BANDHAN LIQUID Fund vs Franklin India Liquid Fund compare
Franklin India Liquid Fund - Super Institutional Plan - Growth
Franklin India Liquid Fund - Super Institutional Plan - Growth
Franklin India Liquid Fund - Super Institutional Plan - Growth
BANDHAN LIQUID Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | BANDHAN LIQUID Fund - Regular Plan - Growth |
|---|---|---|---|---|
| Fund | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | BANDHAN LIQUID Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth | Growth | Growth |
| Level of Risk | Low to Moderate | Low to Moderate | Low to Moderate | Low to Moderate |
| Asset Size (Cr) | ₹2631 Cr | ₹2631 Cr | ₹2631 Cr | ₹13141 Cr |
| Min Investment | ₹10000 | ₹10000 | ₹10000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹500 | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 | ₹1000 | ₹100 |
| Launch Date | 02 Sep 2005 | 02 Sep 2005 | 02 Sep 2005 | 04 Jun 2008 |
| Category | Liquid | Liquid | Liquid | Liquid |
| Fund Type | Open Ended | Open Ended | Open Ended | Open Ended |
| Benchmark | NIFTY Liquid Index A-I | NIFTY Liquid Index A-I | NIFTY Liquid Index A-I | NIFTY Liquid Index A-I |
| Turn Over | 72.19% | 72.19% | 24.24% | 78% |
| Expense Ratio | 0.2 | 0.2 | 0.2 | 0.25 |
| Manager | Umesh Sharma | Umesh Sharma | Umesh Sharma | Harshal Joshi |
| ISIN Code | INF090I01BG0 | INF090I01BG0 | INF090I01BG0 | INF194K01VX9 |
| Exits Load | Franklin India Liquid Fund - Super Institutional 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 | Franklin India Liquid Fund - Super Institutional 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 | Franklin India Liquid Fund - Super Institutional 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 | Bandhan 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 |
Trailing Lumpsum Returns
| Scheme Name | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | BANDHAN LIQUID Fund - Regular Plan - Growth |
|---|---|---|---|---|
| 1 Month | 0.48% | 0.48% | 0.48% | 0.48% |
| 6 Month | 3.03% | 3.03% | 3.03% | 2.95% |
| 1 Year | 6.73% | 6.73% | 6.73% | 6.56% |
| 3 Year | 7% | 7% | 7% | 6.92% |
| 5 Year | 5.71% | 5.71% | 5.71% | 5.65% |
SIP Return Analysis
| Scheme Name | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | BANDHAN LIQUID Fund - Regular Plan - Growth |
|---|---|---|---|---|
| 6 Month | 1.43% | 1.43% | 1.43% | 1.4% |
| 1 Year | 6.3% | 6.3% | 6.3% | 6.12% |
| 3 Year | 6.92% | 6.92% | 6.92% | 6.8% |
| 5 Year | 6.52% | 6.52% | 6.52% | 6.43% |
Rolling Lumpsum Returns
| Scheme Name | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | BANDHAN LIQUID Fund - Regular Plan - Growth |
|---|---|---|---|---|
| 1 Year | 7.36% | 7.36% | 7.36% | 7.14% |
| 3 Year | 7.19% | 7.19% | 7.19% | 7.16% |
| 5 Year | 7.57% | 7.57% | 7.57% | 7.5% |
Risk Management
| Scheme Name | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | BANDHAN LIQUID Fund - Regular Plan - Growth |
|---|---|---|---|---|
| Standard Deviation | 0.47% | 0.47% | 0.47% | 0.17% |
| Sharp | 0.3% | 0.3% | 0.3% | 1.89% |
| Beta | 0.95% | 0.95% | 0.95% | 1.35% |
| Alpha | 2.05% | 2.05% | 2.05% | -0.16% |
Fund Managers
| Scheme Name | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | BANDHAN LIQUID Fund - Regular Plan - Growth |
|---|---|---|---|---|
| Name | Umesh Sharma | Umesh Sharma | Umesh Sharma | Harshal Joshi |
| Total AUM | ₹9090 Cr | ₹9090 Cr | ₹9090 Cr | ₹42965 Cr |
| Funds Managed | 8 | 8 | 8 | 20 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | BANDHAN LIQUID Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
Franklin India Liquid Fund - Super Institutional Plan - Growth |
Franklin India Liquid Fund - Super Institutional Plan - Growth |
Franklin India Liquid Fund - Super Institutional Plan - Growth |
BANDHAN LIQUID Fund - Regular Plan - Growth |
|---|---|---|---|---|
| Others | 100 | 100 | 100 | 100 |
Sector Allocation
| Scheme Name |
Franklin India Liquid Fund - Super Institutional Plan - Growth |
Franklin India Liquid Fund - Super Institutional Plan - Growth |
Franklin India Liquid Fund - Super Institutional Plan - Growth |
BANDHAN LIQUID Fund - Regular Plan - Growth |
|---|---|---|---|---|
| Others | 100 | 100 | 100 | 100 |
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