HDFC Liquid Fund vs Franklin India Liquid Fund compare
Franklin India Liquid Fund - Super Institutional Plan - Growth
Franklin India Liquid Fund - Super Institutional Plan - Growth
Franklin India Liquid Fund - Super Institutional Plan - Growth
HDFC Liquid Fund - Growth Plan
Chart Comparison
Overview
| Scheme Name | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | HDFC Liquid Fund - Growth Plan |
|---|---|---|---|---|
| Fund | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | HDFC Liquid Fund - Growth Plan |
| Investment Plan | Growth | Growth | Growth | Growth |
| Level of Risk | Low to Moderate | Low to Moderate | Low to Moderate | Low to Moderate |
| Asset Size (Cr) | ₹3236 Cr | ₹3236 Cr | ₹3236 Cr | ₹61647 Cr |
| Min Investment | ₹10000 | ₹10000 | ₹10000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹500 | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 | ₹1000 | ₹100 |
| Launch Date | 02 Sep 2005 | 02 Sep 2005 | 02 Sep 2005 | 17 Oct 2000 |
| Category | Liquid | Liquid | Liquid | Liquid |
| Fund Type | Open Ended | Open Ended | Open Ended | Open Ended |
| Benchmark | NIFTY Liquid Index A-I | NIFTY Liquid Index A-I | NIFTY Liquid Index A-I | CRISIL Liquid Fund BI Index |
| Turn Over | 72.19% | 72.19% | 24.24% | 9.03% |
| Expense Ratio | 0.2 | 0.2 | 0.2 | 0.28 |
| Manager | Umesh Sharma | Umesh Sharma | Umesh Sharma | Dhruv Muchhal |
| ISIN Code | INF090I01BG0 | INF090I01BG0 | INF090I01BG0 | INF179KB1HK0 |
| Exits Load | Franklin India Liquid Fund - Super Institutional 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 | Franklin India Liquid Fund - Super Institutional 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 | Franklin India Liquid Fund - Super Institutional 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 | 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 |
Trailing Lumpsum Returns
| Scheme Name | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | HDFC Liquid Fund - Growth Plan |
|---|---|---|---|---|
| 1 Month | 0.48% | 0.48% | 0.48% | 0.48% |
| 6 Month | 2.92% | 2.92% | 2.92% | 2.89% |
| 1 Year | 6.66% | 6.66% | 6.66% | 6.56% |
| 3 Year | 6.99% | 6.99% | 6.99% | 6.94% |
| 5 Year | 5.76% | 5.76% | 5.76% | 5.7% |
SIP Return Analysis
| Scheme Name | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | HDFC Liquid Fund - Growth Plan |
|---|---|---|---|---|
| 6 Month | 1.43% | 1.43% | 1.43% | 1.41% |
| 1 Year | 6.18% | 6.18% | 6.18% | 6.09% |
| 3 Year | 6.87% | 6.87% | 6.87% | 6.79% |
| 5 Year | 6.52% | 6.52% | 6.52% | 6.46% |
Rolling Lumpsum Returns
| Scheme Name | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | HDFC Liquid Fund - Growth Plan |
|---|---|---|---|---|
| 1 Year | 7.35% | 7.35% | 7.35% | 7% |
| 3 Year | 7.18% | 7.18% | 7.18% | 6.72% |
| 5 Year | 7.56% | 7.56% | 7.56% | 6.83% |
Risk Management
| Scheme Name | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | HDFC Liquid Fund - Growth Plan |
|---|---|---|---|---|
| Standard Deviation | 0.17% | 0.17% | 0.17% | 0.18% |
| Sharp | 2.45% | 2.45% | 2.45% | 1.93% |
| Beta | 1.42% | 1.42% | 1.42% | 1.56% |
| Alpha | -0.10% | -0.10% | -0.10% | -0.18% |
Fund Managers
| Scheme Name | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | HDFC Liquid Fund - Growth Plan |
|---|---|---|---|---|
| Name | Umesh Sharma | Umesh Sharma | Umesh Sharma | Dhruv Muchhal |
| Total AUM | ₹9090 Cr | ₹9090 Cr | ₹9090 Cr | ₹520687 Cr |
| Funds Managed | 8 | 8 | 8 | 40 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | HDFC Liquid Fund - Growth Plan |
Market Cap
| Scheme Name |
Franklin India Liquid Fund - Super Institutional Plan - Growth |
Franklin India Liquid Fund - Super Institutional Plan - Growth |
Franklin India Liquid Fund - Super Institutional Plan - Growth |
HDFC Liquid Fund - Growth Plan |
|---|---|---|---|---|
| Others | 99.99 | 99.99 | 99.99 | 100 |
Sector Allocation
| Scheme Name |
Franklin India Liquid Fund - Super Institutional Plan - Growth |
Franklin India Liquid Fund - Super Institutional Plan - Growth |
Franklin India Liquid Fund - Super Institutional Plan - Growth |
HDFC Liquid Fund - Growth Plan |
|---|---|---|---|---|
| Others | 99.99 | 99.99 | 99.99 | 100 |
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