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ITI Liquid Fund Regular vs DSP Liquidity Fund compare
ITI Liquid Fund Regular - Growth
DSP Liquidity Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ITI Liquid Fund Regular - Growth | DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| Fund | ITI Liquid Fund Regular - Growth | DSP Liquidity Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Low to Moderate | Low to Moderate |
| Asset Size (Cr) | ₹93 Cr | ₹16474 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 24 Apr 2019 | 23 Nov 2005 |
| Category | Liquid | Liquid |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Liquid Fund AI Index | CRISIL Liquid Debt A-I Index |
| Turn Over | % | 48% |
| Expense Ratio | 0.25 | 0.19 |
| Manager | Vikrant Mehta | Kedar Karnik |
| ISIN Code | INF00XX01192 | INF740K01FK9 |
| 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 | 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 | ITI Liquid Fund Regular - Growth | DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 0.49% | 0.49% |
| 6 Month | 3% | 3.01% |
| 1 Year | 6.57% | 6.72% |
| 3 Year | 6.67% | 6.99% |
| 5 Year | 5.4% | 5.66% |
SIP Return Analysis
| Scheme Name | ITI Liquid Fund Regular - Growth | DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 1.42% | 1.43% |
| 1 Year | 6.22% | 6.31% |
| 3 Year | 6.65% | 6.91% |
| 5 Year | 6.21% | 6.48% |
Rolling Lumpsum Returns
| Scheme Name | ITI Liquid Fund Regular - Growth | DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 4.82% | 7.1% |
| 3 Year | 4.78% | 6.85% |
| 5 Year | 4.89% | 7.13% |
Risk Management
| Scheme Name | ITI Liquid Fund Regular - Growth | DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 0.12% | 0.48% |
| Sharp | -0.55% | 0.27% |
| Beta | 0.80% | 0.96% |
| Alpha | -0.27% | 2.06% |
Fund Managers
| Scheme Name | ITI Liquid Fund Regular - Growth | DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| Name | Vikrant Mehta | Kedar Karnik |
| Total AUM | ₹698 Cr | ₹32997 Cr |
| Funds Managed | 8 | 11 |
| ITI Liquid Fund Regular - Growth | DSP Liquidity Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
ITI Liquid Fund Regular - Growth |
DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ITI Liquid Fund Regular - Growth |
DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
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