Nippon India Liquid Fund vs Mahindra Manulife Liquid Fund compare
Mahindra Manulife Liquid Fund - Regular Plan - Growth
Nippon India Liquid Fund -Growth Plan
Chart Comparison
Overview
| Scheme Name | Mahindra Manulife Liquid Fund - Regular Plan - Growth | Nippon India Liquid Fund -Growth Plan |
|---|---|---|
| Fund | Mahindra Manulife Liquid Fund - Regular Plan - Growth | Nippon India Liquid Fund -Growth Plan |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Low to Moderate |
| Asset Size (Cr) | ₹1190 Cr | ₹32355 Cr |
| Min Investment | ₹1000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 05 Jul 2016 | 09 Dec 2003 |
| Category | Liquid | Liquid |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Liquid Fund BI Index | NIFTY Liquid Index B-I |
| Turn Over | 18% | 23% |
| Expense Ratio | 0.26 | 0.33 |
| Manager | Rahul Pal | Anju Chhajer |
| ISIN Code | INF174V01010 | INF204K01UN9 |
| 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 | Nippon India 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 | Mahindra Manulife Liquid Fund - Regular Plan - Growth | Nippon India Liquid Fund -Growth Plan |
|---|---|---|
| 1 Month | 0.48% | 0.46% |
| 6 Month | 2.92% | 2.87% |
| 1 Year | 6.55% | 6.53% |
| 3 Year | 6.97% | 6.93% |
| 5 Year | 5.77% | 5.71% |
SIP Return Analysis
| Scheme Name | Mahindra Manulife Liquid Fund - Regular Plan - Growth | Nippon India Liquid Fund -Growth Plan |
|---|---|---|
| 6 Month | 1.45% | 1.39% |
| 1 Year | 6.13% | 6.04% |
| 3 Year | 6.82% | 6.77% |
| 5 Year | 6.52% | 6.46% |
Rolling Lumpsum Returns
| Scheme Name | Mahindra Manulife Liquid Fund - Regular Plan - Growth | Nippon India Liquid Fund -Growth Plan |
|---|---|---|
| 1 Year | 6.73% | 7.18% |
| 3 Year | 5.76% | 6.99% |
| 5 Year | 5.32% | 7.23% |
Risk Management
| Scheme Name | Mahindra Manulife Liquid Fund - Regular Plan - Growth | Nippon India Liquid Fund -Growth Plan |
|---|---|---|
| Standard Deviation | 0.17% | 0.18% |
| Sharp | 2.83% | 1.94% |
| Beta | 1.24% | 1.54% |
| Alpha | -0.06% | -0.18% |
Fund Managers
| Scheme Name | Mahindra Manulife Liquid Fund - Regular Plan - Growth | Nippon India Liquid Fund -Growth Plan |
|---|---|---|
| Name | Rahul Pal | Anju Chhajer |
| Total AUM | ₹3032 Cr | ₹71679 Cr |
| Funds Managed | 7 | 13 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | Nippon India Liquid Fund -Growth Plan |
Market Cap
| Scheme Name |
Mahindra Manulife Liquid Fund - Regular Plan - Growth |
Nippon India Liquid Fund -Growth Plan |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
Mahindra Manulife Liquid Fund - Regular Plan - Growth |
Nippon India Liquid Fund -Growth Plan |
|---|---|---|
| Others | 100 | 100 |
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