Edelweiss Liquid Fund vs UTI Liquid Fund compare
Edelweiss Liquid Fund - Regular Plan - Growth Option
UTI Liquid Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | Edelweiss Liquid Fund - Regular Plan - Growth Option | UTI Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | Edelweiss Liquid Fund - Regular Plan - Growth Option | UTI Liquid Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Low to Moderate | Low to Moderate |
| Asset Size (Cr) | ₹10214 Cr | ₹24570 Cr |
| Min Investment | ₹100 | ₹500 |
| Min SIP Invesment | ₹100 | ₹2500 |
| Min Addl Investment | ₹100 | ₹500 |
| Launch Date | 21 Sep 2007 | 10 Dec 2003 |
| Category | Liquid | Liquid |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Liquid Index B-I | CRISIL Liquid Fund AI Index |
| Turn Over | 49% | 23% |
| Expense Ratio | 0.2 | 0.24 |
| Manager | Rahul Dedhia | Amit Sharma |
| ISIN Code | INF754K01GZ6 | INF789F01PH1 |
| 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 | UTI 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 | UTI Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 0.47% | 0.46% |
| 6 Month | 2.9% | 2.89% |
| 1 Year | 6.57% | 6.56% |
| 3 Year | 6.91% | 6.96% |
| 5 Year | 5.7% | 5.78% |
SIP Return Analysis
| Scheme Name | Edelweiss Liquid Fund - Regular Plan - Growth Option | UTI Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 1.43% | 1.42% |
| 1 Year | 6.09% | 6.05% |
| 3 Year | 6.78% | 6.78% |
| 5 Year | 6.45% | 6.5% |
Rolling Lumpsum Returns
| Scheme Name | Edelweiss Liquid Fund - Regular Plan - Growth Option | UTI Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 7.28% | 7.29% |
| 3 Year | 7.68% | 7.14% |
| 5 Year | 8.71% | 7.36% |
Risk Management
| Scheme Name | Edelweiss Liquid Fund - Regular Plan - Growth Option | UTI Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 0.17% | 0.48% |
| Sharp | 1.84% | 0.32% |
| Beta | 1.44% | 0.97% |
| Alpha | -0.17% | 2.11% |
Fund Managers
| Scheme Name | Edelweiss Liquid Fund - Regular Plan - Growth Option | UTI Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Rahul Dedhia | Amit Sharma |
| Total AUM | ₹31988 Cr | ₹53350 Cr |
| Funds Managed | 10 | 5 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | UTI Liquid Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
Edelweiss Liquid Fund - Regular Plan - Growth Option |
UTI Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
Edelweiss Liquid Fund - Regular Plan - Growth Option |
UTI Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
Top Comparisons
ITI Value Fund Regular - Growth
3Y Returns18.62%
Nippon India Value Fund- Growth Plan
3Y Returns22.22%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
3Y Returns21.75%
DSP Global Innovation Overseas Equity Omni FOF - Regular - Growth
3Y Returns31.81%
HDFC Money Market Fund - Growth Option
3Y Returns7.43%
SBI Savings Fund - Regular Plan - Growth
3Y Returns7.07%
SBI Equity Savings Fund - Regular Plan - Growth
3Y Returns11.6%
DSP Equity Savings Fund - Regular Plan - Growth
3Y Returns10.17%