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) | ₹1207 Cr | ₹12211 Cr | ₹12211 Cr |
Min Investment | ₹1000 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 | ₹1000 |
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 | 0.5% | 0.47% | 0.47% |
6 Month | 3.25% | 3.24% | 3.24% |
1 Year | 6.85% | 6.79% | 6.79% |
3 Year | 7% | 6.95% | 6.95% |
5 Year | 5.64% | 5.57% | 5.57% |
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 | 1.47% | 1.42% | 1.42% |
1 Year | 6.52% | 6.39% | 6.39% |
3 Year | 7% | 6.94% | 6.94% |
5 Year | 6.49% | 6.42% | 6.42% |
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 | 6.69% | 7.04% | 7.04% |
3 Year | 5.54% | 6.93% | 6.93% |
5 Year | 5.3% | 7.22% | 7.22% |
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% | 0.18% | 0.18% |
Sharp | 2.38% | 1.74% | 1.74% |
Beta | 1.23% | 1.42% | 1.42% |
Alpha | -0.08% | -0.18% | -0.18% |
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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