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) ₹75 Cr ₹18018 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 ITI 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 HSBC 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 ITI Liquid Fund Regular - Growth HSBC Liquid Fund - Regular Growth
1 Month 0.53% 0.52%
6 Month 3.37% 3.5%
1 Year 6.93% 7.33%
3 Year 6.04% 6.35%
5 Year 4.86% 5.26%

SIP Return Analysis

Scheme Name ITI Liquid Fund Regular - Growth HSBC Liquid Fund - Regular Growth
6 Month - -
1 Year 6.83% 7.14%
3 Year 6.59% 6.94%
5 Year 5.69% 6.02%

Rolling Lumpsum Returns

Scheme Name ITI Liquid Fund Regular - Growth HSBC Liquid Fund - Regular Growth
1 Year 4.21% 6.95%
3 Year 4.29% 6.91%
5 Year 4.74% 6.7%

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 100 3.3
Services - 5.25
Financial - 83.51
Construction - 0.53
Materials - 0.8
Communication - 3.44
Capital Goods - 0.98
Diversified - 0.73
Energy - 1.46

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