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) | ₹81 Cr | ₹21927 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 | 0.2 |
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 | 0.56% | 0.57% |
6 Month | 3.44% | 3.57% |
1 Year | 6.93% | 7.25% |
3 Year | 6.59% | 6.92% |
5 Year | 5.18% | 5.48% |
SIP Return Analysis
Scheme Name | ITI Liquid Fund Regular - Growth | DSP Liquidity Fund - Regular Plan - Growth |
---|---|---|
6 Month | 1.71% | 1.74% |
1 Year | 6.97% | 7.17% |
3 Year | 6.86% | 7.19% |
5 Year | 6.13% | 6.43% |
Rolling Lumpsum Returns
Scheme Name | ITI Liquid Fund Regular - Growth | DSP Liquidity Fund - Regular Plan - Growth |
---|---|---|
1 Year | 4.52% | 7.1% |
3 Year | 4.55% | 6.81% |
5 Year | 4.82% | 7.2% |
Risk Management
Scheme Name | ITI Liquid Fund Regular - Growth | DSP Liquidity Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 0.322% | 0.48% |
Sharp | -4.25% | 0.27% |
Beta | 0.461% | 0.96% |
Alpha | -0.315% | 2.06% |
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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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