ICICI Prudential Liquid Fund vs Aditya Birla Sun Life Liquid Fund compare
ICICI Prudential Liquid Fund - Growth
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Chart Comparison
| Scheme Name | ICICI Prudential Liquid Fund - Growth | Aditya Birla Sun Life Liquid Fund-Institutional (Growth) |
|---|---|---|
| Fund | ICICI Prudential Liquid Fund - Growth | Aditya Birla Sun Life Liquid Fund-Institutional (Growth) |
| Investment Plan | Growth | Growth |
| Level of Risk | Low to Moderate | Moderate |
| Asset Size (Cr) | ₹46423 Cr | ₹42760 Cr |
| Min Investment | ₹99 | ₹500 |
| Min SIP Invesment | ₹99 | ₹1000 |
| Min Addl Investment | ₹1 | ₹500 |
| Launch Date | 05 Nov 2005 | 11 Apr 2003 |
| Category | Liquid | Liquid |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Liquid Fund BI Index | CRISIL Liquid Fund BI Index |
| Turn Over | 24% | 0.0% |
| Expense Ratio | 0.29 | 0.34 |
| Manager | Sharmila D'mello | Sanjay Pawar |
| ISIN Code | INF109K01VQ1 | INF209K01RT1 |
| Exits Load | Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days./365 | Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days./365 |
| Scheme Name | ICICI Prudential Liquid Fund - Growth | Aditya Birla Sun Life Liquid Fund-Institutional (Growth) |
|---|---|---|
| 1 Month | 0.58% | 0.57% |
| 6 Month | 3.64% | 3.57% |
| 1 Year | 7.34% | 7.38% |
| 3 Year | 5.92% | 6.22% |
| 5 Year | 5.2% | 5.29% |
| Scheme Name | ICICI Prudential Liquid Fund - Growth | Aditya Birla Sun Life Liquid Fund-Institutional (Growth) |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 3.37% | 3.36% |
| 3 Year | 9.91% | 9.97% |
| 5 Year | 14.81% | 14.92% |
| Scheme Name | ICICI Prudential Liquid Fund - Growth | Aditya Birla Sun Life Liquid Fund-Institutional (Growth) |
|---|---|---|
| 1 Year | 7.56% | 7.08% |
| 3 Year | 8.12% | 7.14% |
| 5 Year | 8.27% | 7.34% |
| Scheme Name | ICICI Prudential Liquid Fund - Growth | Aditya Birla Sun Life Liquid Fund-Institutional (Growth) |
|---|---|---|
| Standard Deviation | 0.49% | 0.49% |
| Sharp | 0.24% | 0.33% |
| Beta | 0.99% | 0.99% |
| Alpha | 2.1% | 2.15% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
| Scheme Name | ICICI Prudential Liquid Fund - Growth | Aditya Birla Sun Life Liquid Fund-Institutional (Growth) |
|---|---|---|
| Name | Sharmila D'mello | Sanjay Pawar |
| Total AUM | ₹354743 Cr | ₹102156 Cr |
| Fund Manage | 35 | 3 |
| ICICI Prudential Liquid Fund - Growth | Aditya Birla Sun Life Liquid Fund-Institutional (Growth) |
| Scheme Name |
ICICI Prudential Liquid Fund - Growth |
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) |
|---|---|---|
| Others | 99.94 | 100.06 |
| Scheme Name |
ICICI Prudential Liquid Fund - Growth |
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) |
|---|---|---|
| Others | 6.75 | 0.2 |
| Sovereign | 1.51 | - |
| Financial | 74.83 | - |
| Construction | 3.2 | - |
| Services | 5.3 | - |
| Communication | 2.56 | - |
| Energy | 0.85 | - |
| Consumer Staples | 0.6 | - |
| Materials | 0.21 | - |
| Healthcare | 2.1 | - |
| Capital Goods | 1.27 | - |
| Automobile | 0.22 | - |
| Diversified | 0.22 | - |
| Chemicals | 0.32 | - |
Top Comparisons
SBI Overnight Fund - Regular Plan - Growth
3Y Returns5.53%
Tata Overnight Fund-Regular Plan-Growth
3Y Returns5.53%
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
3Y Returns9.81%
Tata Equity Savings Fund -Regular Plan-Growth Option
3Y Returns9.24%
Invesco India Medium Duration Fund - Regular - Growth
3Y Returns4.74%
HSBC Medium Duration Fund - Regular Growth
3Y Returns5.47%
HDFC Asset Allocator Fund of Funds - Growth Option
3Y Returns16%
HSBC Managed Solutions - Moderate - Growth
3Y Returns16.89%