360 ONE Liquid Fund Regular vs DSP Liquidity Fund compare
360 ONE Liquid Fund Regular-Growth
DSP Liquidity Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | 360 ONE Liquid Fund Regular-Growth | DSP Liquidity Fund - Regular Plan - Growth |
---|---|---|
Fund | 360 ONE Liquid Fund Regular-Growth | DSP Liquidity Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low to Moderate | Low to Moderate |
Asset Size (Cr) | ₹861 Cr | ₹20007 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹1000 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 13 Nov 2013 | 23 Nov 2005 |
Category | Liquid | Liquid |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Liquid Fund BI Index | CRISIL Liquid Debt A-I Index |
Turn Over | % | 48% |
Expense Ratio | 0.25 | 0.19 |
Manager | Milan Mody | Kedar Karnik |
ISIN Code | INF579M01506 | INF740K01FK9 |
Exits Load | 360 ONE Liquid Fund - Regular Plan - Growth charges 0.006999999999999999% of sell value; if fund sold before 1 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0045000000000000005% if fund sold before 6 days. There are no other charges./365 | DSP Liquidity Fund - Regular Plan - Growth charges 0.006999999999999999% of sell value; if fund sold before 1 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0045000000000000005% if fund sold before 6 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | 360 ONE Liquid Fund Regular-Growth | DSP Liquidity Fund - Regular Plan - Growth |
---|---|---|
1 Month | 0.64% | 0.63% |
6 Month | 3.49% | 3.58% |
1 Year | 7.19% | 7.37% |
3 Year | 6.41% | 6.53% |
5 Year | 5.08% | 5.35% |
SIP Return Analysis
Scheme Name | 360 ONE Liquid Fund Regular-Growth | DSP Liquidity Fund - Regular Plan - Growth |
---|---|---|
6 Month | - | - |
1 Year | 7.09% | 7.19% |
3 Year | 6.92% | 7.03% |
5 Year | 5.99% | 6.13% |
Rolling Lumpsum Returns
Scheme Name | 360 ONE Liquid Fund Regular-Growth | DSP Liquidity Fund - Regular Plan - Growth |
---|---|---|
1 Year | 6.53% | 7.08% |
3 Year | 5.86% | 6.83% |
5 Year | 5.07% | 7.26% |
Risk Management
Scheme Name | 360 ONE Liquid Fund Regular-Growth | DSP Liquidity Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 0.49% | 0.48% |
Sharp | 0.02% | 0.27% |
Beta | 0.95% | 0.96% |
Alpha | 1.92% | 2.06% |
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Fund Managers
Scheme Name | 360 ONE Liquid Fund Regular-Growth | DSP Liquidity Fund - Regular Plan - Growth |
---|---|---|
Name | Milan Mody | Kedar Karnik |
Total AUM | ₹1997 Cr | ₹32997 Cr |
Fund Manage | 3 | 11 |
360 ONE Liquid Fund Regular-Growth | DSP Liquidity Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
360 ONE Liquid Fund Regular-Growth |
DSP Liquidity Fund - Regular Plan - Growth |
---|---|---|
Others | 99.99 | 100 |
Sector Allocation
Scheme Name |
360 ONE Liquid Fund Regular-Growth |
DSP Liquidity Fund - Regular Plan - Growth |
---|---|---|
Others | 3.9 | 100 |
Sovereign | 4.98 | - |
Financial | 83.68 | - |
Communication | 2.48 | - |
Consumer Staples | 2.46 | - |
Services | 2.49 | - |
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