ITI Liquid Fund Regular vs Baroda BNP Paribas LIQUID FUND compare
ITI Liquid Fund Regular - Growth
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Chart Comparison
Overview
Scheme Name | ITI Liquid Fund Regular - Growth | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
---|---|---|
Fund | ITI Liquid Fund Regular - Growth | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
Investment Plan | Growth | Growth |
Level of Risk | Low to Moderate | Low to Moderate |
Asset Size (Cr) | ₹67 Cr | ₹11384 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 24 Apr 2019 | 05 Feb 2009 |
Category | Liquid | Liquid |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Liquid Fund AI Index | CRISIL Liquid Debt A-I Index |
Turn Over | % | 80% |
Expense Ratio | 0.25 | 0.31 |
Manager | Vikrant Mehta | Mayank Prakash |
ISIN Code | INF00XX01192 | INF955L01484 |
Exits Load | ITI 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 | Baroda BNP Paribas 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 | ITI Liquid Fund Regular - Growth | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
---|---|---|
1 Month | 0.53% | 0.51% |
6 Month | 3.4% | 3.5% |
1 Year | 6.89% | 7.09% |
3 Year | 6.6% | 6.92% |
5 Year | 5.21% | 5.51% |
SIP Return Analysis
Scheme Name | ITI Liquid Fund Regular - Growth | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
---|---|---|
6 Month | 1.66% | 1.64% |
1 Year | 6.87% | 6.94% |
3 Year | 6.84% | 7.1% |
5 Year | 6.14% | 6.42% |
Rolling Lumpsum Returns
Scheme Name | ITI Liquid Fund Regular - Growth | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
---|---|---|
1 Year | 4.52% | 7.21% |
3 Year | 4.55% | 7.3% |
5 Year | 4.82% | 7.45% |
Risk Management
Scheme Name | ITI Liquid Fund Regular - Growth | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
---|---|---|
Standard Deviation | 0.19% | 0.47% |
Sharp | -1.28% | 0.36% |
Beta | 0.94% | 0.95% |
Alpha | -0.37% | 2.07% |
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Fund Managers
Scheme Name | ITI Liquid Fund Regular - Growth | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
---|---|---|
Name | Vikrant Mehta | Mayank Prakash |
Total AUM | ₹698 Cr | ₹9848 Cr |
Funds Managed | 8 | 9 |
ITI Liquid Fund Regular - Growth | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
Market Cap
Scheme Name |
ITI Liquid Fund Regular - Growth |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ITI Liquid Fund Regular - Growth |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
---|---|---|
Others | 100 | 100 |
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