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ITI Liquid Fund Regular vs Sundaram Liquid Fund (G) compare

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tortoise-icon ITI Liquid Fund Regular - Growth

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tortoise-icon Sundaram Liquid Fund (G)

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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 Sundaram Liquid Fund (G)
Fund ITI Liquid Fund Regular - Growth Sundaram Liquid Fund (G)
Investment Plan Growth Growth
Level of Risk Low to Moderate Low to Moderate
Asset Size (Cr) ₹63 Cr ₹7498 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹500
Launch Date 24 Apr 2019 30 Aug 2004
Category Liquid Liquid
Fund Type Open Ended Open Ended
Benchmark CRISIL Liquid Fund AI Index Nifty Liquid Index A-I
Turn Over % %
Expense Ratio 0.25 0.4
Manager Vikrant Mehta Dwijendra Srivastava
ISIN Code INF00XX01192 INF173K01DA9
Exits Load ITI Liquid Fund - Regular Plan - Growth charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges./365 Sundaram Liquid Fund - Regular Plan - Growth charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ITI Liquid Fund Regular - Growth Sundaram Liquid Fund (G)
1 Month 0.48% 0.47%
6 Month 2.89% 2.84%
1 Year 6.44% 6.49%
3 Year 6.67% 6.92%
5 Year 5.47% 5.69%

SIP Return Analysis

Scheme Name ITI Liquid Fund Regular - Growth Sundaram Liquid Fund (G)
6 Month 1.39% 1.39%
1 Year 6.03% 6%
3 Year 6.58% 6.75%
5 Year 6.23% 6.44%

Rolling Lumpsum Returns

Scheme Name ITI Liquid Fund Regular - Growth Sundaram Liquid Fund (G)
1 Year 4.98% 6.87%
3 Year 4.91% 6.6%
5 Year 4.94% 5.93%

Risk Management

Scheme Name ITI Liquid Fund Regular - Growth Sundaram Liquid Fund (G)
Standard Deviation 0.13% 0.19%
Sharp -0.29% 1.84%
Beta 0.89% 1.38%
Alpha -0.26% -0.16%

Fund Managers

Scheme Name ITI Liquid Fund Regular - Growth Sundaram Liquid Fund (G)
Name Vikrant Mehta Dwijendra Srivastava
Total AUM ₹698 Cr ₹14140 Cr
Funds Managed 8 14
ITI Liquid Fund Regular - Growth Sundaram Liquid Fund (G)

Market Cap

Scheme Name

ITI Liquid Fund Regular - Growth

Sundaram Liquid Fund (G)

Others 100 99.95

Sector Allocation

Scheme Name

ITI Liquid Fund Regular - Growth

Sundaram Liquid Fund (G)

Others 100 99.95

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