ITI Liquid Fund Regular vs DSP Liquidity Fund compare

Link copied to clipboard!

tortoise-icon ITI Liquid Fund Regular - Growth

Invest Now

tortoise-icon DSP Liquidity Fund - Regular Plan - Growth

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ITI Liquid Fund Regular - Growth DSP Liquidity Fund - Regular Plan - Growth
Fund ITI Liquid Fund Regular - Growth DSP Liquidity Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Low to Moderate Low to Moderate
Asset Size (Cr) ₹63 Cr ₹13769 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 24 Apr 2019 20 Nov 2005
Category Liquid Liquid
Fund Type Open-ended Open Ended
Benchmark CRISIL Liquid Fund AI Index CRISIL Liquid Fund BI Index
Turn Over % 48%
Expense Ratio 0.25 0.2
Manager Vikrant Mehta Kedar Karnik
ISIN Code INF00XX01192 INF740K01FK9
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 ITI Liquid Fund Regular - Growth DSP Liquidity Fund - Regular Plan - Growth
1 Month 0.56% 0.58%
6 Month 3.4% 3.65%
1 Year 6.92% 7.33%
3 Year 5.63% 6%
5 Year 4.74% 5.19%

SIP Return Analysis

Scheme Name ITI Liquid Fund Regular - Growth DSP Liquidity Fund - Regular Plan - Growth
6 Month - -
1 Year 3.15% 3.35%
3 Year 9.37% 9.91%
5 Year 13.82% 14.8%

Rolling Lumpsum Returns

Scheme Name ITI Liquid Fund Regular - Growth DSP Liquidity Fund - Regular Plan - Growth
1 Year 4.21% 4.58%
3 Year 11.08% 11.86%
5 Year 14.15% 15.15%

Risk Management

Scheme Name ITI Liquid Fund Regular - Growth DSP Liquidity Fund - Regular Plan - Growth
Standard Deviation 0.45% 0.48%
Sharp -0.34% 0.27%
Beta 0.85% 0.96%
Alpha 1.55% 2.06%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

Fund Managers

Scheme Name ITI Liquid Fund Regular - Growth DSP Liquidity Fund - Regular Plan - Growth
Name Vikrant Mehta Kedar Karnik
Total AUM ₹698 Cr ₹32997 Cr
Fund Manage 8 11
ITI Liquid Fund Regular - Growth DSP Liquidity Fund - Regular Plan - Growth

Market Cap

Scheme Name

ITI Liquid Fund Regular - Growth

DSP Liquidity Fund - Regular Plan - Growth

Others 100 100

Sector Allocation

Scheme Name

ITI Liquid Fund Regular - Growth

DSP Liquidity Fund - Regular Plan - Growth

Others 7.34 6.83
Sovereign 35.31 0.75
Financial 48.51 82.95
Energy 8.84 0.71
Services - 4.44
Consumer Staples - 3.61
Construction - 0.71

Top Comparisons

Kotak Bond Fund (G) Kotak Bond Fund (G)

3Y Returns5.27%

VS

Kotak Bond Fund - Regular Plan Growth Kotak Bond Fund - Regular Plan Growth

3Y Returns5.27%

Compare Now

HDFC Manufacturing Fund - Regular (G) HDFC Manufacturing Fund - Regular (G)

3Y Returns0%

VS

NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH

3Y Returns5.99%

Compare Now

BANDHAN Government Securities Fund - IP - Regular Plan - Growth BANDHAN Government Securities Fund - IP - Regular Plan - Growth

3Y Returns5.96%

VS

HSBC Gilt Fund - Regular Growth HSBC Gilt Fund - Regular Growth

3Y Returns4.78%

Compare Now

BANDHAN Dynamic Bond Fund - Regular Plan B - Growth BANDHAN Dynamic Bond Fund - Regular Plan B - Growth

3Y Returns5.53%

VS

Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Nippon India Dynamic Bond Fund-Growth Plan-Growth Option

3Y Returns5.76%

Compare Now
Request call back
Add to Cart Successfully