ICICI Prudential Liquid Fund vs UTI Liquid Fund compare

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tortoise-icon ICICI Prudential Liquid Fund - Growth

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tortoise-icon UTI Liquid Fund - Regular Plan - Growth Option

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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 UTI Liquid Fund - Regular Plan - Growth Option
Fund ICICI Prudential Liquid Fund - Growth UTI Liquid Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Low to Moderate Low to Moderate
Asset Size (Cr) ₹51423 Cr ₹28665 Cr
Min Investment ₹99 ₹500
Min SIP Invesment ₹99 ₹2500
Min Addl Investment ₹1 ₹500
Launch Date 17 Nov 2005 10 Dec 2003
Category Liquid Liquid
Fund Type Open Ended Open Ended
Benchmark CRISIL Liquid Fund BI Index CRISIL Liquid Fund AI Index
Turn Over 24% 23%
Expense Ratio 0.29 0.24
Manager Sharmila D'mello Amit Sharma
ISIN Code INF109K01VQ1 INF789F01PH1
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 UTI 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

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Liquid Fund - Growth UTI Liquid Fund - Regular Plan - Growth Option
1 Month 0.64% 0.64%
6 Month 3.61% 3.61%
1 Year 7.48% 7.46%
3 Year 6.31% 6.34%
5 Year 5.29% 5.3%

SIP Return Analysis

Scheme Name ICICI Prudential Liquid Fund - Growth UTI Liquid Fund - Regular Plan - Growth Option
6 Month - -
1 Year 7.15% 7.14%
3 Year 6.93% 6.94%
5 Year 6.01% 6.04%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Liquid Fund - Growth UTI Liquid Fund - Regular Plan - Growth Option
1 Year 7.43% 7.32%
3 Year 8% 7.24%
5 Year 8.18% 7.52%

Risk Management

Scheme Name ICICI Prudential Liquid Fund - Growth UTI Liquid Fund - Regular Plan - Growth Option
Standard Deviation 0.49% 0.48%
Sharp 0.24% 0.32%
Beta 0.99% 0.97%
Alpha 2.1% 2.11%

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Fund Managers

Scheme Name ICICI Prudential Liquid Fund - Growth UTI Liquid Fund - Regular Plan - Growth Option
Name Sharmila D'mello Amit Sharma
Total AUM ₹354743 Cr ₹53350 Cr
Fund Manage 35 5
ICICI Prudential Liquid Fund - Growth UTI Liquid Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

ICICI Prudential Liquid Fund - Growth

UTI Liquid Fund - Regular Plan - Growth Option

Others 100 100.01

Sector Allocation

Scheme Name

ICICI Prudential Liquid Fund - Growth

UTI Liquid Fund - Regular Plan - Growth Option

Others 100 -1.89
Sovereign - 7.84
Financial - 78.85
Construction - 2.3
Services - 6.93
Communication - 3.41
Materials - 0.42
Chemicals - 0.42
Energy - 0.15
Consumer Staples - 1.58

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