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)	₹56989 Cr	₹21927 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	0.2
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	0.6%	0.6%
6 Month	3.6%	3.61%
1 Year	7.27%	7.3%
3 Year	6.79%	6.81%
5 Year	5.42%	5.41%

SIP Return Analysis

Scheme Name	ICICI Prudential Liquid Fund - Growth	DSP Liquidity Fund - Regular Plan - Growth
6 Month	1.84%	1.83%
1 Year	7.33%	7.35%
3 Year	7.2%	7.21%
5 Year	6.35%	6.36%

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	0.33%	0.48%
Sharp	0.604%	0.27%
Beta	1.347%	0.96%
Alpha	-0.199%	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