Mahindra Manulife Liquid Fund vs Canara Robeco Liquid Fund compare
Mahindra Manulife Liquid Fund - Regular Plan - Growth
Canara Robeco Liquid Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | Mahindra Manulife Liquid Fund - Regular Plan - Growth | Canara Robeco Liquid Fund - Regular Plan - Growth Option |
---|---|---|
Fund | Mahindra Manulife Liquid Fund - Regular Plan - Growth | Canara Robeco Liquid Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Low to Moderate |
Asset Size (Cr) | ₹1207 Cr | ₹7133 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 05 Jul 2016 | 15 Jul 2008 |
Category | Liquid | Liquid |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Liquid Fund BI Index | CRISIL Liquid Debt A-I Index |
Turn Over | 18% | 30% |
Expense Ratio | 0.26 | 0.19 |
Manager | Rahul Pal | Avnish Jain |
ISIN Code | INF174V01010 | INF760K01CW9 |
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 | Canara Robeco 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 | Canara Robeco Liquid Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 0.5% | 0.49% |
6 Month | 3.25% | 3.34% |
1 Year | 6.85% | 6.89% |
3 Year | 7% | 7.02% |
5 Year | 5.64% | 5.62% |
SIP Return Analysis
Scheme Name | Mahindra Manulife Liquid Fund - Regular Plan - Growth | Canara Robeco Liquid Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 1.47% | 1.47% |
1 Year | 6.52% | 6.56% |
3 Year | 7% | 7.02% |
5 Year | 6.49% | 6.5% |
Rolling Lumpsum Returns
Scheme Name | Mahindra Manulife Liquid Fund - Regular Plan - Growth | Canara Robeco Liquid Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 6.69% | 7.21% |
3 Year | 5.54% | 7.14% |
5 Year | 5.3% | 7.49% |
Risk Management
Scheme Name | Mahindra Manulife Liquid Fund - Regular Plan - Growth | Canara Robeco Liquid Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 0.17% | 0.49% |
Sharp | 2.38% | 0.33% |
Beta | 1.23% | 0.97% |
Alpha | -0.08% | 2.11% |
Fund Managers
Scheme Name | Mahindra Manulife Liquid Fund - Regular Plan - Growth | Canara Robeco Liquid Fund - Regular Plan - Growth Option |
---|---|---|
Name | Rahul Pal | Avnish Jain |
Total AUM | ₹3032 Cr | ₹15907 Cr |
Funds Managed | 7 | 11 |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | Canara Robeco Liquid Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
Mahindra Manulife Liquid Fund - Regular Plan - Growth |
Canara Robeco Liquid Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Mahindra Manulife Liquid Fund - Regular Plan - Growth |
Canara Robeco Liquid Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Top Comparisons
BANDHAN Corporate Bond Fund - Regular Growth
3Y Returns7.25%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option
3Y Returns7.82%
SBI Focused Fund - Regular Plan -Growth
3Y Returns14.83%
360 ONE Focused Fund Regular-Growth
3Y Returns15.67%
Franklin U.S. Opportunities Equity Active FOF - Regular - Growth
3Y Returns20.26%
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
3Y Returns11.53%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
3Y Returns7.25%
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
3Y Returns7.08%