ICICI Prudential Liquid Fund vs Aditya Birla Sun Life Liquid Fund compare

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tortoise-icon ICICI Prudential Liquid Fund - Growth

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tortoise-icon Aditya Birla Sun Life Liquid Fund-Institutional (Growth)

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

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

Trailing Lumpsum Returns

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% 3.65%
1 Year 7.34% 7.34%
3 Year 5.92% 6.03%
5 Year 5.2% 5.25%

SIP Return Analysis

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%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Liquid Fund - Growth Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
1 Year 4.59% 4.63%
3 Year 11.85% 11.95%
5 Year 15.15% 15.27%

Risk Management

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%

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Fund Managers

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)

Market Cap

Scheme Name

ICICI Prudential Liquid Fund - Growth

Aditya Birla Sun Life Liquid Fund-Institutional (Growth)

Others 99.94 100.06

Sector Allocation

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 -

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