Edelweiss Liquid Fund vs Baroda BNP Paribas LIQUID FUND compare

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Edelweiss Liquid Fund - Regular Plan - Growth Option

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Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION

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Chart Comparison

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

Overview

Scheme Name	Edelweiss Liquid Fund - Regular Plan - Growth Option	Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Fund	Edelweiss Liquid Fund - Regular Plan - Growth Option	Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Investment Plan	Growth	Growth
Level of Risk	Low to Moderate	Low to Moderate
Asset Size (Cr)	₹8130 Cr	₹7890 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	21 Sep 2007	05 Feb 2009
Category	Liquid	Liquid
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Liquid Index B-I	CRISIL Liquid Debt A-I Index
Turn Over	49%	80%
Expense Ratio	0.2	0.31
Manager	Rahul Dedhia	Mayank Prakash
ISIN Code	INF754K01GZ6	INF955L01484
Exits Load	Edelweiss 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	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	Edelweiss Liquid Fund - Regular Plan - Growth Option	Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
1 Month	0.49%	0.48%
6 Month	3.01%	2.94%
1 Year	6.67%	6.56%
3 Year	6.93%	6.94%
5 Year	5.63%	5.7%

SIP Return Analysis

Scheme Name	Edelweiss Liquid Fund - Regular Plan - Growth Option	Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
6 Month	1.44%	1.4%
1 Year	6.25%	6.11%
3 Year	6.86%	6.79%
5 Year	6.44%	6.45%

Rolling Lumpsum Returns

Scheme Name	Edelweiss Liquid Fund - Regular Plan - Growth Option	Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
1 Year	7.28%	7.23%
3 Year	7.71%	7.31%
5 Year	8.73%	7.39%

Risk Management

Scheme Name	Edelweiss Liquid Fund - Regular Plan - Growth Option	Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Standard Deviation	0.16%	0.47%
Sharp	1.82%	0.36%
Beta	1.40%	0.95%
Alpha	-0.17%	2.07%

Fund Managers

Scheme Name	Edelweiss Liquid Fund - Regular Plan - Growth Option	Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Name	Rahul Dedhia	Mayank Prakash
Total AUM	₹31988 Cr	₹9848 Cr
Funds Managed	10	9
	Edelweiss Liquid Fund - Regular Plan - Growth Option	Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION