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% | 3.58% |
| 1 Year | 7.34% | 7.39% |
| 3 Year | 5.92% | 6.2% |
| 5 Year | 5.2% | 5.24% |
| 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 | 7.56% | 7.11% |
| 3 Year | 8.12% | 7.02% |
| 5 Year | 8.27% | 7.4% |
| 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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| Scheme 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 |
|---|---|---|
| Others | 6.75 | 6.83 |
| Sovereign | 1.51 | 0.75 |
| Financial | 74.83 | 82.95 |
| Construction | 3.2 | 0.71 |
| Services | 5.3 | 4.44 |
| Communication | 2.56 | - |
| Energy | 0.85 | 0.71 |
| Consumer Staples | 0.6 | 3.61 |
| Materials | 0.21 | - |
| Healthcare | 2.1 | - |
| Capital Goods | 1.27 | - |
| Automobile | 0.22 | - |
| Diversified | 0.22 | - |
| Chemicals | 0.32 | - |
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