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)	₹10218 Cr	₹10108 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	0.47%	0.46%
6 Month	3.31%	3.23%
1 Year	6.88%	6.79%
3 Year	6.92%	6.95%
5 Year	5.54%	5.61%

SIP Return Analysis

Scheme Name	Edelweiss Liquid Fund - Regular Plan - Growth Option	Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
6 Month	1.49%	1.42%
1 Year	6.57%	6.37%
3 Year	6.98%	6.91%
5 Year	6.42%	6.43%

Rolling Lumpsum Returns

Scheme Name	Edelweiss Liquid Fund - Regular Plan - Growth Option	Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
1 Year	7.25%	7.21%
3 Year	7.58%	7.26%
5 Year	8.72%	7.38%

Risk Management

Scheme Name	Edelweiss Liquid Fund - Regular Plan - Growth Option	Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Standard Deviation	0.17%	0.47%
Sharp	1.49%	0.36%
Beta	1.53%	0.95%
Alpha	-0.22%	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