Kotak Liquid Regular Plan Growth vs UTI 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 UTI Liquid Fund - Regular Plan - Growth Option

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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 UTI Liquid Fund - Regular Plan - Growth Option
Fund Kotak Liquid Regular Plan Growth Kotak Liquid Regular Plan Growth UTI Liquid Fund - Regular Plan - Growth Option
Investment Plan Growth Growth Growth
Level of Risk Low to Moderate Low to Moderate Low to Moderate
Asset Size (Cr) ₹29759 Cr ₹29759 Cr ₹28029 Cr
Min Investment ₹100 ₹100 ₹500
Min SIP Invesment ₹100 ₹100 ₹2500
Min Addl Investment ₹100 ₹100 ₹500
Launch Date 05 Nov 2003 05 Nov 2003 10 Dec 2003
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% 23%
Expense Ratio 0.31 0.31 0.27
Manager Deepak Agrawal Deepak Agrawal Amit Sharma
ISIN Code INF174K01NI9 INF174K01NI9 INF789F01PH1
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 Kotak Liquid Regular Plan Growth Kotak Liquid Regular Plan Growth UTI Liquid Fund - Regular Plan - Growth Option
1 Month 0.57% 0.57% 0.57%
6 Month 3.63% 3.63% 3.65%
1 Year 7.28% 7.28% 7.32%
3 Year 5.92% 5.92% 5.98%
5 Year 5.15% 5.15% 5.21%

SIP Return Analysis

Scheme Name Kotak Liquid Regular Plan Growth Kotak Liquid Regular Plan Growth UTI Liquid Fund - Regular Plan - Growth Option
6 Month - - -
1 Year 3.33% 3.33% 3.35%
3 Year 9.85% 9.85% 9.95%
5 Year 14.7% 14.7% 14.88%

Rolling Lumpsum Returns

Scheme Name Kotak Liquid Regular Plan Growth Kotak Liquid Regular Plan Growth UTI Liquid Fund - Regular Plan - Growth Option
1 Year 4.55% 4.55% 4.61%
3 Year 11.77% 11.77% 11.92%
5 Year 15.05% 15.05% 15.23%

Risk Management

Scheme Name Kotak Liquid Regular Plan Growth Kotak Liquid Regular Plan Growth UTI Liquid Fund - Regular Plan - Growth Option
Standard Deviation 0.48% 0.48% 0.48%
Sharp 0.19% 0.19% 0.32%
Beta 0.98% 0.98% 0.97%
Alpha 2.05% 2.05% 2.11%

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Fund Managers

Scheme Name Kotak Liquid Regular Plan Growth Kotak Liquid Regular Plan Growth UTI Liquid Fund - Regular Plan - Growth Option
Name Deepak Agrawal Deepak Agrawal Amit Sharma
Total AUM ₹150749 Cr ₹150749 Cr ₹53350 Cr
Fund Manage 14 14 5
Kotak Liquid Regular Plan Growth Kotak Liquid Regular Plan Growth UTI Liquid Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

Kotak Liquid Regular Plan Growth

Kotak Liquid Regular Plan Growth

UTI Liquid Fund - Regular Plan - Growth Option

Others 100 100 100.02

Sector Allocation

Scheme Name

Kotak Liquid Regular Plan Growth

Kotak Liquid Regular Plan Growth

UTI Liquid Fund - Regular Plan - Growth Option

Financial 95.8 97.38 71.89
Sovereign 6.3 - 6.53
Services 2.25 9.82 7.24
Communication 0.78 2.22 1.42
Energy 0.77 1.03 3.99
Capital Goods 0.55 - -
Others -6.76 -18.46 1.56
Materials 0.31 - 0.95
Unclassified - 3.46 -
Automobile - 1.72 -
Metals & Mining - 1.71 -
Consumer Staples - 0.34 2.38
Diversified - 0.78 -
Construction - - 3.7
Chemicals - - 0.36

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