Quant Liquid Fund vs Mirae Asset Liquid Fund compare
Mirae Asset Liquid Fund - Growth
Quant Liquid Fund-Growth
Chart Comparison
Overview
| Scheme Name | Mirae Asset Liquid Fund - Growth | Quant Liquid Fund-Growth |
|---|---|---|
| Fund | Mirae Asset Liquid Fund - Growth | Quant Liquid Fund-Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Low to Moderate | Moderate |
| Asset Size (Cr) | ₹11368 Cr | ₹1547 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹1000 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 13 Jan 2009 | 05 Oct 2005 |
| Category | Liquid | Liquid |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty Liquid Index A-I | CRISIL Liquid Debt B-I Index |
| Turn Over | 52% | % |
| Expense Ratio | 0.2 | 0.52 |
| Manager | Abhishek Iyer | Sanjeev Sharma |
| ISIN Code | INF769K01788 | INF966L01317 |
| Exits Load | 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 | Quant Liquid 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 | Mirae Asset Liquid Fund - Growth | Quant Liquid Fund-Growth |
|---|---|---|
| 1 Month | 0.48% | 0.45% |
| 6 Month | 3% | 2.89% |
| 1 Year | 6.67% | 6.52% |
| 3 Year | 6.98% | 6.7% |
| 5 Year | 5.69% | 5.69% |
SIP Return Analysis
| Scheme Name | Mirae Asset Liquid Fund - Growth | Quant Liquid Fund-Growth |
|---|---|---|
| 6 Month | 1.43% | 1.37% |
| 1 Year | 6.23% | 6% |
| 3 Year | 6.88% | 6.62% |
| 5 Year | 6.48% | 6.28% |
Rolling Lumpsum Returns
| Scheme Name | Mirae Asset Liquid Fund - Growth | Quant Liquid Fund-Growth |
|---|---|---|
| 1 Year | 7.05% | 7.26% |
| 3 Year | 6.91% | 7.67% |
| 5 Year | 6.77% | 7.81% |
Risk Management
| Scheme Name | Mirae Asset Liquid Fund - Growth | Quant Liquid Fund-Growth |
|---|---|---|
| Standard Deviation | 0.17% | 0.327% |
| Sharp | 2.32% | -1.408% |
| Beta | 1.29% | 0.944% |
| Alpha | -0.10% | -0.325% |
Fund Managers
| Scheme Name | Mirae Asset Liquid Fund - Growth | Quant Liquid Fund-Growth |
|---|---|---|
| Name | Abhishek Iyer | Sanjeev Sharma |
| Total AUM | ₹8980 Cr | ₹39731 Cr |
| Funds Managed | 2 | 22 |
| Mirae Asset Liquid Fund - Growth | Quant Liquid Fund-Growth |
Market Cap
| Scheme Name |
Mirae Asset Liquid Fund - Growth |
Quant Liquid Fund-Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
Mirae Asset Liquid Fund - Growth |
Quant Liquid Fund-Growth |
|---|---|---|
| Others | 100 | 100 |
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