ITI Liquid Fund Regular vs Franklin India Liquid Fund compare
ITI Liquid Fund Regular - Growth
Franklin India Liquid Fund - Super Institutional Plan - Growth
Franklin India Liquid Fund - Super Institutional Plan - Growth
Franklin India Liquid Fund - Super Institutional Plan - Growth
Chart Comparison
Overview
Scheme Name | ITI Liquid Fund Regular - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth |
---|---|---|---|---|
Fund | ITI Liquid Fund Regular - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth |
Investment Plan | Growth | Growth | Growth | Growth |
Level of Risk | Low to Moderate | Low to Moderate | Low to Moderate | Low to Moderate |
Asset Size (Cr) | ₹67 Cr | ₹3368 Cr | ₹3368 Cr | ₹3368 Cr |
Min Investment | ₹5000 | ₹10000 | ₹10000 | ₹10000 |
Min SIP Invesment | ₹500 | ₹500 | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 | ₹1000 | ₹1000 |
Launch Date | 24 Apr 2019 | 02 Sep 2005 | 02 Sep 2005 | 02 Sep 2005 |
Category | Liquid | Liquid | Liquid | Liquid |
Fund Type | Open Ended | Open Ended | Open Ended | Open Ended |
Benchmark | CRISIL Liquid Fund AI Index | NIFTY Liquid Index A-I | NIFTY Liquid Index A-I | NIFTY Liquid Index A-I |
Turn Over | % | 72.19% | 72.19% | 24.24% |
Expense Ratio | 0.25 | 0.2 | 0.2 | 0.2 |
Manager | Vikrant Mehta | Umesh Sharma | Umesh Sharma | Umesh Sharma |
ISIN Code | INF00XX01192 | INF090I01BG0 | INF090I01BG0 | INF090I01BG0 |
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 | Franklin India Liquid Fund - Super Institutional 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 | Franklin India Liquid Fund - Super Institutional 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 | Franklin India Liquid Fund - Super Institutional 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 | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth |
---|---|---|---|---|
1 Month | 0.47% | 0.53% | 0.53% | 0.53% |
6 Month | 3.36% | 3.56% | 3.56% | 3.56% |
1 Year | 6.88% | 7.23% | 7.23% | 7.23% |
3 Year | 6.61% | 6.97% | 6.97% | 6.97% |
5 Year | 5.22% | 5.52% | 5.52% | 5.52% |
SIP Return Analysis
Scheme Name | ITI Liquid Fund Regular - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth |
---|---|---|---|---|
6 Month | 1.66% | 1.7% | 1.7% | 1.7% |
1 Year | 6.87% | 7.12% | 7.12% | 7.12% |
3 Year | 6.84% | 7.19% | 7.19% | 7.19% |
5 Year | 6.14% | 6.46% | 6.46% | 6.46% |
Rolling Lumpsum Returns
Scheme Name | ITI Liquid Fund Regular - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth |
---|---|---|---|---|
1 Year | 4.52% | 7.34% | 7.34% | 7.34% |
3 Year | 4.55% | 7.16% | 7.16% | 7.16% |
5 Year | 4.82% | 7.57% | 7.57% | 7.57% |
Risk Management
Scheme Name | ITI Liquid Fund Regular - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth |
---|---|---|---|---|
Standard Deviation | 0.19% | 0.47% | 0.47% | 0.47% |
Sharp | -1.28% | 0.3% | 0.3% | 0.3% |
Beta | 0.94% | 0.95% | 0.95% | 0.95% |
Alpha | -0.37% | 2.05% | 2.05% | 2.05% |
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Fund Managers
Scheme Name | ITI Liquid Fund Regular - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth |
---|---|---|---|---|
Name | Vikrant Mehta | Umesh Sharma | Umesh Sharma | Umesh Sharma |
Total AUM | ₹698 Cr | ₹9090 Cr | ₹9090 Cr | ₹9090 Cr |
Funds Managed | 8 | 8 | 8 | 8 |
ITI Liquid Fund Regular - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth |
Market Cap
Scheme Name |
ITI Liquid Fund Regular - Growth |
Franklin India Liquid Fund - Super Institutional Plan - Growth |
Franklin India Liquid Fund - Super Institutional Plan - Growth |
Franklin India Liquid Fund - Super Institutional Plan - Growth |
---|---|---|---|---|
Others | 100 | 100.04 | 100.04 | 100.04 |
Sector Allocation
Scheme Name |
ITI Liquid Fund Regular - Growth |
Franklin India Liquid Fund - Super Institutional Plan - Growth |
Franklin India Liquid Fund - Super Institutional Plan - Growth |
Franklin India Liquid Fund - Super Institutional Plan - Growth |
---|---|---|---|---|
Others | 100 | 100.04 | 100.04 | 100.04 |
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