BANDHAN LIQUID Fund vs DSP Liquidity Fund compare

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tortoise-icon BANDHAN LIQUID Fund - Regular Plan - Growth

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tortoise-icon DSP Liquidity Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name BANDHAN LIQUID Fund - Regular Plan - Growth DSP Liquidity Fund - Regular Plan - Growth
Fund BANDHAN LIQUID Fund - Regular Plan - Growth DSP Liquidity Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Low to Moderate Low to Moderate
Asset Size (Cr) ₹13446 Cr ₹13769 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 01 Apr 2004 20 Nov 2005
Category Liquid Liquid
Fund Type Open Ended Open Ended
Benchmark NIFTY Liquid Index A-I CRISIL Liquid Fund BI Index
Turn Over 78% 48%
Expense Ratio 0.25 0.2
Manager Harshal Joshi Kedar Karnik
ISIN Code INF194K01VX9 INF740K01FK9
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 BANDHAN LIQUID Fund - Regular Plan - Growth DSP Liquidity Fund - Regular Plan - Growth
1 Month 0.57% 0.61%
6 Month 3.6% 3.56%
1 Year 7.29% 7.39%
3 Year 5.92% 6.11%
5 Year 5.14% 5.22%

SIP Return Analysis

Scheme Name BANDHAN LIQUID Fund - Regular Plan - Growth DSP Liquidity Fund - Regular Plan - Growth
6 Month - -
1 Year 3.34% 3.35%
3 Year 9.89% 9.91%
5 Year 14.75% 14.8%

Rolling Lumpsum Returns

Scheme Name BANDHAN LIQUID Fund - Regular Plan - Growth DSP Liquidity Fund - Regular Plan - Growth
1 Year 4.55% 4.58%
3 Year 11.81% 11.86%
5 Year 15.1% 15.15%

Risk Management

Scheme Name BANDHAN LIQUID Fund - Regular Plan - Growth DSP Liquidity Fund - Regular Plan - Growth
Standard Deviation 0.48% 0.48%
Sharp 0.26% 0.27%
Beta 0.96% 0.96%
Alpha 2.05% 2.06%

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Fund Managers

Scheme Name BANDHAN LIQUID Fund - Regular Plan - Growth DSP Liquidity Fund - Regular Plan - Growth
Name Harshal Joshi Kedar Karnik
Total AUM ₹42965 Cr ₹32997 Cr
Fund Manage 20 11
BANDHAN LIQUID Fund - Regular Plan - Growth DSP Liquidity Fund - Regular Plan - Growth

Market Cap

Scheme Name

BANDHAN LIQUID Fund - Regular Plan - Growth

DSP Liquidity Fund - Regular Plan - Growth

Others 100 100

Sector Allocation

Scheme Name

BANDHAN LIQUID Fund - Regular Plan - Growth

DSP Liquidity Fund - Regular Plan - Growth

Others 100 6.83
Sovereign - 0.75
Financial - 82.95
Services - 4.44
Consumer Staples - 3.61
Construction - 0.71
Energy - 0.71

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