Nippon India Liquid Fund vs DSP Liquidity Fund compare
Nippon India Liquid Fund -Growth Plan
DSP Liquidity Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | Nippon India Liquid Fund -Growth Plan | DSP Liquidity Fund - Regular Plan - Growth |
---|---|---|
Fund | Nippon India Liquid Fund -Growth Plan | DSP Liquidity Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low to Moderate | Low to Moderate |
Asset Size (Cr) | ₹31096 Cr | ₹21927 Cr |
Min Investment | ₹1000 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 09 Dec 2003 | 23 Nov 2005 |
Category | Liquid | Liquid |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Liquid Index B-I | CRISIL Liquid Debt A-I Index |
Turn Over | 23% | 48% |
Expense Ratio | 0.32 | 0.2 |
Manager | Anju Chhajer | Kedar Karnik |
ISIN Code | INF204K01UN9 | INF740K01FK9 |
Exits Load | Nippon India Liquid Fund - 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 | Nippon India Liquid Fund -Growth Plan | DSP Liquidity Fund - Regular Plan - Growth |
---|---|---|
1 Month | 0.75% | 0.74% |
6 Month | 3.62% | 3.64% |
1 Year | 7.25% | 7.31% |
3 Year | 6.74% | 6.78% |
5 Year | 5.4% | 5.4% |
SIP Return Analysis
Scheme Name | Nippon India Liquid Fund -Growth Plan | DSP Liquidity Fund - Regular Plan - Growth |
---|---|---|
6 Month | 1.85% | 1.85% |
1 Year | 7.35% | 7.39% |
3 Year | 7.18% | 7.21% |
5 Year | 6.32% | 6.35% |
Rolling Lumpsum Returns
Scheme Name | Nippon India Liquid Fund -Growth Plan | DSP Liquidity Fund - Regular Plan - Growth |
---|---|---|
1 Year | 7.17% | 7.08% |
3 Year | 7.02% | 6.83% |
5 Year | 7.36% | 7.26% |
Risk Management
Scheme Name | Nippon India Liquid Fund -Growth Plan | DSP Liquidity Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 0.49% | 0.48% |
Sharp | 0.22% | 0.27% |
Beta | 1% | 0.96% |
Alpha | 2.1% | 2.06% |
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Fund Managers
Scheme Name | Nippon India Liquid Fund -Growth Plan | DSP Liquidity Fund - Regular Plan - Growth |
---|---|---|
Name | Anju Chhajer | Kedar Karnik |
Total AUM | ₹71679 Cr | ₹32997 Cr |
Funds Managed | 13 | 11 |
Nippon India Liquid Fund -Growth Plan | DSP Liquidity Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
Nippon India Liquid Fund -Growth Plan |
DSP Liquidity Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Nippon India Liquid Fund -Growth Plan |
DSP Liquidity Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
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