- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
ICICI Prudential Liquid Fund vs Aditya Birla Sun Life Liquid Fund compare
ICICI Prudential Liquid Fund - Growth
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Liquid Fund - Growth | Aditya Birla Sun Life Liquid Fund-Institutional (Growth) |
|---|---|---|
| Fund | ICICI Prudential Liquid Fund - Growth | Aditya Birla Sun Life Liquid Fund-Institutional (Growth) |
| Investment Plan | Growth | Growth |
| Level of Risk | Low to Moderate | Moderate |
| Asset Size (Cr) | ₹52340 Cr | ₹49721 Cr |
| Min Investment | ₹99 | ₹500 |
| Min SIP Invesment | ₹99 | ₹1000 |
| Min Addl Investment | ₹1 | ₹500 |
| Launch Date | 17 Nov 2005 | 15 Apr 2003 |
| Category | Liquid | Liquid |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Liquid Fund BI Index | CRISIL Liquid Fund BI Index |
| Turn Over | 24% | 0.0% |
| Expense Ratio | 0.3 | 0.34 |
| Manager | Sharmila D'mello | Sanjay Pawar |
| ISIN Code | INF109K01VQ1 | INF209K01RT1 |
| Exits Load | ICICI Prudential Liquid Fund - 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 | Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - 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 | ICICI Prudential Liquid Fund - Growth | Aditya Birla Sun Life Liquid Fund-Institutional (Growth) |
|---|---|---|
| 1 Month | 0.48% | 0.49% |
| 6 Month | 3.01% | 3.02% |
| 1 Year | 6.72% | 6.75% |
| 3 Year | 6.98% | 7.02% |
| 5 Year | 5.62% | 5.66% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Liquid Fund - Growth | Aditya Birla Sun Life Liquid Fund-Institutional (Growth) |
|---|---|---|
| 6 Month | 1.43% | 1.44% |
| 1 Year | 6.34% | 6.38% |
| 3 Year | 6.92% | 6.94% |
| 5 Year | 6.46% | 6.49% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Liquid Fund - Growth | Aditya Birla Sun Life Liquid Fund-Institutional (Growth) |
|---|---|---|
| 1 Year | 7.39% | 7.09% |
| 3 Year | 7.71% | 6.99% |
| 5 Year | 8.04% | 6.95% |
Risk Management
| Scheme Name | ICICI Prudential Liquid Fund - Growth | Aditya Birla Sun Life Liquid Fund-Institutional (Growth) |
|---|---|---|
| Standard Deviation | 0.17% | 0.49% |
| Sharp | 1.95% | 0.33% |
| Beta | 1.46% | 0.99% |
| Alpha | -0.16% | 2.15% |
Fund Managers
| Scheme Name | ICICI Prudential Liquid Fund - Growth | Aditya Birla Sun Life Liquid Fund-Institutional (Growth) |
|---|---|---|
| Name | Sharmila D'mello | Sanjay Pawar |
| Total AUM | ₹354743 Cr | ₹102156 Cr |
| Funds Managed | 35 | 3 |
| ICICI Prudential Liquid Fund - Growth | Aditya Birla Sun Life Liquid Fund-Institutional (Growth) |
Market Cap
| Scheme Name |
ICICI Prudential Liquid Fund - Growth |
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Liquid Fund - Growth |
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) |
|---|---|---|
| Others | 100 | 100 |
Top Comparisons
SBI Overnight Fund - Regular Plan - Growth
3Y Returns6.34%
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
3Y Returns6.35%
ICICI Prudential Nifty Next 50 Index Fund - Growth
3Y Returns17.42%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
3Y Returns14.28%
ITI Liquid Fund Regular - Growth
3Y Returns6.68%
Mirae Asset Liquid Fund - Growth
3Y Returns6.99%
INVESCO INDIA BANKING AND PSU FUND - Growth Option
3Y Returns7.52%
DSP Banking & PSU Debt Fund - Regular Plan - Growth
3Y Returns7.65%
