ICICI Prudential Liquid Fund vs Baroda BNP Paribas LIQUID FUND compare

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tortoise-icon ICICI Prudential Liquid Fund - Growth

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tortoise-icon Baroda BNP Paribas 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 Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Fund ICICI Prudential Liquid Fund - Growth Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Investment Plan Growth Growth
Level of Risk Low to Moderate Low to Moderate
Asset Size (Cr) ₹46423 Cr ₹7896 Cr
Min Investment ₹99 ₹5000
Min SIP Invesment ₹99 ₹500
Min Addl Investment ₹1 ₹1000
Launch Date 05 Nov 2005 05 Feb 2009
Category Liquid Liquid
Fund Type Open Ended Open Ended
Benchmark CRISIL Liquid Fund BI Index CRISIL Liquid Fund BI Index
Turn Over 24% 80%
Expense Ratio 0.29 0.31
Manager Sharmila D'mello Mayank Prakash
ISIN Code INF109K01VQ1 INF955L01484
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 Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
1 Month 0.58% 0.57%
6 Month 3.64% 3.53%
1 Year 7.34% 7.31%
3 Year 5.92% 6.21%
5 Year 5.2% 5.26%

SIP Return Analysis

Scheme Name ICICI Prudential Liquid Fund - Growth Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
6 Month - 1.48%
1 Year 3.37% 3.31%
3 Year 9.91% 10.04%
5 Year 14.81% 15.06%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Liquid Fund - Growth Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
1 Year 7.56% 7.25%
3 Year 8.12% 7.37%
5 Year 8.27% 7.69%

Risk Management

Scheme Name ICICI Prudential Liquid Fund - Growth Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Standard Deviation 0.49% 0.47%
Sharp 0.24% 0.36%
Beta 0.99% 0.95%
Alpha 2.1% 2.07%

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Fund Managers

Scheme Name ICICI Prudential Liquid Fund - Growth Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Name Sharmila D'mello Mayank Prakash
Total AUM ₹354743 Cr ₹9848 Cr
Fund Manage 35 9
ICICI Prudential Liquid Fund - Growth Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION

Market Cap

Scheme Name

ICICI Prudential Liquid Fund - Growth

Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION

Others 99.94 93.97

Sector Allocation

Scheme Name

ICICI Prudential Liquid Fund - Growth

Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION

Others 6.75 93.97
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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