ICICI Prudential Liquid Fund vs UTI Liquid Fund compare
ICICI Prudential Liquid Fund - Growth
Invest NowUTI Liquid Fund - Regular Plan - Growth Option
Invest NowChart Comparison
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 |
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% |
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% |
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% |
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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Get Free Experts GuidanceScheme 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 |
Scheme Name |
ICICI Prudential Liquid Fund - Growth |
UTI Liquid Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100.01 |
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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