ICICI Prudential Liquid Fund vs DSP Liquidity Fund compare

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ICICI Prudential Liquid Fund - Growth

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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)	₹56158 Cr	₹20502 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	0.47%	0.47%
6 Month	3.38%	3.39%
1 Year	7.02%	7.07%
3 Year	6.96%	6.97%
5 Year	5.52%	5.54%

SIP Return Analysis

Scheme Name	ICICI Prudential Liquid Fund - Growth	DSP Liquidity Fund - Regular Plan - Growth
6 Month	1.59%	1.6%
1 Year	6.87%	6.9%
3 Year	7.1%	7.12%
5 Year	6.44%	6.46%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Liquid Fund - Growth	DSP Liquidity Fund - Regular Plan - Growth
1 Year	7.4%	7.1%
3 Year	7.85%	6.81%
5 Year	8.07%	7.2%

Risk Management

Scheme Name	ICICI Prudential Liquid Fund - Growth	DSP Liquidity Fund - Regular Plan - Growth
Standard Deviation	0.21%	0.48%
Sharp	1.51%	0.27%
Beta	1.51%	0.96%
Alpha	-0.20%	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
Funds Managed	35	11
	ICICI Prudential Liquid Fund - Growth	DSP Liquidity Fund - Regular Plan - Growth