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ICICI Prudential Liquid Fund vs DSP Liquidity Fund compare
ICICI Prudential Liquid Fund - Growth
DSP Liquidity Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Liquid Fund - Growth | DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| Fund | ICICI Prudential Liquid Fund - Growth | DSP Liquidity Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Low to Moderate | Low to Moderate |
| Asset Size (Cr) | ₹47726 Cr | ₹19055 Cr |
| Min Investment | ₹99 | ₹100 |
| Min SIP Invesment | ₹99 | ₹100 |
| Min Addl Investment | ₹1 | ₹100 |
| Launch Date | 17 Nov 2005 | 23 Nov 2005 |
| Category | Liquid | Liquid |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Liquid Fund BI Index | CRISIL Liquid Debt A-I Index |
| Turn Over | 24% | 48% |
| Expense Ratio | 0.3 | 0.19 |
| Manager | Sharmila D'mello | Kedar Karnik |
| ISIN Code | INF109K01VQ1 | INF740K01FK9 |
| 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 | DSP Liquidity 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 | DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 0.45% | 0.46% |
| 6 Month | 2.85% | 2.88% |
| 1 Year | 6.5% | 6.54% |
| 3 Year | 6.94% | 6.95% |
| 5 Year | 5.72% | 5.75% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Liquid Fund - Growth | DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 1.39% | 1.4% |
| 1 Year | 6.02% | 6.06% |
| 3 Year | 6.78% | 6.8% |
| 5 Year | 6.47% | 6.49% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Liquid Fund - Growth | DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 7.43% | 7.12% |
| 3 Year | 7.92% | 6.97% |
| 5 Year | 8.06% | 7.23% |
Risk Management
| Scheme Name | ICICI Prudential Liquid Fund - Growth | DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 0.49% | 0.48% |
| Sharp | 0.24% | 0.27% |
| Beta | 0.99% | 0.96% |
| Alpha | 2.1% | 2.06% |
Fund Managers
| Scheme Name | ICICI Prudential Liquid Fund - Growth | DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| Name | Sharmila D'mello | Kedar Karnik |
| Total AUM | ₹354743 Cr | ₹32997 Cr |
| Funds Managed | 35 | 11 |
| ICICI Prudential Liquid Fund - Growth | DSP Liquidity Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Liquid Fund - Growth |
DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Liquid Fund - Growth |
DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
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