ICICI Prudential Liquid Fund vs DSP Liquidity Fund compare

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tortoise-icon ICICI Prudential Liquid Fund - Growth

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tortoise-icon DSP Liquidity Fund - Regular Plan - Growth

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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 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) ₹51423 Cr ₹20007 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 0.29 0.19
Manager Sharmila D'mello Kedar Karnik
ISIN Code INF109K01VQ1 INF740K01FK9
Exits Load ICICI Prudential Liquid Fund - Growth charges 0.006999999999999999% of sell value; if fund sold before 1 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0045000000000000005% if fund sold before 6 days. There are no other charges./365 DSP Liquidity Fund - Regular Plan - Growth charges 0.006999999999999999% of sell value; if fund sold before 1 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0045000000000000005% if fund sold before 6 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 0.6% 0.61%
6 Month 3.54% 3.58%
1 Year 7.34% 7.37%
3 Year 6.5% 6.52%
5 Year 5.35% 5.35%

SIP Return Analysis

Scheme Name ICICI Prudential Liquid Fund - Growth DSP Liquidity Fund - Regular Plan - Growth
6 Month - -
1 Year 7.14% 7.19%
3 Year 7.01% 7.03%
5 Year 6.11% 6.13%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Liquid Fund - Growth DSP Liquidity Fund - Regular Plan - Growth
1 Year 7.42% 7.08%
3 Year 7.94% 6.83%
5 Year 8.13% 7.26%

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%

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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
Fund Manage 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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