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 ₹5651 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹500
Launch Date 24 Apr 2019 10 Jan 2013
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 0.27
Manager Vikrant Mehta Dwijendra Srivastava
ISIN Code INF00XX01192 INF173K01DA9
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 Sundaram Liquid Fund (G)
1 Month 0.59% 0.59%
6 Month 3.43% 3.56%
1 Year 6.96% 7.36%
3 Year 5.93% 6.22%
5 Year 4.82% 5.15%

SIP Return Analysis

Scheme Name ITI Liquid Fund Regular - Growth Sundaram Liquid Fund (G)
6 Month - -
1 Year 6.82% 7.16%
3 Year 6.51% 6.85%
5 Year 5.6% 5.9%

Rolling Lumpsum Returns

Scheme Name ITI Liquid Fund Regular - Growth Sundaram Liquid Fund (G)
1 Year 4.14% 6.8%
3 Year 4.22% 6.57%
5 Year 4.72% 6.84%

Risk Management

Scheme Name ITI Liquid Fund Regular - Growth Sundaram Liquid Fund (G)
Standard Deviation 0.45% 0.48%
Sharp -0.34% 0.28%
Beta 0.85% 0.96%
Alpha 1.55% 2.06%

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Fund Managers

Scheme Name ITI Liquid Fund Regular - Growth Sundaram Liquid Fund (G)
Name Vikrant Mehta Dwijendra Srivastava
Total AUM ₹698 Cr ₹14140 Cr
Fund Manage 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 100 100.03

Sector Allocation

Scheme Name

ITI Liquid Fund Regular - Growth

Sundaram Liquid Fund (G)

Others 7.34 0.25
Sovereign 35.31 -
Financial 48.51 -
Energy 8.84 -

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