Tata Liquid Fund vs UTI Liquid Fund compare

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tortoise-icon Tata Liquid Fund -Regular Plan - Growth Option

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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 Tata Liquid Fund -Regular Plan - Growth Option UTI Liquid Fund - Regular Plan - Growth Option
Fund Tata Liquid Fund -Regular Plan - Growth Option UTI Liquid Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Low to Moderate Low to Moderate
Asset Size (Cr) ₹20890 Cr ₹28029 Cr
Min Investment ₹5000 ₹500
Min SIP Invesment ₹500 ₹2500
Min Addl Investment ₹1000 ₹500
Launch Date 05 Sep 2004 10 Dec 2003
Category Liquid Liquid
Fund Type Open Ended Open Ended
Benchmark CRISIL Liquid Fund AI Index CRISIL Liquid Fund AI Index
Turn Over 24% 23%
Expense Ratio 0.32 0.27
Manager Amit Somani Amit Sharma
ISIN Code INF277K01YD8 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

Trailing Lumpsum Returns

Scheme Name Tata Liquid Fund -Regular Plan - Growth Option UTI Liquid Fund - Regular Plan - Growth Option
1 Month 0.57% 0.57%
6 Month 3.6% 3.63%
1 Year 7.3% 7.32%
3 Year 5.9% 6.03%
5 Year 5.19% 5.22%

SIP Return Analysis

Scheme Name Tata Liquid Fund -Regular Plan - Growth Option UTI Liquid Fund - Regular Plan - Growth Option
6 Month - -
1 Year 3.34% 3.35%
3 Year 9.87% 9.95%
5 Year 14.76% 14.88%

Rolling Lumpsum Returns

Scheme Name Tata Liquid Fund -Regular Plan - Growth Option UTI Liquid Fund - Regular Plan - Growth Option
1 Year 4.58% 4.61%
3 Year 11.82% 11.92%
5 Year 15.1% 15.23%

Risk Management

Scheme Name Tata Liquid Fund -Regular Plan - Growth Option UTI Liquid Fund - Regular Plan - Growth Option
Standard Deviation 0.48% 0.48%
Sharp 0.21% 0.32%
Beta 0.98% 0.97%
Alpha 2.07% 2.11%

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Fund Managers

Scheme Name Tata Liquid Fund -Regular Plan - Growth Option UTI Liquid Fund - Regular Plan - Growth Option
Name Amit Somani Amit Sharma
Total AUM ₹43127 Cr ₹53350 Cr
Fund Manage 7 5
Tata Liquid Fund -Regular Plan - Growth Option UTI Liquid Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

Tata Liquid Fund -Regular Plan - Growth Option

UTI Liquid Fund - Regular Plan - Growth Option

Others 100 100.02

Sector Allocation

Scheme Name

Tata Liquid Fund -Regular Plan - Growth Option

UTI Liquid Fund - Regular Plan - Growth Option

Others 1.38 1.56
Sovereign 4.38 6.53
Financial 83.36 71.89
Communication 2.85 1.42
Capital Goods 0.47 -
Services 5.21 7.24
Energy 2.35 3.99
Construction - 3.7
Materials - 0.95
Consumer Staples - 2.38
Chemicals - 0.36

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