ITI Liquid Fund Regular vs HSBC Liquid Fund compare

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tortoise-icon ITI Liquid Fund Regular - 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 ITI Liquid Fund Regular - Growth HSBC Liquid Fund - Regular Growth
Fund ITI Liquid Fund Regular - Growth HSBC Liquid Fund - Regular Growth
Investment Plan Growth Growth
Level of Risk Low to Moderate Low to Moderate
Asset Size (Cr) ₹63 Cr ₹15159 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 24 Apr 2019 01 Jun 2004
Category Liquid Liquid
Fund Type Open-ended Open Ended
Benchmark CRISIL Liquid Fund AI Index CRISIL Liquid Fund AI Index
Turn Over % 28%
Expense Ratio 0.25 0.22
Manager Vikrant Mehta Shriram Ramanathan
ISIN Code INF00XX01192 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 ITI Liquid Fund Regular - Growth HSBC Liquid Fund - Regular Growth
1 Month 0.56% 0.58%
6 Month 3.4% 3.62%
1 Year 6.92% 7.33%
3 Year 5.63% 5.94%
5 Year 4.74% 5.18%

SIP Return Analysis

Scheme Name ITI Liquid Fund Regular - Growth HSBC Liquid Fund - Regular Growth
6 Month - -
1 Year 3.15% 3.36%
3 Year 9.37% 9.94%
5 Year 13.82% 14.83%

Rolling Lumpsum Returns

Scheme Name ITI Liquid Fund Regular - Growth HSBC Liquid Fund - Regular Growth
1 Year 4.21% 4.57%
3 Year 11.08% 11.88%
5 Year 14.15% 15.18%

Risk Management

Scheme Name ITI Liquid Fund Regular - Growth HSBC Liquid Fund - Regular Growth
Standard Deviation 0.45% 0.48%
Sharp -0.34% 0.3%
Beta 0.85% 0.96%
Alpha 1.55% 2.07%

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Fund Managers

Scheme Name ITI Liquid Fund Regular - Growth HSBC Liquid Fund - Regular Growth
Name Vikrant Mehta Shriram Ramanathan
Total AUM ₹698 Cr ₹32638 Cr
Fund Manage 8 11
ITI Liquid Fund Regular - Growth HSBC Liquid Fund - Regular Growth

Market Cap

Scheme Name

ITI Liquid Fund Regular - Growth

HSBC Liquid Fund - Regular Growth

Others 100 100

Sector Allocation

Scheme Name

ITI Liquid Fund Regular - Growth

HSBC Liquid Fund - Regular Growth

Others 7.34 3.3
Sovereign 35.31 -
Financial 48.51 83.51
Energy 8.84 1.46
Services - 5.25
Construction - 0.53
Materials - 0.8
Communication - 3.44
Capital Goods - 0.98
Diversified - 0.73

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