ICICI Prudential Liquid Fund vs Franklin India Liquid Fund compare
Franklin India Liquid Fund - Super Institutional Plan - Growth
Franklin India Liquid Fund - Super Institutional Plan - Growth
Franklin India Liquid Fund - Super Institutional Plan - Growth
ICICI Prudential Liquid Fund - Growth
Chart Comparison
Overview
Scheme Name | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | ICICI Prudential Liquid Fund - Growth |
---|---|---|---|---|
Fund | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | ICICI Prudential Liquid Fund - Growth |
Investment Plan | Growth | Growth | Growth | Growth |
Level of Risk | Low to Moderate | Low to Moderate | Low to Moderate | Low to Moderate |
Asset Size (Cr) | ₹3487 Cr | ₹3487 Cr | ₹3487 Cr | ₹56158 Cr |
Min Investment | ₹10000 | ₹10000 | ₹10000 | ₹99 |
Min SIP Invesment | ₹500 | ₹500 | ₹500 | ₹99 |
Min Addl Investment | ₹1000 | ₹1000 | ₹1000 | ₹1 |
Launch Date | 02 Sep 2005 | 02 Sep 2005 | 02 Sep 2005 | 17 Nov 2005 |
Category | Liquid | Liquid | Liquid | Liquid |
Fund Type | Open Ended | Open Ended | Open Ended | Open Ended |
Benchmark | NIFTY Liquid Index A-I | NIFTY Liquid Index A-I | NIFTY Liquid Index A-I | CRISIL Liquid Fund BI Index |
Turn Over | 72.19% | 72.19% | 24.24% | 24% |
Expense Ratio | 0.2 | 0.2 | 0.2 | 0.3 |
Manager | Umesh Sharma | Umesh Sharma | Umesh Sharma | Sharmila D'mello |
ISIN Code | INF090I01BG0 | INF090I01BG0 | INF090I01BG0 | INF109K01VQ1 |
Exits Load | Franklin India Liquid Fund - Super Institutional 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 | Franklin India Liquid Fund - Super Institutional 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 | Franklin India Liquid Fund - Super Institutional 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 | 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 |
Trailing Lumpsum Returns
Scheme Name | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | ICICI Prudential Liquid Fund - Growth |
---|---|---|---|---|
1 Month | 0.48% | 0.48% | 0.48% | 0.47% |
6 Month | 3.44% | 3.44% | 3.44% | 3.38% |
1 Year | 7.13% | 7.13% | 7.13% | 7.02% |
3 Year | 7% | 7% | 7% | 6.96% |
5 Year | 5.56% | 5.56% | 5.56% | 5.52% |
SIP Return Analysis
Scheme Name | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | ICICI Prudential Liquid Fund - Growth |
---|---|---|---|---|
6 Month | 1.62% | 1.62% | 1.62% | 1.59% |
1 Year | 6.98% | 6.98% | 6.98% | 6.87% |
3 Year | 7.15% | 7.15% | 7.15% | 7.1% |
5 Year | 6.48% | 6.48% | 6.48% | 6.44% |
Rolling Lumpsum Returns
Scheme Name | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | ICICI Prudential Liquid Fund - Growth |
---|---|---|---|---|
1 Year | 7.34% | 7.34% | 7.34% | 7.4% |
3 Year | 7.16% | 7.16% | 7.16% | 7.85% |
5 Year | 7.57% | 7.57% | 7.57% | 8.07% |
Risk Management
Scheme Name | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | ICICI Prudential Liquid Fund - Growth |
---|---|---|---|---|
Standard Deviation | 0.47% | 0.47% | 0.47% | 0.21% |
Sharp | 0.3% | 0.3% | 0.3% | 1.51% |
Beta | 0.95% | 0.95% | 0.95% | 1.51% |
Alpha | 2.05% | 2.05% | 2.05% | -0.20% |
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Fund Managers
Scheme Name | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | ICICI Prudential Liquid Fund - Growth |
---|---|---|---|---|
Name | Umesh Sharma | Umesh Sharma | Umesh Sharma | Sharmila D'mello |
Total AUM | ₹9090 Cr | ₹9090 Cr | ₹9090 Cr | ₹354743 Cr |
Funds Managed | 8 | 8 | 8 | 35 |
Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | ICICI Prudential Liquid Fund - Growth |
Market Cap
Scheme Name |
Franklin India Liquid Fund - Super Institutional Plan - Growth |
Franklin India Liquid Fund - Super Institutional Plan - Growth |
Franklin India Liquid Fund - Super Institutional Plan - Growth |
ICICI Prudential Liquid Fund - Growth |
---|---|---|---|---|
Others | 100 | 100 | 100 | 100 |
Sector Allocation
Scheme Name |
Franklin India Liquid Fund - Super Institutional Plan - Growth |
Franklin India Liquid Fund - Super Institutional Plan - Growth |
Franklin India Liquid Fund - Super Institutional Plan - Growth |
ICICI Prudential Liquid Fund - Growth |
---|---|---|---|---|
Others | 100 | 100 | 100 | 100 |
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