ICICI Prudential Liquid Fund vs HSBC Liquid Fund compare

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ICICI Prudential Liquid Fund - Growth

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HSBC Liquid Fund - Regular 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	HSBC Liquid Fund - Regular Growth
Fund	ICICI Prudential Liquid Fund - Growth	HSBC Liquid Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Low to Moderate	Low to Moderate
Asset Size (Cr)	₹45629 Cr	₹18735 Cr
Min Investment	₹99	₹5000
Min SIP Invesment	₹99	₹1000
Min Addl Investment	₹1	₹1000
Launch Date	17 Nov 2005	01 Jun 2004
Category	Liquid	Liquid
Fund Type	Open Ended	Open Ended
Benchmark	CRISIL Liquid Fund BI Index	CRISIL Liquid Fund AI Index
Turn Over	24%	28%
Expense Ratio	0.3	0.22
Manager	Sharmila D'mello	Shriram Ramanathan
ISIN Code	INF109K01VQ1	INF336L01BN7
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	HSBC Liquid 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	HSBC Liquid Fund - Regular Growth
1 Month	0.47%	0.47%
6 Month	2.97%	2.99%
1 Year	6.7%	6.72%
3 Year	6.98%	7%
5 Year	5.63%	5.66%

SIP Return Analysis

Scheme Name	ICICI Prudential Liquid Fund - Growth	HSBC Liquid Fund - Regular Growth
6 Month	1.42%	1.42%
1 Year	6.29%	6.33%
3 Year	6.9%	6.92%
5 Year	6.46%	6.48%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Liquid Fund - Growth	HSBC Liquid Fund - Regular Growth
1 Year	7.39%	7.02%
3 Year	7.71%	6.88%
5 Year	8.04%	6.57%

Risk Management

Scheme Name	ICICI Prudential Liquid Fund - Growth	HSBC Liquid Fund - Regular Growth
Standard Deviation	0.17%	0.17%
Sharp	1.95%	2.13%
Beta	1.46%	1.37%
Alpha	-0.16%	-0.12%

Fund Managers

Scheme Name	ICICI Prudential Liquid Fund - Growth	HSBC Liquid Fund - Regular Growth
Name	Sharmila D'mello	Shriram Ramanathan
Total AUM	₹354743 Cr	₹32638 Cr
Funds Managed	35	11
	ICICI Prudential Liquid Fund - Growth	HSBC Liquid Fund - Regular Growth