ICICI Prudential Liquid Fund vs Axis Liquid Fund compare

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tortoise-icon ICICI Prudential Liquid Fund - Growth

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tortoise-icon Axis Liquid Fund - Regular Plan - Growth Option

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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 Axis Liquid Fund - Regular Plan - Growth Option
Fund ICICI Prudential Liquid Fund - Growth Axis Liquid Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Low to Moderate Low to Moderate
Asset Size (Cr) ₹46423 Cr ₹26699 Cr
Min Investment ₹99 ₹500
Min SIP Invesment ₹99 ₹1000
Min Addl Investment ₹1 ₹500
Launch Date 05 Nov 2005 05 Oct 2009
Category Liquid Liquid
Fund Type Open Ended Open Ended
Benchmark CRISIL Liquid Fund BI Index NIFTY Liquid Index B-I
Turn Over 24% 10%
Expense Ratio 0.29 0.34
Manager Sharmila D'mello Devang Shah
ISIN Code INF109K01VQ1 INF846K01412
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 Axis Liquid Fund - Regular Plan - Growth Option
1 Month 0.58% 0.59%
6 Month 3.64% 3.65%
1 Year 7.34% 7.37%
3 Year 5.92% 6.06%
5 Year 5.2% 5.26%

SIP Return Analysis

Scheme Name ICICI Prudential Liquid Fund - Growth Axis Liquid Fund - Regular Plan - Growth Option
6 Month - -
1 Year 3.37% 3.38%
3 Year 9.91% 10.02%
5 Year 14.81% 14.99%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Liquid Fund - Growth Axis Liquid Fund - Regular Plan - Growth Option
1 Year 4.59% 4.64%
3 Year 11.85% 12.01%
5 Year 15.15% 15.34%

Risk Management

Scheme Name ICICI Prudential Liquid Fund - Growth Axis Liquid Fund - Regular Plan - Growth Option
Standard Deviation 0.49% 0.49%
Sharp 0.24% 0.4%
Beta 0.99% 0.98%
Alpha 2.1% 2.15%

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Fund Managers

Scheme Name ICICI Prudential Liquid Fund - Growth Axis Liquid Fund - Regular Plan - Growth Option
Name Sharmila D'mello Devang Shah
Total AUM ₹354743 Cr ₹60014 Cr
Fund Manage 35 15
ICICI Prudential Liquid Fund - Growth Axis Liquid Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

ICICI Prudential Liquid Fund - Growth

Axis Liquid Fund - Regular Plan - Growth Option

Others 99.94 99.99

Sector Allocation

Scheme Name

ICICI Prudential Liquid Fund - Growth

Axis Liquid Fund - Regular Plan - Growth Option

Others 6.75 0.48
Sovereign 1.51 -
Financial 74.83 90.53
Construction 3.2 1.5
Services 5.3 3.18
Communication 2.56 0.19
Energy 0.85 0.54
Consumer Staples 0.6 2.03
Materials 0.21 0.72
Healthcare 2.1 -
Capital Goods 1.27 0.27
Automobile 0.22 -
Diversified 0.22 0.55
Chemicals 0.32 -

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