ICICI Prudential Liquid Fund vs Franklin India Liquid Fund compare

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tortoise-icon Franklin India Liquid Fund - Super Institutional Plan - Growth

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tortoise-icon Franklin India Liquid Fund - Super Institutional Plan - Growth

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tortoise-icon Franklin India Liquid Fund - Super Institutional Plan - Growth

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tortoise-icon ICICI Prudential Liquid Fund - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Franklin India Liquid Fund - Super Institutional Plan - Growth Franklin India Liquid Fund - Super Institutional Plan - Growth Franklin India Liquid Fund - Super Institutional Plan - Growth ICICI Prudential Liquid Fund - Growth
Fund Franklin India Liquid Fund - Super Institutional Plan - Growth Franklin India Liquid Fund - Super Institutional Plan - Growth Franklin India Liquid Fund - Super Institutional Plan - Growth ICICI Prudential Liquid Fund - Growth
Investment Plan Growth Growth Growth Growth
Level of Risk Low to Moderate Low to Moderate Low to Moderate Low to Moderate
Asset Size (Cr) ₹2072 Cr ₹2072 Cr ₹2072 Cr ₹46423 Cr
Min Investment ₹10000 ₹10000 ₹10000 ₹99
Min SIP Invesment ₹500 ₹500 ₹500 ₹99
Min Addl Investment ₹1000 ₹1000 ₹1000 ₹1
Launch Date 02 Sep 2005 02 Sep 2005 02 Sep 2005 05 Nov 2005
Category Liquid Liquid Liquid Liquid
Fund Type Open Ended Open Ended Open Ended Open Ended
Benchmark CRISIL Liquid Fund BI Index CRISIL Liquid Fund BI Index CRISIL Liquid Fund BI Index CRISIL Liquid Fund BI Index
Turn Over 72.19% 72.19% 24.24% 24%
Expense Ratio 0.19 0.19 0.19 0.29
Manager Umesh Sharma Umesh Sharma Umesh Sharma Sharmila D'mello
ISIN Code INF090I01BG0 INF090I01BG0 INF090I01BG0 INF109K01VQ1
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 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 Franklin India Liquid Fund - Super Institutional Plan - Growth Franklin India Liquid Fund - Super Institutional Plan - Growth Franklin India Liquid Fund - Super Institutional Plan - Growth ICICI Prudential Liquid Fund - Growth
1 Month 0.61% 0.61% 0.61% 0.6%
6 Month 3.62% 3.62% 3.62% 3.59%
1 Year 7.43% 7.43% 7.43% 7.42%
3 Year 6.25% 6.25% 6.25% 6.22%
5 Year 5.31% 5.31% 5.31% 5.26%

SIP Return Analysis

Scheme Name Franklin India Liquid Fund - Super Institutional Plan - Growth Franklin India Liquid Fund - Super Institutional Plan - Growth Franklin India Liquid Fund - Super Institutional Plan - Growth ICICI Prudential Liquid Fund - Growth
6 Month - - - -
1 Year 7.25% 7.25% 7.25% 7.22%
3 Year 6.89% 6.89% 6.89% 6.87%
5 Year 5.96% 5.96% 5.96% 5.94%

Rolling Lumpsum Returns

Scheme Name Franklin India Liquid Fund - Super Institutional Plan - Growth Franklin India Liquid Fund - Super Institutional Plan - Growth Franklin India Liquid Fund - Super Institutional Plan - Growth ICICI Prudential Liquid Fund - Growth
1 Year 7.32% 7.32% 7.32% 7.43%
3 Year 7.21% 7.21% 7.21% 8%
5 Year 7.65% 7.65% 7.65% 8.18%

Risk Management

Scheme Name Franklin India Liquid Fund - Super Institutional Plan - Growth Franklin India Liquid Fund - Super Institutional Plan - Growth Franklin India Liquid Fund - Super Institutional Plan - Growth ICICI Prudential Liquid Fund - Growth
Standard Deviation 0.47% 0.47% 0.47% 0.49%
Sharp 0.3% 0.3% 0.3% 0.24%
Beta 0.95% 0.95% 0.95% 0.99%
Alpha 2.05% 2.05% 2.05% 2.1%

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Fund Managers

Scheme Name Franklin India Liquid Fund - Super Institutional Plan - Growth Franklin India Liquid Fund - Super Institutional Plan - Growth Franklin India Liquid Fund - Super Institutional Plan - Growth ICICI Prudential Liquid Fund - Growth
Name Umesh Sharma Umesh Sharma Umesh Sharma Sharmila D'mello
Total AUM ₹9090 Cr ₹9090 Cr ₹9090 Cr ₹354743 Cr
Fund Manage 8 8 8 35
Franklin India Liquid Fund - Super Institutional Plan - Growth Franklin India Liquid Fund - Super Institutional Plan - Growth Franklin India Liquid Fund - Super Institutional Plan - Growth ICICI Prudential Liquid Fund - Growth

Market Cap

Scheme Name

Franklin India Liquid Fund - Super Institutional Plan - Growth

Franklin India Liquid Fund - Super Institutional Plan - Growth

Franklin India Liquid Fund - Super Institutional Plan - Growth

ICICI Prudential Liquid Fund - Growth

Others 99.97 99.97 99.97 99.94

Sector Allocation

Scheme Name

Franklin India Liquid Fund - Super Institutional Plan - Growth

Franklin India Liquid Fund - Super Institutional Plan - Growth

Franklin India Liquid Fund - Super Institutional Plan - Growth

ICICI Prudential Liquid Fund - Growth

Others 12.53 12.53 12.53 6.75
Financial 82.68 82.68 82.68 74.83
Capital Goods 4.76 4.76 4.76 1.27
Sovereign - - - 1.51
Construction - - - 3.2
Services - - - 5.3
Communication - - - 2.56
Energy - - - 0.85
Consumer Staples - - - 0.6
Materials - - - 0.21
Healthcare - - - 2.1
Automobile - - - 0.22
Diversified - - - 0.22
Chemicals - - - 0.32

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