ICICI Prudential Liquid Fund vs HSBC Liquid Fund compare

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tortoise-icon ICICI Prudential Liquid Fund - Growth

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tortoise-icon HSBC Liquid Fund - Regular 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 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) ₹46423 Cr ₹15159 Cr
Min Investment ₹99 ₹5000
Min SIP Invesment ₹99 ₹1000
Min Addl Investment ₹1 ₹1000
Launch Date 05 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 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 HSBC Liquid Fund - Regular Growth
1 Month 0.58% 0.58%
6 Month 3.64% 3.62%
1 Year 7.34% 7.33%
3 Year 5.92% 5.94%
5 Year 5.2% 5.18%

SIP Return Analysis

Scheme Name ICICI Prudential Liquid Fund - Growth HSBC Liquid Fund - Regular Growth
6 Month - -
1 Year 3.37% 3.36%
3 Year 9.91% 9.94%
5 Year 14.81% 14.83%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Liquid Fund - Growth HSBC Liquid Fund - Regular Growth
1 Year 4.59% 4.57%
3 Year 11.85% 11.88%
5 Year 15.15% 15.18%

Risk Management

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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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 99.94 100

Sector Allocation

Scheme Name

ICICI Prudential Liquid Fund - Growth

HSBC Liquid Fund - Regular Growth

Others 6.75 3.3
Sovereign 1.51 -
Financial 74.83 83.51
Construction 3.2 0.53
Services 5.3 5.25
Communication 2.56 3.44
Energy 0.85 1.46
Consumer Staples 0.6 -
Materials 0.21 0.8
Healthcare 2.1 -
Capital Goods 1.27 0.98
Automobile 0.22 -
Diversified 0.22 0.73
Chemicals 0.32 -

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