HDFC Liquid Fund vs DSP Liquidity Fund compare
HDFC Liquid Fund - Growth Plan
DSP Liquidity Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | HDFC Liquid Fund - Growth Plan | DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| Fund | HDFC Liquid Fund - Growth Plan | DSP Liquidity Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Low to Moderate | Low to Moderate |
| Asset Size (Cr) | ₹63737 Cr | ₹19055 Cr |
| Min Investment | ₹100 | ₹100 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹100 |
| Launch Date | 17 Oct 2000 | 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 | 9.03% | 48% |
| Expense Ratio | 0.28 | 0.19 |
| Manager | Dhruv Muchhal | Kedar Karnik |
| ISIN Code | INF179KB1HK0 | INF740K01FK9 |
| Exits Load | HDFC Liquid Fund - Growth charges 0.006999999999999999% of sell value; if fund sold before 1 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0045000000000000005% if fund sold before 6 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 | HDFC Liquid Fund - Growth Plan | DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 0.46% | 0.46% |
| 6 Month | 2.86% | 2.88% |
| 1 Year | 6.52% | 6.54% |
| 3 Year | 6.93% | 6.95% |
| 5 Year | 5.72% | 5.75% |
SIP Return Analysis
| Scheme Name | HDFC Liquid Fund - Growth Plan | DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 1.4% | 1.4% |
| 1 Year | 6.03% | 6.05% |
| 3 Year | 6.76% | 6.79% |
| 5 Year | 6.46% | 6.49% |
Rolling Lumpsum Returns
| Scheme Name | HDFC Liquid Fund - Growth Plan | DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 7% | 7.12% |
| 3 Year | 6.73% | 6.97% |
| 5 Year | 6.82% | 7.23% |
Risk Management
| Scheme Name | HDFC Liquid Fund - Growth Plan | DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 0.18% | 0.48% |
| Sharp | 1.93% | 0.27% |
| Beta | 1.56% | 0.96% |
| Alpha | -0.18% | 2.06% |
Fund Managers
| Scheme Name | HDFC Liquid Fund - Growth Plan | DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| Name | Dhruv Muchhal | Kedar Karnik |
| Total AUM | ₹520687 Cr | ₹32997 Cr |
| Funds Managed | 40 | 11 |
| HDFC Liquid Fund - Growth Plan | DSP Liquidity Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
HDFC Liquid Fund - Growth Plan |
DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
HDFC Liquid Fund - Growth Plan |
DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Top Comparisons
Invesco India Multicap Fund - Growth Option
3Y Returns16.29%
DSP Multicap Fund - Regular (G)
3Y Returns0%
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
3Y Returns13.31%
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
3Y Returns13.69%
DSP Gilt Fund - Regular Plan - Growth
3Y Returns7.03%
LIC MF GILT FUND-Growth
3Y Returns5.68%
DSP Aggressive Hybrid Fund- Regular Plan - Growth
3Y Returns15.66%
HSBC Aggressive Hybrid Fund - Regular Growth
3Y Returns15.07%