ICICI Prudential Liquid Fund vs Baroda BNP Paribas LIQUID FUND compare

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ICICI Prudential Liquid Fund - Growth

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Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION

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Chart Comparison

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

Overview

Scheme Name	ICICI Prudential Liquid Fund - Growth	Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Fund	ICICI Prudential Liquid Fund - Growth	Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Investment Plan	Growth	Growth
Level of Risk	Low to Moderate	Low to Moderate
Asset Size (Cr)	₹56158 Cr	₹9252 Cr
Min Investment	₹99	₹5000
Min SIP Invesment	₹99	₹500
Min Addl Investment	₹1	₹1000
Launch Date	17 Nov 2005	05 Feb 2009
Category	Liquid	Liquid
Fund Type	Open Ended	Open Ended
Benchmark	CRISIL Liquid Fund BI Index	CRISIL Liquid Debt A-I Index
Turn Over	24%	80%
Expense Ratio	0.3	0.31
Manager	Sharmila D'mello	Mayank Prakash
ISIN Code	INF109K01VQ1	INF955L01484
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	Baroda BNP Paribas Liquid 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	ICICI Prudential Liquid Fund - Growth	Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
1 Month	0.47%	0.46%
6 Month	3.38%	3.34%
1 Year	7.02%	6.96%
3 Year	6.96%	6.95%
5 Year	5.52%	5.55%

SIP Return Analysis

Scheme Name	ICICI Prudential Liquid Fund - Growth	Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
6 Month	1.59%	1.57%
1 Year	6.87%	6.79%
3 Year	7.1%	7.05%
5 Year	6.44%	6.43%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Liquid Fund - Growth	Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
1 Year	7.4%	7.21%
3 Year	7.85%	7.3%
5 Year	8.07%	7.45%

Risk Management

Scheme Name	ICICI Prudential Liquid Fund - Growth	Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Standard Deviation	0.21%	0.47%
Sharp	1.51%	0.36%
Beta	1.51%	0.95%
Alpha	-0.20%	2.07%

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Fund Managers

Scheme Name	ICICI Prudential Liquid Fund - Growth	Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Name	Sharmila D'mello	Mayank Prakash
Total AUM	₹354743 Cr	₹9848 Cr
Funds Managed	35	9
	ICICI Prudential Liquid Fund - Growth	Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION