HDFC Liquid Fund vs DSP Liquidity Fund compare

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HDFC Liquid Fund - Growth Plan

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DSP Liquidity Fund - Regular Plan - Growth

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Chart Comparison

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

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)	₹56062 Cr	₹16474 Cr
Min Investment	₹100	₹100
Min SIP Invesment	₹1000	₹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	0.47%	0.47%
6 Month	2.98%	3.01%
1 Year	6.7%	6.74%
3 Year	6.97%	6.99%
5 Year	5.62%	5.65%

SIP Return Analysis

Scheme Name	HDFC Liquid Fund - Growth Plan	DSP Liquidity Fund - Regular Plan - Growth
6 Month	1.42%	1.43%
1 Year	6.31%	6.33%
3 Year	6.89%	6.92%
5 Year	6.45%	6.48%

Rolling Lumpsum Returns

Scheme Name	HDFC Liquid Fund - Growth Plan	DSP Liquidity Fund - Regular Plan - Growth
1 Year	7%	7.1%
3 Year	6.69%	6.85%
5 Year	6.82%	7.13%

Risk Management

Scheme Name	HDFC Liquid Fund - Growth Plan	DSP Liquidity Fund - Regular Plan - Growth
Standard Deviation	0.17%	0.48%
Sharp	1.75%	0.27%
Beta	1.55%	0.96%
Alpha	-0.20%	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