Kotak Liquid Regular Plan Growth vs DSP Liquidity Fund compare

Link copied to clipboard!

Kotak Liquid Regular Plan Growth

Invest Now

Kotak Liquid Regular Plan Growth

Invest Now

DSP Liquidity Fund - Regular Plan - Growth

Invest Now

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)	₹38894 Cr	₹38894 Cr	₹22726 Cr
Min Investment	₹100	₹100	₹100
Min SIP Invesment	₹100	₹100	₹100
Min Addl Investment	₹100	₹100	₹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%	0.47%
6 Month	3.57%	3.57%	3.26%
1 Year	7.36%	7.36%	6.95%
3 Year	6.18%	6.18%	6.97%
5 Year	5.21%	5.21%	5.58%

SIP Return Analysis

Scheme Name	Kotak Liquid Regular Plan Growth	Kotak Liquid Regular Plan Growth	DSP Liquidity Fund - Regular Plan - Growth
6 Month	-	-	1.49%
1 Year	0.51%	0.51%	6.62%
3 Year	4.11%	4.11%	7.03%
5 Year	4.56%	4.56%	6.46%

Rolling Lumpsum Returns

Scheme Name	Kotak Liquid Regular Plan Growth	Kotak Liquid Regular Plan Growth	DSP Liquidity Fund - Regular Plan - Growth
1 Year	7.19%	7.19%	7.11%
3 Year	7.03%	7.03%	6.83%
5 Year	7.27%	7.27%	7.16%

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	1.47%	1.47%	2.03%
Beta	1.54%	1.54%	1.35%
Alpha	-0.23%	-0.23%	-0.14%

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