ICICI Prudential Liquid Fund vs Axis Liquid Fund compare
ICICI Prudential Liquid Fund - Growth
Axis Liquid Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Liquid Fund - Growth | Axis Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Liquid Fund - Growth | Axis Liquid Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Low to Moderate | Low to Moderate |
| Asset Size (Cr) | ₹47726 Cr | ₹37358 Cr |
| Min Investment | ₹99 | ₹100 |
| Min SIP Invesment | ₹99 | ₹100 |
| Min Addl Investment | ₹1 | ₹100 |
| Launch Date | 17 Nov 2005 | 09 Oct 2009 |
| Category | Liquid | Liquid |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Liquid Fund BI Index | NIFTY Liquid Index B-I |
| Turn Over | 24% | 10% |
| Expense Ratio | 0.3 | 0.19 |
| Manager | Sharmila D'mello | Devang Shah |
| ISIN Code | INF109K01VQ1 | INF846K01412 |
| 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 | Axis 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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Liquid Fund - Growth | Axis Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 0.45% | 0.46% |
| 6 Month | 2.87% | 2.9% |
| 1 Year | 6.5% | 6.58% |
| 3 Year | 6.94% | 7% |
| 5 Year | 5.73% | 5.8% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Liquid Fund - Growth | Axis Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 1.39% | 1.41% |
| 1 Year | 6.01% | 6.07% |
| 3 Year | 6.77% | 6.82% |
| 5 Year | 6.47% | 6.53% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Liquid Fund - Growth | Axis Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 7.43% | 7.3% |
| 3 Year | 7.92% | 7.16% |
| 5 Year | 8.06% | 7.13% |
Risk Management
| Scheme Name | ICICI Prudential Liquid Fund - Growth | Axis Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 0.18% | 0.18% |
| Sharp | 2.13% | 2.57% |
| Beta | 1.50% | 1.46% |
| Alpha | -0.15% | -0.09% |
Fund Managers
| Scheme Name | ICICI Prudential Liquid Fund - Growth | Axis Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Sharmila D'mello | Devang Shah |
| Total AUM | ₹354743 Cr | ₹60014 Cr |
| Funds Managed | 35 | 15 |
| ICICI Prudential Liquid Fund - Growth | Axis Liquid Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Liquid Fund - Growth |
Axis Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Liquid Fund - Growth |
Axis Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
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