ICICI Prudential Liquid Fund vs HSBC Liquid Fund compare
ICICI Prudential Liquid Fund - Growth
Invest NowHSBC Liquid Fund - Regular Growth
Invest NowChart Comparison
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) | ₹51423 Cr | ₹18018 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 | 0.29 | 0.22 |
Manager | Sharmila D'mello | Shriram Ramanathan |
ISIN Code | INF109K01VQ1 | INF336L01BN7 |
Exits Load | ICICI Prudential Liquid Fund - Growth charges 0.006999999999999999% of sell value; if fund sold before 1 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0045000000000000005% if fund sold before 6 days. There are no other charges./365 | HSBC Liquid Fund - Regular Plan - Growth charges 0.006999999999999999% of sell value; if fund sold before 1 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0045000000000000005% if fund sold before 6 days. There are no other charges./365 |
Scheme Name | ICICI Prudential Liquid Fund - Growth | HSBC Liquid Fund - Regular Growth |
---|---|---|
1 Month | 0.64% | 0.63% |
6 Month | 3.61% | 3.61% |
1 Year | 7.48% | 7.46% |
3 Year | 6.31% | 6.34% |
5 Year | 5.29% | 5.26% |
Scheme Name | ICICI Prudential Liquid Fund - Growth | HSBC Liquid Fund - Regular Growth |
---|---|---|
6 Month | - | - |
1 Year | 7.15% | 7.14% |
3 Year | 6.93% | 6.94% |
5 Year | 6.01% | 6.02% |
Scheme Name | ICICI Prudential Liquid Fund - Growth | HSBC Liquid Fund - Regular Growth |
---|---|---|
1 Year | 7.43% | 6.95% |
3 Year | 8% | 6.91% |
5 Year | 8.18% | 6.7% |
Scheme Name | ICICI Prudential Liquid Fund - Growth | HSBC Liquid Fund - Regular Growth |
---|---|---|
Standard Deviation | 0.49% | 0.48% |
Sharp | 0.24% | 0.3% |
Beta | 0.99% | 0.96% |
Alpha | 2.1% | 2.07% |
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Get Free Experts GuidanceScheme 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 |
Scheme Name |
ICICI Prudential Liquid Fund - Growth |
HSBC Liquid Fund - Regular Growth |
---|---|---|
Others | 100 | 100 |
Scheme Name |
ICICI Prudential Liquid Fund - Growth |
HSBC Liquid Fund - Regular Growth |
---|---|---|
Others | 100 | 3.3 |
Services | - | 5.25 |
Financial | - | 83.51 |
Construction | - | 0.53 |
Materials | - | 0.8 |
Communication | - | 3.44 |
Capital Goods | - | 0.98 |
Diversified | - | 0.73 |
Energy | - | 1.46 |
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