Kotak Liquid Regular Plan Growth vs HSBC Liquid Fund compare

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tortoise-icon Kotak Liquid Regular Plan Growth

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tortoise-icon Kotak Liquid Regular Plan 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 Kotak Liquid Regular Plan Growth Kotak Liquid Regular Plan Growth HSBC Liquid Fund - Regular Growth
Fund Kotak Liquid Regular Plan Growth Kotak Liquid Regular Plan Growth HSBC Liquid Fund - Regular Growth
Investment Plan Growth Growth Growth
Level of Risk Moderate Moderate Low to Moderate
Asset Size (Cr) ₹34548 Cr ₹34548 Cr ₹18018 Cr
Min Investment ₹100 ₹100 ₹5000
Min SIP Invesment ₹100 ₹100 ₹1000
Min Addl Investment ₹100 ₹100 ₹1000
Launch Date 04 Nov 2003 04 Nov 2003 01 Jun 2004
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 Fund AI Index
Turn Over 45% 146% 28%
Expense Ratio 0.31 0.31 0.22
Manager Deepak Agrawal Deepak Agrawal Shriram Ramanathan
ISIN Code INF174K01NI9 INF174K01NI9 INF336L01BN7
Exits Load Kotak 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 Kotak 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 Kotak Liquid Regular Plan Growth Kotak Liquid Regular Plan Growth HSBC Liquid Fund - Regular Growth
1 Month 0.63% 0.63% 0.63%
6 Month 3.59% 3.59% 3.61%
1 Year 7.42% 7.42% 7.46%
3 Year 6.28% 6.28% 6.34%
5 Year 5.24% 5.24% 5.26%

SIP Return Analysis

Scheme Name Kotak Liquid Regular Plan Growth Kotak Liquid Regular Plan Growth HSBC Liquid Fund - Regular Growth
6 Month - - -
1 Year 7.1% 7.1% 7.14%
3 Year 6.88% 6.88% 6.94%
5 Year 5.98% 5.98% 6.02%

Rolling Lumpsum Returns

Scheme Name Kotak Liquid Regular Plan Growth Kotak Liquid Regular Plan Growth HSBC Liquid Fund - Regular Growth
1 Year 7.14% 7.14% 6.95%
3 Year 7.08% 7.08% 6.91%
5 Year 7.37% 7.37% 6.7%

Risk Management

Scheme Name Kotak Liquid Regular Plan Growth Kotak Liquid Regular Plan Growth HSBC Liquid Fund - Regular Growth
Standard Deviation 0.48% 0.48% 0.48%
Sharp 0.19% 0.19% 0.3%
Beta 0.98% 0.98% 0.96%
Alpha 2.05% 2.05% 2.07%

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Fund Managers

Scheme Name Kotak Liquid Regular Plan Growth Kotak Liquid Regular Plan Growth HSBC Liquid Fund - Regular Growth
Name Deepak Agrawal Deepak Agrawal Shriram Ramanathan
Total AUM ₹150749 Cr ₹150749 Cr ₹32638 Cr
Fund Manage 14 14 11
Kotak Liquid Regular Plan Growth Kotak Liquid Regular Plan Growth HSBC Liquid Fund - Regular Growth

Market Cap

Scheme Name

Kotak Liquid Regular Plan Growth

Kotak Liquid Regular Plan Growth

HSBC Liquid Fund - Regular Growth

Others 100 100 100

Sector Allocation

Scheme Name

Kotak Liquid Regular Plan Growth

Kotak Liquid Regular Plan Growth

HSBC Liquid Fund - Regular Growth

Others 100 100 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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