Kotak Liquid Regular Plan Growth vs DSP Liquidity Fund compare
Kotak Liquid Regular Plan Growth
Kotak Liquid Regular Plan Growth
DSP Liquidity Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | Kotak Liquid Regular Plan Growth | Kotak Liquid Regular Plan Growth | DSP Liquidity Fund - Regular Plan - Growth |
---|---|---|---|
Fund | Kotak Liquid Regular Plan Growth | Kotak Liquid Regular Plan Growth | DSP Liquidity Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Moderate Risk | Moderate Risk | Low to Moderate Risk |
Asset Size (Cr) | ₹37644 Cr | ₹37644 Cr | ₹21927 Cr |
Min Investment | ₹100 | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 | ₹100 |
Launch Date | 04 Nov 2003 | 04 Nov 2003 | 23 Nov 2005 |
Category | Liquid | Liquid | Liquid |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | NIFTY Liquid Index B-I | NIFTY Liquid Index B-I | CRISIL Liquid Debt A-I Index |
Turn Over | 45% | 146% | 48% |
Expense Ratio | 0.31 | 0.31 | 0.2 |
Manager | Deepak Agrawal | Deepak Agrawal | Kedar Karnik |
ISIN Code | INF174K01NI9 | INF174K01NI9 | INF740K01FK9 |
Exits Load | Kotak 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 | Kotak 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 | DSP Liquidity 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 | Kotak Liquid Regular Plan Growth | Kotak Liquid Regular Plan Growth | DSP Liquidity Fund - Regular Plan - Growth |
---|---|---|---|
1 Month | 0.58% | 0.58% | 0.6% |
6 Month | 3.57% | 3.57% | 3.58% |
1 Year | 7.36% | 7.36% | 7.35% |
3 Year | 6.18% | 6.18% | 6.56% |
5 Year | 5.21% | 5.21% | 5.37% |
SIP Return Analysis
Scheme Name | Kotak Liquid Regular Plan Growth | Kotak Liquid Regular Plan Growth | DSP Liquidity Fund - Regular Plan - Growth |
---|---|---|---|
6 Month | - | - | - |
1 Year | 4.14% | 4.14% | 7.18% |
3 Year | 5.86% | 5.86% | 7.05% |
5 Year | 5.42% | 5.42% | 6.16% |
Rolling Lumpsum Returns
Scheme Name | Kotak Liquid Regular Plan Growth | Kotak Liquid Regular Plan Growth | DSP Liquidity Fund - Regular Plan - Growth |
---|---|---|---|
1 Year | 7.17% | 7.17% | 7.08% |
3 Year | 7.07% | 7.07% | 6.83% |
5 Year | 7.34% | 7.34% | 7.26% |
Risk Management
Scheme Name | Kotak Liquid Regular Plan Growth | Kotak Liquid Regular Plan Growth | DSP Liquidity Fund - Regular Plan - Growth |
---|---|---|---|
Standard Deviation | 0.363% | 0.363% | 0.48% |
Sharp | 0.21% | 0.21% | 0.27% |
Beta | 1.273% | 1.273% | 0.96% |
Alpha | -0.223% | -0.223% | 2.06% |
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Fund Managers
Scheme Name | Kotak Liquid Regular Plan Growth | Kotak Liquid Regular Plan Growth | DSP Liquidity Fund - Regular Plan - Growth |
---|---|---|---|
Name | Deepak Agrawal | Deepak Agrawal | Kedar Karnik |
Total AUM | ₹150749 Cr | ₹150749 Cr | ₹32997 Cr |
Fund Manage | 14 | 14 | 11 |
Kotak Liquid Regular Plan Growth | Kotak Liquid Regular Plan Growth | DSP Liquidity Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
Kotak Liquid Regular Plan Growth |
Kotak Liquid Regular Plan Growth |
DSP Liquidity Fund - Regular Plan - Growth |
---|---|---|---|
Others | 100 | 100 | 100 |
Sector Allocation
Scheme Name |
Kotak Liquid Regular Plan Growth |
Kotak Liquid Regular Plan Growth |
DSP Liquidity Fund - Regular Plan - Growth |
---|---|---|---|
Others | 100 | 100 | 100 |
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