Kotak Liquid Regular Plan Growth vs Sundaram Liquid Fund (G) compare

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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 Sundaram Liquid Fund (G) Kotak Liquid Regular Plan Growth Kotak Liquid Regular Plan Growth
Fund Sundaram Liquid Fund (G) Kotak Liquid Regular Plan Growth Kotak Liquid Regular Plan Growth
Investment Plan Growth Growth Growth
Level of Risk Low to Moderate Low to Moderate Low to Moderate
Asset Size (Cr) ₹5651 Cr ₹33661 Cr ₹33661 Cr
Min Investment ₹1000 ₹100 ₹100
Min SIP Invesment ₹1000 ₹100 ₹100
Min Addl Investment ₹500 ₹100 ₹100
Launch Date 10 Jan 2013 05 Nov 2003 05 Nov 2003
Category Liquid Liquid Liquid
Fund Type Open Ended Open Ended Open Ended
Benchmark Nifty Liquid Index A-I NIFTY Liquid Index B-I NIFTY Liquid Index B-I
Turn Over % 45% 146%
Expense Ratio 0.27 0.31 0.31
Manager Dwijendra Srivastava Deepak Agrawal Deepak Agrawal
ISIN Code INF173K01DA9 INF174K01NI9 INF174K01NI9
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 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 Sundaram Liquid Fund (G) Kotak Liquid Regular Plan Growth Kotak Liquid Regular Plan Growth
1 Month 0.58% 0.59% 0.59%
6 Month 3.61% 3.55% 3.55%
1 Year 7.3% 7.32% 7.32%
3 Year 5.93% 6.04% 6.04%
5 Year 5.19% 5.18% 5.18%

SIP Return Analysis

Scheme Name Sundaram Liquid Fund (G) Kotak Liquid Regular Plan Growth Kotak Liquid Regular Plan Growth
6 Month - - -
1 Year 3.35% 3.33% 3.33%
3 Year 9.9% 9.85% 9.85%
5 Year 14.69% 14.7% 14.7%

Rolling Lumpsum Returns

Scheme Name Sundaram Liquid Fund (G) Kotak Liquid Regular Plan Growth Kotak Liquid Regular Plan Growth
1 Year 4.5% 4.55% 4.55%
3 Year 11.75% 11.77% 11.77%
5 Year 15.03% 15.05% 15.05%

Risk Management

Scheme Name Sundaram Liquid Fund (G) Kotak Liquid Regular Plan Growth Kotak Liquid Regular Plan Growth
Standard Deviation 0.48% 0.48% 0.48%
Sharp 0.28% 0.19% 0.19%
Beta 0.96% 0.98% 0.98%
Alpha 2.06% 2.05% 2.05%

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Fund Managers

Scheme Name Sundaram Liquid Fund (G) Kotak Liquid Regular Plan Growth Kotak Liquid Regular Plan Growth
Name Dwijendra Srivastava Deepak Agrawal Deepak Agrawal
Total AUM ₹14140 Cr ₹150749 Cr ₹150749 Cr
Fund Manage 14 14 14
Sundaram Liquid Fund (G) Kotak Liquid Regular Plan Growth Kotak Liquid Regular Plan Growth

Market Cap

Scheme Name

Sundaram Liquid Fund (G)

Kotak Liquid Regular Plan Growth

Kotak Liquid Regular Plan Growth

Others 100.03 - 100

Sector Allocation

Scheme Name

Sundaram Liquid Fund (G)

Kotak Liquid Regular Plan Growth

Kotak Liquid Regular Plan Growth

Others 0.25 - -18.46
Financial - - 97.38
Unclassified - - 3.46
Consumer Staples - - 0.34
Communication - - 2.22
Metals & Mining - - 1.71
Automobile - - 1.72
Diversified - - 0.78
Services - - 9.82
Energy - - 1.03

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