LIC MF Liquid Fund vs Mahindra Manulife Liquid Fund compare
Mahindra Manulife Liquid Fund - Regular Plan - Growth
LIC MF Liquid Fund-Growth
LIC MF Liquid Fund-Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | Mahindra Manulife Liquid Fund - Regular Plan - Growth | LIC MF Liquid Fund-Growth | LIC MF Liquid Fund-Regular Plan-Growth |
|---|---|---|---|
| Fund | Mahindra Manulife Liquid Fund - Regular Plan - Growth | LIC MF Liquid Fund-Growth | LIC MF Liquid Fund-Regular Plan-Growth |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Moderate | Low to Moderate | Low to Moderate |
| Asset Size (Cr) | ₹1190 Cr | ₹11543 Cr | ₹11543 Cr |
| Min Investment | ₹1000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹200 | ₹200 |
| Min Addl Investment | ₹1000 | ₹500 | ₹500 |
| Launch Date | 05 Jul 2016 | 13 Mar 2002 | 13 Mar 2002 |
| Category | Liquid | Liquid | Liquid |
| Fund Type | Open Ended | Open Ended | Open Ended |
| Benchmark | CRISIL Liquid Fund BI Index | CRISIL Liquid Fund BI Index | CRISIL Liquid Fund BI Index |
| Turn Over | 18% | % | 25% |
| Expense Ratio | 0.26 | 0.3 | 0.3 |
| Manager | Rahul Pal | Rahul Singh | Rahul Singh |
| ISIN Code | INF174V01010 | INF767K01IS9 | INF767K01IS9 |
| Exits Load | 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 | LIC MF 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 | LIC MF 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 | Mahindra Manulife Liquid Fund - Regular Plan - Growth | LIC MF Liquid Fund-Growth | LIC MF Liquid Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Month | 0.46% | 0.45% | 0.45% |
| 6 Month | 2.89% | 2.84% | 2.84% |
| 1 Year | 6.53% | 6.44% | 6.44% |
| 3 Year | 6.97% | 6.92% | 6.92% |
| 5 Year | 5.78% | 5.71% | 5.71% |
SIP Return Analysis
| Scheme Name | Mahindra Manulife Liquid Fund - Regular Plan - Growth | LIC MF Liquid Fund-Growth | LIC MF Liquid Fund-Regular Plan-Growth |
|---|---|---|---|
| 6 Month | 1.45% | 1.38% | 1.38% |
| 1 Year | 6.13% | 5.98% | 5.98% |
| 3 Year | 6.82% | 6.75% | 6.75% |
| 5 Year | 6.52% | 6.44% | 6.44% |
Rolling Lumpsum Returns
| Scheme Name | Mahindra Manulife Liquid Fund - Regular Plan - Growth | LIC MF Liquid Fund-Growth | LIC MF Liquid Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Year | 6.73% | 7.02% | 7.02% |
| 3 Year | 5.77% | 6.95% | 6.95% |
| 5 Year | 5.32% | 7.2% | 7.2% |
Risk Management
| Scheme Name | Mahindra Manulife Liquid Fund - Regular Plan - Growth | LIC MF Liquid Fund-Growth | LIC MF Liquid Fund-Regular Plan-Growth |
|---|---|---|---|
| Standard Deviation | 0.17% | 0.48% | 0.48% |
| Sharp | 2.83% | 0.23% | 0.23% |
| Beta | 1.24% | 0.97% | 0.97% |
| Alpha | -0.06% | 2.05% | 2.05% |
Fund Managers
| Scheme Name | Mahindra Manulife Liquid Fund - Regular Plan - Growth | LIC MF Liquid Fund-Growth | LIC MF Liquid Fund-Regular Plan-Growth |
|---|---|---|---|
| Name | Rahul Pal | Rahul Singh | Rahul Singh |
| Total AUM | ₹3032 Cr | ₹19760 Cr | ₹19760 Cr |
| Funds Managed | 7 | 9 | 9 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | LIC MF Liquid Fund-Growth | LIC MF Liquid Fund-Regular Plan-Growth |
Market Cap
| Scheme Name |
Mahindra Manulife Liquid Fund - Regular Plan - Growth |
LIC MF Liquid Fund-Growth |
LIC MF Liquid Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 100 | 100 | 100 |
Sector Allocation
| Scheme Name |
Mahindra Manulife Liquid Fund - Regular Plan - Growth |
LIC MF Liquid Fund-Growth |
LIC MF Liquid Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 100 | 100 | 100 |
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