Baroda BNP Paribas LIQUID FUND vs Aditya Birla Sun Life Liquid Fund compare
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Chart Comparison
Overview
| Scheme Name | Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
|---|---|---|
| Fund | Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Low to Moderate |
| Asset Size (Cr) | ₹56938 Cr | ₹9630 Cr |
| Min Investment | ₹500 | ₹5000 |
| Min SIP Invesment | ₹1000 | ₹500 |
| Min Addl Investment | ₹500 | ₹1000 |
| Launch Date | 15 Apr 2003 | 05 Feb 2009 |
| Category | Liquid | Liquid |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Liquid Fund BI Index | CRISIL Liquid Debt A-I Index |
| Turn Over | 0.0% | 80% |
| Expense Ratio | 0.34 | 0.31 |
| Manager | Sanjay Pawar | Mayank Prakash |
| ISIN Code | INF209K01RT1 | INF955L01484 |
| Exits Load | Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - 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 | Baroda BNP Paribas 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 | Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
|---|---|---|
| 1 Month | 0.47% | 0.46% |
| 6 Month | 2.9% | 2.86% |
| 1 Year | 6.59% | 6.5% |
| 3 Year | 6.99% | 6.92% |
| 5 Year | 5.74% | 5.73% |
SIP Return Analysis
| Scheme Name | Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
|---|---|---|
| 6 Month | 1.44% | 1.42% |
| 1 Year | 6.17% | 6.08% |
| 3 Year | 6.84% | 6.77% |
| 5 Year | 6.5% | 6.46% |
Rolling Lumpsum Returns
| Scheme Name | Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
|---|---|---|
| 1 Year | 7.11% | 7.22% |
| 3 Year | 7.06% | 7.31% |
| 5 Year | 7.03% | 7.37% |
Risk Management
| Scheme Name | Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
|---|---|---|
| Standard Deviation | 0.49% | 0.47% |
| Sharp | 0.33% | 0.36% |
| Beta | 0.99% | 0.95% |
| Alpha | 2.15% | 2.07% |
Fund Managers
| Scheme Name | Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
|---|---|---|
| Name | Sanjay Pawar | Mayank Prakash |
| Total AUM | ₹102156 Cr | ₹9848 Cr |
| Funds Managed | 3 | 9 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
Market Cap
| Scheme Name |
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
|---|---|---|
| Others | 99.63 | 94.76 |
Sector Allocation
| Scheme Name |
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
|---|---|---|
| Others | 99.63 | 94.76 |
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