moderate |
| Asset Size (Cr) | ₹34080 Cr | ₹34080 Cr | ₹14284 Cr |
| Min Investment | ₹100 | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹100 | ₹99 |
| Min Addl Investment | ₹100 | ₹100 | ₹1000 |
| Launch Date | 04 Nov 2003 | 04 Nov 2003 | 13 Jan 2009 |
| Category | Liquid | Liquid | Liquid |
| Fund Type | Open Ended | Open Ended | Open Ended |
| Benchmark | NIFTY Liquid Index B-I | NIFTY Liquid Index B-I | Nifty Liquid Index A-I |
| Turn Over | 45% | 146% | 52% |
| Expense Ratio | 0.31 | 0.31 | 0.2 |
| Manager | Deepak Agrawal | Deepak Agrawal | Abhishek Iyer |
| ISIN Code | INF174K01NI9 | INF174K01NI9 | INF769K01788 |
| 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 | 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 | Kotak Liquid Regular Plan Growth | Kotak Liquid Regular Plan Growth | Mirae Asset Liquid Fund - Growth |
|---|---|---|---|
| 1 Month | 0.58% | 0.58% | 0.48% |
| 6 Month | 3.57% | 3.57% | 2.91% |
| 1 Year | 7.36% | 7.36% | 6.57% |
| 3 Year | 6.18% | 6.18% | 6.97% |
| 5 Year | 5.21% | 5.21% | 5.74% |
SIP Return Analysis
| Scheme Name | Kotak Liquid Regular Plan Growth | Kotak Liquid Regular Plan Growth | Mirae Asset Liquid Fund - Growth |
|---|---|---|---|
| 6 Month | - | - | 1.43% |
| 1 Year | - | - | 6.14% |
| 3 Year | 3.4% | 3.4% | 6.83% |
| 5 Year | 4.18% | 4.18% | 6.49% |
Rolling Lumpsum Returns
| Scheme Name | Kotak Liquid Regular Plan Growth | Kotak Liquid Regular Plan Growth | Mirae Asset Liquid Fund - Growth |
|---|---|---|---|
| 1 Year | 7.16% | 7.16% | 7.01% |
| 3 Year | 6.99% | 6.99% | 6.93% |
| 5 Year | 7.23% | 7.23% | 6.71% |
Risk Management
| Scheme Name | Kotak Liquid Regular Plan Growth | Kotak Liquid Regular Plan Growth | Mirae Asset Liquid Fund - Growth |
|---|---|---|---|
| Standard Deviation | 0.18% | 0.18% | 0.17% |
| Sharp | 1.80% | 1.80% | 2.32% |
| Beta | 1.47% | 1.47% | 1.29% |
| Alpha | -0.18% | -0.18% | -0.10% |
Fund Managers
| Scheme Name | Kotak Liquid Regular Plan Growth | Kotak Liquid Regular Plan Growth | Mirae Asset Liquid Fund - Growth |
|---|---|---|---|
| Name | Deepak Agrawal | Deepak Agrawal | Abhishek Iyer |
| Total AUM | ₹150749 Cr | ₹150749 Cr | ₹8980 Cr |
| Funds Managed | 14 | 14 | 2 |
| Kotak Liquid Regular Plan Growth | Kotak Liquid Regular Plan Growth | Mirae Asset Liquid Fund - Growth |
Market Cap
| Scheme Name |
Kotak Liquid Regular Plan Growth |
Kotak Liquid Regular Plan Growth |
Mirae Asset Liquid Fund - Growth |
|---|---|---|---|
| Others | 100 | 100 | 100 |
Sector Allocation
| Scheme Name |
Kotak Liquid Regular Plan Growth |
Kotak Liquid Regular Plan Growth |
Mirae Asset Liquid Fund - Growth |
|---|---|---|---|
| Others | 100 | 100 | 100 |
Top Comparisons
ITI ELSS Tax Saver Fund Regular - Growth
3Y Returns18.29%
HDFC ELSS Tax saver Fund - Growth Plan
3Y Returns20.1%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
3Y Returns21.17%
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
3Y Returns16.57%
Invesco India Largecap Fund - Growth
3Y Returns16.36%
Sundaram Large Cap Fund Regular Plan - Growth
3Y Returns11.18%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
3Y Returns21.17%
Sundaram Global Brand Theme - Equity Active FOF Regular Growth
3Y Returns20.51%