LIC MF Liquid Fund vs DSP Liquidity Fund compare

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DSP Liquidity Fund - Regular Plan - Growth

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LIC MF Liquid Fund-Growth

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LIC MF Liquid Fund-Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	DSP Liquidity Fund - Regular Plan - Growth	LIC MF Liquid Fund-Growth	LIC MF Liquid Fund-Regular Plan-Growth
Fund	DSP Liquidity Fund - Regular Plan - Growth	LIC MF Liquid Fund-Growth	LIC MF Liquid Fund-Regular Plan-Growth
Investment Plan	Growth	Growth	Growth
Level of Risk	Low to Moderate	Low to Moderate	Low to Moderate
Asset Size (Cr)	₹22726 Cr	₹12007 Cr	₹12007 Cr
Min Investment	₹100	₹5000	₹5000
Min SIP Invesment	₹100	₹1000	₹1000
Min Addl Investment	₹100	₹500	₹500
Launch Date	23 Nov 2005	13 Mar 2002	13 Mar 2002
Category	Liquid	Liquid	Liquid
Fund Type	Open Ended	Open Ended	Open Ended
Benchmark	CRISIL Liquid Debt A-I Index	CRISIL Liquid Fund BI Index	CRISIL Liquid Fund BI Index
Turn Over	48%	%	25%
Expense Ratio	0.19	0.3	0.3
Manager	Kedar Karnik	Rahul Singh	Rahul Singh
ISIN Code	INF740K01FK9	INF767K01IS9	INF767K01IS9
Exits Load	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	LIC MF 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	LIC MF 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

Trailing Lumpsum Returns

Scheme Name	DSP Liquidity Fund - Regular Plan - Growth	LIC MF Liquid Fund-Growth	LIC MF Liquid Fund-Regular Plan-Growth
1 Month	0.46%	0.46%	0.46%
6 Month	3.28%	3.23%	3.23%
1 Year	6.9%	6.8%	6.8%
3 Year	6.97%	6.94%	6.94%
5 Year	5.6%	5.57%	5.57%

SIP Return Analysis

Scheme Name	DSP Liquidity Fund - Regular Plan - Growth	LIC MF Liquid Fund-Growth	LIC MF Liquid Fund-Regular Plan-Growth
6 Month	1.46%	1.44%	1.44%
1 Year	6.53%	6.44%	6.44%
3 Year	7.01%	6.96%	6.96%
5 Year	6.46%	6.42%	6.42%

Rolling Lumpsum Returns

Scheme Name	DSP Liquidity Fund - Regular Plan - Growth	LIC MF Liquid Fund-Growth	LIC MF Liquid Fund-Regular Plan-Growth
1 Year	7.11%	7.04%	7.04%
3 Year	6.83%	6.93%	6.93%
5 Year	7.16%	7.22%	7.22%

Risk Management

Scheme Name	DSP Liquidity Fund - Regular Plan - Growth	LIC MF Liquid Fund-Growth	LIC MF Liquid Fund-Regular Plan-Growth
Standard Deviation	0.48%	0.18%	0.18%
Sharp	0.27%	1.74%	1.74%
Beta	0.96%	1.42%	1.42%
Alpha	2.06%	-0.18%	-0.18%

Fund Managers

Scheme Name	DSP Liquidity Fund - Regular Plan - Growth	LIC MF Liquid Fund-Growth	LIC MF Liquid Fund-Regular Plan-Growth
Name	Kedar Karnik	Rahul Singh	Rahul Singh
Total AUM	₹32997 Cr	₹19760 Cr	₹19760 Cr
Funds Managed	11	9	9
	DSP Liquidity Fund - Regular Plan - Growth	LIC MF Liquid Fund-Growth	LIC MF Liquid Fund-Regular Plan-Growth