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ITI Liquid Fund Regular vs Sundaram Liquid Fund (G) compare

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tortoise-icon ITI Liquid Fund Regular - Growth

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tortoise-icon Sundaram Liquid Fund (G)

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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 Sundaram Liquid Fund (G)
Fund ITI Liquid Fund Regular - Growth Sundaram Liquid Fund (G)
Investment Plan Growth Growth
Level of Risk Low to Moderate Low to Moderate
Asset Size (Cr) ₹69 Cr ₹7259 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹500
Launch Date 24 Apr 2019 30 Aug 2004
Category Liquid Liquid
Fund Type Open Ended Open Ended
Benchmark CRISIL Liquid Fund AI Index Nifty Liquid Index A-I
Turn Over % %
Expense Ratio 0.25 0.4
Manager Vikrant Mehta Dwijendra Srivastava
ISIN Code INF00XX01192 INF173K01DA9
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 Sundaram 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 Sundaram Liquid Fund (G)
1 Month 0.46% 0.46%
6 Month 3.25% 3.26%
1 Year 6.76% 6.86%
3 Year 6.66% 6.94%
5 Year 5.31% 5.54%

SIP Return Analysis

Scheme Name ITI Liquid Fund Regular - Growth Sundaram Liquid Fund (G)
6 Month 1.51% 1.46%
1 Year 6.53% 6.53%
3 Year 6.75% 6.97%
5 Year 6.19% 6.42%

Rolling Lumpsum Returns

Scheme Name ITI Liquid Fund Regular - Growth Sundaram Liquid Fund (G)
1 Year 4.7% 6.88%
3 Year 4.68% 6.59%
5 Year 4.85% 6.8%

Risk Management

Scheme Name ITI Liquid Fund Regular - Growth Sundaram Liquid Fund (G)
Standard Deviation 0.14% 0.18%
Sharp -0.70% 1.70%
Beta 0.85% 1.33%
Alpha -0.30% -0.17%

Fund Managers

Scheme Name ITI Liquid Fund Regular - Growth Sundaram Liquid Fund (G)
Name Vikrant Mehta Dwijendra Srivastava
Total AUM ₹698 Cr ₹14140 Cr
Funds Managed 8 14
ITI Liquid Fund Regular - Growth Sundaram Liquid Fund (G)

Market Cap

Scheme Name

ITI Liquid Fund Regular - Growth

Sundaram Liquid Fund (G)

Others 100 100

Sector Allocation

Scheme Name

ITI Liquid Fund Regular - Growth

Sundaram Liquid Fund (G)

Others 100 100

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