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ICICI Prudential Liquid Fund vs Baroda BNP Paribas LIQUID FUND compare
ICICI Prudential Liquid Fund - Growth
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Chart Comparison
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) | ₹50121 Cr | ₹9630 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% | 0.48% |
| 6 Month | 2.87% | 2.86% |
| 1 Year | 6.55% | 6.5% |
| 3 Year | 6.96% | 6.92% |
| 5 Year | 5.71% | 5.74% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Liquid Fund - Growth | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
|---|---|---|
| 6 Month | 1.4% | 1.4% |
| 1 Year | 6.07% | 6.03% |
| 3 Year | 6.8% | 6.75% |
| 5 Year | 6.47% | 6.46% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Liquid Fund - Growth | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
|---|---|---|
| 1 Year | 7.44% | 7.22% |
| 3 Year | 7.94% | 7.31% |
| 5 Year | 8.07% | 7.37% |
Risk Management
| Scheme Name | ICICI Prudential Liquid Fund - Growth | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
|---|---|---|
| Standard Deviation | 0.18% | 0.18% |
| Sharp | 2.13% | 2.07% |
| Beta | 1.50% | 1.34% |
| Alpha | -0.15% | -0.14% |
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 |
Market Cap
| Scheme Name |
ICICI Prudential Liquid Fund - Growth |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
|---|---|---|
| Others | 100.16 | 94.76 |
Sector Allocation
| Scheme Name |
ICICI Prudential Liquid Fund - Growth |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
|---|---|---|
| Others | 100.16 | 94.76 |
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