Kotak Liquid Regular Plan Growth vs DSP Liquidity Fund compare

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Kotak Liquid Regular Plan Growth

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Kotak Liquid Regular Plan Growth

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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	Kotak Liquid Regular Plan Growth	Kotak Liquid Regular Plan Growth	DSP Liquidity Fund - Regular Plan - Growth
Fund	Kotak Liquid Regular Plan Growth	Kotak Liquid Regular Plan Growth	DSP Liquidity Fund - Regular Plan - Growth
Investment Plan	Growth	Growth	Growth
Level of Risk	Moderate	Moderate	Low to Moderate
Asset Size (Cr)	₹29817 Cr	₹29817 Cr	₹17777 Cr
Min Investment	₹1000	₹1000	₹100
Min SIP Invesment	₹1000	₹100	₹100
Min Addl Investment	₹500	₹500	₹100
Launch Date	04 Nov 2003	04 Nov 2003	23 Nov 2005
Category	Liquid	Liquid	Liquid
Fund Type	Open Ended	Open Ended	Open Ended
Benchmark	NIFTY Liquid Index B-I	NIFTY Liquid Index B-I	CRISIL Liquid Debt A-I Index
Turn Over	45%	146%	48%
Expense Ratio	0.31	0.31	0.19
Manager	Deepak Agrawal	Deepak Agrawal	Kedar Karnik
ISIN Code	INF174K01NI9	INF174K01NI9	INF740K01FK9
Exits Load	Kotak 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	Kotak 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	Kotak Liquid Regular Plan Growth	Kotak Liquid Regular Plan Growth	DSP Liquidity Fund - Regular Plan - Growth
1 Month	0.58%	0.58%	0.48%
6 Month	3.57%	3.57%	2.88%
1 Year	7.36%	7.36%	6.36%
3 Year	6.18%	6.18%	6.92%
5 Year	5.21%	5.21%	5.81%

SIP Return Analysis

Scheme Name	Kotak Liquid Regular Plan Growth	Kotak Liquid Regular Plan Growth	DSP Liquidity Fund - Regular Plan - Growth
6 Month	-	-	0.98%
1 Year	-	-	5%
3 Year	2.86%	2.86%	6.41%
5 Year	3.85%	3.85%	6.32%

Rolling Lumpsum Returns

Scheme Name	Kotak Liquid Regular Plan Growth	Kotak Liquid Regular Plan Growth	DSP Liquidity Fund - Regular Plan - Growth
1 Year	7.15%	7.15%	7.12%
3 Year	6.98%	6.98%	6.96%
5 Year	7.21%	7.21%	7.21%

Risk Management

Scheme Name	Kotak Liquid Regular Plan Growth	Kotak Liquid Regular Plan Growth	DSP Liquidity Fund - Regular Plan - Growth
Standard Deviation	0.19%	0.19%	0.18%
Sharp	1.76%	1.76%	2.37%
Beta	1.51%	1.51%	1.36%
Alpha	-0.16%	-0.16%	-0.09%

Fund Managers

Scheme Name	Kotak Liquid Regular Plan Growth	Kotak Liquid Regular Plan Growth	DSP Liquidity Fund - Regular Plan - Growth
Name	Deepak Agrawal	Deepak Agrawal	Kedar Karnik
Total AUM	₹150749 Cr	₹150749 Cr	₹32997 Cr
Funds Managed	14	14	11
	Kotak Liquid Regular Plan Growth	Kotak Liquid Regular Plan Growth	DSP Liquidity Fund - Regular Plan - Growth