ITI Liquid Fund Regular vs DSP Liquidity Fund compare

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tortoise-icon ITI Liquid Fund Regular - Growth

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tortoise-icon DSP Liquidity Fund - Regular Plan - Growth

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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 0.59% 0.61%
6 Month 3.43% 3.62%
1 Year 6.96% 7.42%
3 Year 5.93% 6.24%
5 Year 4.82% 5.26%

SIP Return Analysis

Scheme Name ITI Liquid Fund Regular - Growth DSP Liquidity Fund - Regular Plan - Growth
6 Month - -
1 Year 6.82% 7.24%
3 Year 6.51% 6.88%
5 Year 5.6% 5.95%

Rolling Lumpsum Returns

Scheme Name ITI Liquid Fund Regular - Growth DSP Liquidity Fund - Regular Plan - Growth
1 Year 4.14% 7.06%
3 Year 4.22% 6.87%
5 Year 4.72% 7.31%

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%

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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

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