ICICI Prudential Liquid Fund vs DSP Liquidity Fund compare
ICICI Prudential Liquid Fund - Growth
DSP Liquidity Fund - Regular Plan - Growth
Chart Comparison
Scheme Name | ICICI Prudential Liquid Fund - Growth | DSP Liquidity Fund - Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential Liquid Fund - Growth | DSP Liquidity Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low to Moderate | Low to Moderate |
Asset Size (Cr) | ₹46423 Cr | ₹13769 Cr |
Min Investment | ₹99 | ₹100 |
Min SIP Invesment | ₹99 | ₹100 |
Min Addl Investment | ₹1 | ₹100 |
Launch Date | 05 Nov 2005 | 20 Nov 2005 |
Category | Liquid | Liquid |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Liquid Fund BI Index | CRISIL Liquid Fund BI Index |
Turn Over | 24% | 48% |
Expense Ratio | 0.29 | 0.2 |
Manager | Sharmila D'mello | Kedar Karnik |
ISIN Code | INF109K01VQ1 | INF740K01FK9 |
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 | DSP Liquidity Fund - Regular Plan - Growth |
---|---|---|
1 Month | 0.58% | 0.58% |
6 Month | 3.64% | 3.65% |
1 Year | 7.34% | 7.33% |
3 Year | 5.92% | 5.97% |
5 Year | 5.2% | 5.19% |
Scheme Name | ICICI Prudential Liquid Fund - Growth | DSP Liquidity Fund - Regular Plan - Growth |
---|---|---|
6 Month | - | - |
1 Year | 3.37% | 3.35% |
3 Year | 9.91% | 9.91% |
5 Year | 14.81% | 14.8% |
Scheme Name | ICICI Prudential Liquid Fund - Growth | DSP Liquidity Fund - Regular Plan - Growth |
---|---|---|
1 Year | 4.59% | 4.58% |
3 Year | 11.85% | 11.86% |
5 Year | 15.15% | 15.15% |
Scheme Name | ICICI Prudential Liquid Fund - Growth | DSP Liquidity Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 0.49% | 0.48% |
Sharp | 0.24% | 0.27% |
Beta | 0.99% | 0.96% |
Alpha | 2.1% | 2.06% |
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Get Free Experts GuidanceScheme Name | ICICI Prudential Liquid Fund - Growth | DSP Liquidity Fund - Regular Plan - Growth |
---|---|---|
Name | Sharmila D'mello | Kedar Karnik |
Total AUM | ₹354743 Cr | ₹32997 Cr |
Fund Manage | 35 | 11 |
ICICI Prudential Liquid Fund - Growth | DSP Liquidity Fund - Regular Plan - Growth |
Scheme Name |
ICICI Prudential Liquid Fund - Growth |
DSP Liquidity Fund - Regular Plan - Growth |
---|---|---|
Others | 99.94 | 100 |
Scheme Name |
ICICI Prudential Liquid Fund - Growth |
DSP Liquidity Fund - Regular Plan - Growth |
---|---|---|
Financial | 74.83 | 82.95 |
Others | 6.75 | 6.83 |
Services | 5.3 | 4.44 |
Healthcare | 2.1 | - |
Sovereign | 1.51 | 0.75 |
Communication | 2.56 | - |
Energy | 0.85 | 0.71 |
Capital Goods | 1.27 | - |
Construction | 3.2 | 0.71 |
Chemicals | 0.32 | - |
Materials | 0.21 | - |
Consumer Staples | 0.6 | 3.61 |
Automobile | 0.22 | - |
Diversified | 0.22 | - |
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