- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
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) | ₹66 Cr | ₹22245 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 | 0.55% | 0.48% |
| 6 Month | 3.26% | 3.3% |
| 1 Year | 6.8% | 7% |
| 3 Year | 6.66% | 6.97% |
| 5 Year | 5.3% | 5.57% |
SIP Return Analysis
| Scheme Name | ITI Liquid Fund Regular - Growth | DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 1.59% | 1.54% |
| 1 Year | 6.69% | 6.72% |
| 3 Year | 6.8% | 7.06% |
| 5 Year | 6.19% | 6.46% |
Rolling Lumpsum Returns
| Scheme Name | ITI Liquid Fund Regular - Growth | DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 4.7% | 7.11% |
| 3 Year | 4.68% | 6.83% |
| 5 Year | 4.85% | 7.16% |
Risk Management
| Scheme Name | ITI Liquid Fund Regular - Growth | DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 0.14% | 0.48% |
| Sharp | -0.70% | 0.27% |
| Beta | 0.85% | 0.96% |
| Alpha | -0.30% | 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 |
Top Comparisons
Bandhan Value Fund - Regular Plan - Growth
3Y Returns17.76%
Aditya Birla Sun Life Value Fund - Growth Option
3Y Returns19.51%
Kotak ELSS Tax Saver Fund-Scheme-Growth
3Y Returns16.19%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
3Y Returns15.55%
HDFC Equity Savings Fund - GROWTH PLAN
3Y Returns10.2%
Nippon India Equity Savings Fund- Growth Plan- Bonus Option
3Y Returns7.98%
BANDHAN Low Duration Fund - Regular Plan - Growth
3Y Returns7.07%
Aditya Birla Sun Life Low Duration Fund - Growth Plan
3Y Returns6.88%
