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) | ₹986 Cr | ₹16474 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 0.0045000000000000005% 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 | 360 ONE Liquid Fund Regular-Growth | DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 0.45% | 0.47% |
| 6 Month | 2.9% | 3% |
| 1 Year | 6.52% | 6.69% |
| 3 Year | 6.83% | 6.98% |
| 5 Year | 5.5% | 5.67% |
SIP Return Analysis
| Scheme Name | 360 ONE Liquid Fund Regular-Growth | DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 1.38% | 1.43% |
| 1 Year | 6.03% | 6.24% |
| 3 Year | 6.7% | 6.89% |
| 5 Year | 6.32% | 6.48% |
Rolling Lumpsum Returns
| Scheme Name | 360 ONE Liquid Fund Regular-Growth | DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 6.62% | 7.1% |
| 3 Year | 6.05% | 6.85% |
| 5 Year | 5.17% | 7.13% |
Risk Management
| Scheme Name | 360 ONE Liquid Fund Regular-Growth | DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 0.16% | 0.17% |
| Sharp | 1.17% | 2.35% |
| Beta | 1.07% | 1.33% |
| Alpha | -0.18% | -0.11% |
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 |
| Funds Managed | 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 | 100 | 100 |
Sector Allocation
| Scheme Name |
360 ONE Liquid Fund Regular-Growth |
DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
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