Tata Liquid Fund vs Sundaram Liquid Fund (G) compare

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tortoise-icon Sundaram Liquid Fund (G)

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tortoise-icon Tata 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 Sundaram Liquid Fund (G) Tata Liquid Fund -Regular Plan - Growth Option
Fund Sundaram Liquid Fund (G) Tata Liquid Fund -Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Low to Moderate Low to Moderate
Asset Size (Cr) ₹5651 Cr ₹20890 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹1000 ₹500
Min Addl Investment ₹500 ₹1000
Launch Date 10 Jan 2013 05 Sep 2004
Category Liquid Liquid
Fund Type Open Ended Open Ended
Benchmark Nifty Liquid Index A-I CRISIL Liquid Fund AI Index
Turn Over % 24%
Expense Ratio 0.27 0.32
Manager Dwijendra Srivastava Amit Somani
ISIN Code INF173K01DA9 INF277K01YD8
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

Trailing Lumpsum Returns

Scheme Name Sundaram Liquid Fund (G) Tata Liquid Fund -Regular Plan - Growth Option
1 Month 0.58% 0.57%
6 Month 3.61% 3.6%
1 Year 7.3% 7.3%
3 Year 5.93% 5.9%
5 Year 5.19% 5.19%

SIP Return Analysis

Scheme Name Sundaram Liquid Fund (G) Tata Liquid Fund -Regular Plan - Growth Option
6 Month - -
1 Year 3.35% 3.34%
3 Year 9.9% 9.87%
5 Year 14.69% 14.76%

Rolling Lumpsum Returns

Scheme Name Sundaram Liquid Fund (G) Tata Liquid Fund -Regular Plan - Growth Option
1 Year 4.5% 4.58%
3 Year 11.75% 11.82%
5 Year 15.03% 15.1%

Risk Management

Scheme Name Sundaram Liquid Fund (G) Tata Liquid Fund -Regular Plan - Growth Option
Standard Deviation 0.48% 0.48%
Sharp 0.28% 0.21%
Beta 0.96% 0.98%
Alpha 2.06% 2.07%

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Fund Managers

Scheme Name Sundaram Liquid Fund (G) Tata Liquid Fund -Regular Plan - Growth Option
Name Dwijendra Srivastava Amit Somani
Total AUM ₹14140 Cr ₹43127 Cr
Fund Manage 14 7
Sundaram Liquid Fund (G) Tata Liquid Fund -Regular Plan - Growth Option

Market Cap

Scheme Name

Sundaram Liquid Fund (G)

Tata Liquid Fund -Regular Plan - Growth Option

Others 100.03 100

Sector Allocation

Scheme Name

Sundaram Liquid Fund (G)

Tata Liquid Fund -Regular Plan - Growth Option

Others 0.25 1.38
Sovereign - 4.38
Financial - 83.36
Communication - 2.85
Capital Goods - 0.47
Services - 5.21
Energy - 2.35

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