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) | ₹725 Cr | ₹19055 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% | 0.46% |
| 6 Month | 2.78% | 2.88% |
| 1 Year | 6.33% | 6.54% |
| 3 Year | 6.8% | 6.95% |
| 5 Year | 5.58% | 5.75% |
SIP Return Analysis
| Scheme Name | 360 ONE Liquid Fund Regular-Growth | DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 1.36% | 1.4% |
| 1 Year | 5.85% | 6.06% |
| 3 Year | 6.62% | 6.8% |
| 5 Year | 6.33% | 6.49% |
Rolling Lumpsum Returns
| Scheme Name | 360 ONE Liquid Fund Regular-Growth | DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 6.6% | 7.12% |
| 3 Year | 6.12% | 6.97% |
| 5 Year | 5.21% | 7.23% |
Risk Management
| Scheme Name | 360 ONE Liquid Fund Regular-Growth | DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 0.17% | 0.48% |
| Sharp | 1.16% | 0.27% |
| Beta | 1.08% | 0.96% |
| Alpha | -0.18% | 2.06% |
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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