ICICI Prudential Liquid Fund vs HSBC Liquid Fund compare
ICICI Prudential Liquid Fund - Growth
HSBC Liquid Fund - Regular Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Liquid Fund - Growth | HSBC Liquid Fund - Regular Growth |
---|---|---|
Fund | ICICI Prudential Liquid Fund - Growth | HSBC Liquid Fund - Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low to Moderate | Low to Moderate |
Asset Size (Cr) | ₹56989 Cr | ₹22670 Cr |
Min Investment | ₹99 | ₹5000 |
Min SIP Invesment | ₹99 | ₹1000 |
Min Addl Investment | ₹1 | ₹1000 |
Launch Date | 17 Nov 2005 | 01 Jun 2004 |
Category | Liquid | Liquid |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Liquid Fund BI Index | CRISIL Liquid Fund AI Index |
Turn Over | 24% | 28% |
Expense Ratio | 0.3 | 0.22 |
Manager | Sharmila D'mello | Shriram Ramanathan |
ISIN Code | INF109K01VQ1 | INF336L01BN7 |
Exits Load | ICICI Prudential Liquid Fund - Growth charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges./365 | HSBC Liquid Fund - Regular Plan - Growth charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Liquid Fund - Growth | HSBC Liquid Fund - Regular Growth |
---|---|---|
1 Month | 0.51% | 0.51% |
6 Month | 3.47% | 3.48% |
1 Year | 7.26% | 7.25% |
3 Year | 6.59% | 6.62% |
5 Year | 5.37% | 5.34% |
SIP Return Analysis
Scheme Name | ICICI Prudential Liquid Fund - Growth | HSBC Liquid Fund - Regular Growth |
---|---|---|
6 Month | 1.67% | 1.67% |
1 Year | 7.06% | 7.06% |
3 Year | 7.07% | 7.08% |
5 Year | 6.2% | 6.22% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Liquid Fund - Growth | HSBC Liquid Fund - Regular Growth |
---|---|---|
1 Year | 7.42% | 6.98% |
3 Year | 7.94% | 6.87% |
5 Year | 8.13% | 6.66% |
Risk Management
Scheme Name | ICICI Prudential Liquid Fund - Growth | HSBC Liquid Fund - Regular Growth |
---|---|---|
Standard Deviation | 0.33% | 0.323% |
Sharp | 0.604% | 0.928% |
Beta | 1.347% | 1.151% |
Alpha | -0.199% | -0.132% |
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Fund Managers
Scheme Name | ICICI Prudential Liquid Fund - Growth | HSBC Liquid Fund - Regular Growth |
---|---|---|
Name | Sharmila D'mello | Shriram Ramanathan |
Total AUM | ₹354743 Cr | ₹32638 Cr |
Fund Manage | 35 | 11 |
ICICI Prudential Liquid Fund - Growth | HSBC Liquid Fund - Regular Growth |
Market Cap
Scheme Name |
ICICI Prudential Liquid Fund - Growth |
HSBC Liquid Fund - Regular Growth |
---|---|---|
Others | 100.00001 | 99.99997 |
Sector Allocation
Scheme Name |
ICICI Prudential Liquid Fund - Growth |
HSBC Liquid Fund - Regular Growth |
---|---|---|
Others | 100.00001 | 99.99997 |
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