Tata Liquid Fund vs Franklin India Liquid Fund compare
Franklin India Liquid Fund - Super Institutional Plan - Growth
Franklin India Liquid Fund - Super Institutional Plan - Growth
Franklin India Liquid Fund - Super Institutional Plan - Growth
Tata Liquid Fund -Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Tata Liquid Fund -Regular Plan - Growth Option |
---|---|---|---|---|
Fund | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Tata Liquid Fund -Regular Plan - Growth Option |
Investment Plan | Growth | Growth | Growth | Growth |
Level of Risk | Low to Moderate | Low to Moderate | Low to Moderate | Low to Moderate |
Asset Size (Cr) | ₹3140 Cr | ₹3140 Cr | ₹3140 Cr | ₹24038 Cr |
Min Investment | ₹10000 | ₹10000 | ₹10000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 | ₹1000 | ₹1000 |
Launch Date | 02 Sep 2005 | 02 Sep 2005 | 02 Sep 2005 | 01 Sep 2004 |
Category | Liquid | Liquid | Liquid | Liquid |
Fund Type | Open Ended | Open Ended | Open Ended | Open Ended |
Benchmark | NIFTY Liquid Index A-I | NIFTY Liquid Index A-I | NIFTY Liquid Index A-I | CRISIL Liquid Fund AI Index |
Turn Over | 72.19% | 72.19% | 24.24% | 24% |
Expense Ratio | 0.2 | 0.2 | 0.2 | 0.32 |
Manager | Umesh Sharma | Umesh Sharma | Umesh Sharma | Amit Somani |
ISIN Code | INF090I01BG0 | INF090I01BG0 | INF090I01BG0 | INF277K01YD8 |
Exits Load | Franklin India Liquid Fund - Super Institutional 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 | Franklin India Liquid Fund - Super Institutional 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 | Franklin India Liquid Fund - Super Institutional 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 | Tata 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 | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Tata Liquid Fund -Regular Plan - Growth Option |
---|---|---|---|---|
1 Month | 0.49% | 0.49% | 0.49% | 0.5% |
6 Month | 3.34% | 3.34% | 3.34% | 3.29% |
1 Year | 6.95% | 6.95% | 6.95% | 6.89% |
3 Year | 7.01% | 7.01% | 7.01% | 6.96% |
5 Year | 5.63% | 5.63% | 5.63% | 5.58% |
SIP Return Analysis
Scheme Name | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Tata Liquid Fund -Regular Plan - Growth Option |
---|---|---|---|---|
6 Month | 1.46% | 1.46% | 1.46% | 1.45% |
1 Year | 6.57% | 6.57% | 6.57% | 6.5% |
3 Year | 7.03% | 7.03% | 7.03% | 6.97% |
5 Year | 6.49% | 6.49% | 6.49% | 6.44% |
Rolling Lumpsum Returns
Scheme Name | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Tata Liquid Fund -Regular Plan - Growth Option |
---|---|---|---|---|
1 Year | 7.33% | 7.33% | 7.33% | 7.24% |
3 Year | 7.14% | 7.14% | 7.14% | 7.13% |
5 Year | 7.56% | 7.56% | 7.56% | 7.38% |
Risk Management
Scheme Name | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Tata Liquid Fund -Regular Plan - Growth Option |
---|---|---|---|---|
Standard Deviation | 0.47% | 0.47% | 0.47% | 0.18% |
Sharp | 0.3% | 0.3% | 0.3% | 1.76% |
Beta | 0.95% | 0.95% | 0.95% | 1.50% |
Alpha | 2.05% | 2.05% | 2.05% | -0.19% |
Fund Managers
Scheme Name | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Tata Liquid Fund -Regular Plan - Growth Option |
---|---|---|---|---|
Name | Umesh Sharma | Umesh Sharma | Umesh Sharma | Amit Somani |
Total AUM | ₹9090 Cr | ₹9090 Cr | ₹9090 Cr | ₹43127 Cr |
Funds Managed | 8 | 8 | 8 | 7 |
Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Tata Liquid Fund -Regular Plan - Growth Option |
Market Cap
Scheme Name |
Franklin India Liquid Fund - Super Institutional Plan - Growth |
Franklin India Liquid Fund - Super Institutional Plan - Growth |
Franklin India Liquid Fund - Super Institutional Plan - Growth |
Tata Liquid Fund -Regular Plan - Growth Option |
---|---|---|---|---|
Others | 100 | 100 | 100 | 100 |
Sector Allocation
Scheme Name |
Franklin India Liquid Fund - Super Institutional Plan - Growth |
Franklin India Liquid Fund - Super Institutional Plan - Growth |
Franklin India Liquid Fund - Super Institutional Plan - Growth |
Tata Liquid Fund -Regular Plan - Growth Option |
---|---|---|---|---|
Others | 100 | 100 | 100 | 100 |
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