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) | ₹56989 Cr | ₹44546 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 | 0.57% | 0.56% |
6 Month | 3.57% | 3.58% |
1 Year | 7.21% | 7.22% |
3 Year | 6.91% | 6.95% |
5 Year | 5.47% | 5.5% |
SIP Return Analysis
Scheme Name | ICICI Prudential Liquid Fund - Growth | Aditya Birla Sun Life Liquid Fund-Institutional (Growth) |
---|---|---|
6 Month | 1.74% | 1.74% |
1 Year | 7.15% | 7.16% |
3 Year | 7.18% | 7.19% |
5 Year | 6.41% | 6.45% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Liquid Fund - Growth | Aditya Birla Sun Life Liquid Fund-Institutional (Growth) |
---|---|---|
1 Year | 7.4% | 7.09% |
3 Year | 7.85% | 6.98% |
5 Year | 8.07% | 7.01% |
Risk Management
Scheme Name | ICICI Prudential Liquid Fund - Growth | Aditya Birla Sun Life Liquid Fund-Institutional (Growth) |
---|---|---|
Standard Deviation | 0.33% | 0.13% |
Sharp | 0.604% | - |
Beta | 1.347% | 1.77% |
Alpha | -0.199% | -0.75% |
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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 |
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