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ITI Liquid Fund Regular vs DSP Liquidity Fund compare

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tortoise-icon ITI Liquid Fund Regular - Growth

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tortoise-icon DSP Liquidity Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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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