ICICI Prudential Liquid Fund vs DSP Liquidity Fund compare

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tortoise-icon ICICI Prudential Liquid Fund - Growth

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tortoise-icon DSP Liquidity Fund - Regular Plan - 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 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

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Liquid Fund - Growth DSP Liquidity Fund - Regular Plan - Growth
1 Month 0.58% 0.59%
6 Month 3.57% 3.6%
1 Year 7.4% 7.4%
3 Year 6.22% 6.25%
5 Year 5.26% 5.26%

SIP Return Analysis

Scheme Name ICICI Prudential Liquid Fund - Growth DSP Liquidity Fund - Regular Plan - Growth
6 Month - -
1 Year 7.22% 7.24%
3 Year 6.87% 6.88%
5 Year 5.94% 5.95%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Liquid Fund - Growth DSP Liquidity Fund - Regular Plan - Growth
1 Year 7.43% 7.06%
3 Year 8% 6.87%
5 Year 8.18% 7.31%

Risk Management

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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Fund Managers

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

Market Cap

Scheme Name

ICICI Prudential Liquid Fund - Growth

DSP Liquidity Fund - Regular Plan - Growth

Others 99.94 100

Sector Allocation

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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