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ICICI Prudential Liquid Fund vs Baroda BNP Paribas LIQUID FUND compare

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tortoise-icon ICICI Prudential Liquid Fund - Growth

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tortoise-icon 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) ₹49438 Cr ₹10108 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 0.46% 0.46%
6 Month 3.27% 3.23%
1 Year 6.85% 6.79%
3 Year 6.96% 6.95%
5 Year 5.58% 5.61%

SIP Return Analysis

Scheme Name ICICI Prudential Liquid Fund - Growth Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
6 Month 1.44% 1.42%
1 Year 6.46% 6.37%
3 Year 6.97% 6.91%
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 7.39% 7.21%
3 Year 7.79% 7.26%
5 Year 8.05% 7.38%

Risk Management

Scheme Name ICICI Prudential Liquid Fund - Growth Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Standard Deviation 0.19% 0.47%
Sharp 1.79% 0.36%
Beta 1.53% 0.95%
Alpha -0.19% 2.07%

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 100 100

Sector Allocation

Scheme Name

ICICI Prudential Liquid Fund - Growth

Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION

Others 100 100

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