ITI Liquid Fund Regular vs HSBC Liquid Fund compare
ITI Liquid Fund Regular - Growth
HSBC Liquid Fund - Regular Growth
Chart Comparison
Overview
| Scheme Name | ITI Liquid Fund Regular - Growth | HSBC Liquid Fund - Regular Growth |
|---|---|---|
| Fund | ITI Liquid Fund Regular - Growth | HSBC Liquid Fund - Regular Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Low to Moderate | Low to Moderate |
| Asset Size (Cr) | ₹54 Cr | ₹17011 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 24 Apr 2019 | 01 Jun 2004 |
| Category | Liquid | Liquid |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Liquid Fund AI Index | CRISIL Liquid Fund AI Index |
| Turn Over | % | 28% |
| Expense Ratio | 0.25 | 0.22 |
| Manager | Vikrant Mehta | Shriram Ramanathan |
| ISIN Code | INF00XX01192 | INF336L01BN7 |
| 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 | HSBC 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 |
Trailing Lumpsum Returns
| Scheme Name | ITI Liquid Fund Regular - Growth | HSBC Liquid Fund - Regular Growth |
|---|---|---|
| 1 Month | 0.49% | 0.5% |
| 6 Month | 2.88% | 2.86% |
| 1 Year | 6.34% | 6.47% |
| 3 Year | 6.64% | 6.94% |
| 5 Year | 5.52% | 5.79% |
SIP Return Analysis
| Scheme Name | ITI Liquid Fund Regular - Growth | HSBC Liquid Fund - Regular Growth |
|---|---|---|
| 6 Month | 1.4% | 1.43% |
| 1 Year | 5.93% | 6% |
| 3 Year | 6.53% | 6.76% |
| 5 Year | 6.24% | 6.5% |
Rolling Lumpsum Returns
| Scheme Name | ITI Liquid Fund Regular - Growth | HSBC Liquid Fund - Regular Growth |
|---|---|---|
| 1 Year | 5.11% | 6.99% |
| 3 Year | 4.97% | 6.91% |
| 5 Year | 4.95% | 6.54% |
Risk Management
| Scheme Name | ITI Liquid Fund Regular - Growth | HSBC Liquid Fund - Regular Growth |
|---|---|---|
| Standard Deviation | 0.45% | 0.48% |
| Sharp | - | - |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | ITI Liquid Fund Regular - Growth | HSBC Liquid Fund - Regular Growth |
|---|---|---|
| Name | Vikrant Mehta | Shriram Ramanathan |
| Total AUM | ₹698 Cr | ₹32638 Cr |
| Funds Managed | 8 | 11 |
| ITI Liquid Fund Regular - Growth | HSBC Liquid Fund - Regular Growth |
Market Cap
| Scheme Name |
ITI Liquid Fund Regular - Growth |
HSBC Liquid Fund - Regular Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ITI Liquid Fund Regular - Growth |
HSBC Liquid Fund - Regular Growth |
|---|---|---|
| Others | 100 | 100 |
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