DSP Liquidity Fund vs Aditya Birla Sun Life Liquid Fund compare
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
DSP Liquidity Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | DSP Liquidity Fund - Regular Plan - Growth |
---|---|---|
Fund | Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | DSP Liquidity Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Low to Moderate |
Asset Size (Cr) | ₹49810 Cr | ₹21927 Cr |
Min Investment | ₹500 | ₹100 |
Min SIP Invesment | ₹1000 | ₹100 |
Min Addl Investment | ₹500 | ₹100 |
Launch Date | 15 Apr 2003 | 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 | 0.0% | 48% |
Expense Ratio | 0.34 | 0.2 |
Manager | Sanjay Pawar | Kedar Karnik |
ISIN Code | INF209K01RT1 | INF740K01FK9 |
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 | 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 | Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | DSP Liquidity Fund - Regular Plan - Growth |
---|---|---|
1 Month | 0.56% | 0.57% |
6 Month | 3.58% | 3.57% |
1 Year | 7.22% | 7.25% |
3 Year | 6.95% | 6.92% |
5 Year | 5.5% | 5.48% |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | DSP Liquidity Fund - Regular Plan - Growth |
---|---|---|
6 Month | 1.74% | 1.74% |
1 Year | 7.16% | 7.17% |
3 Year | 7.19% | 7.19% |
5 Year | 6.45% | 6.43% |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | DSP Liquidity Fund - Regular Plan - Growth |
---|---|---|
1 Year | 7.09% | 7.1% |
3 Year | 6.98% | 6.81% |
5 Year | 7.01% | 7.2% |
Risk Management
Scheme Name | Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | DSP Liquidity Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 0.49% | 0.48% |
Sharp | 0.33% | 0.27% |
Beta | 0.99% | 0.96% |
Alpha | 2.15% | 2.06% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | DSP Liquidity Fund - Regular Plan - Growth |
---|---|---|
Name | Sanjay Pawar | Kedar Karnik |
Total AUM | ₹102156 Cr | ₹32997 Cr |
Funds Managed | 3 | 11 |
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | DSP Liquidity Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) |
DSP Liquidity Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) |
DSP Liquidity Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
Top Comparisons
Axis Midcap Fund - Regular Plan - Growth
3Y Returns23.34%
Quant Mid Cap Fund-Growth
3Y Returns24.23%
ITI Banking and Financial Services Fund Regular - Growth
3Y Returns18.3%
Kotak Banking & Financial Services Fund - Regular Plan - Growth
3Y Returns0%
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
3Y Returns22.75%
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
3Y Returns12.24%
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
3Y Returns23.17%
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
3Y Returns19.39%