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)	₹34798 Cr	₹34798 Cr	₹19055 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%	0.46%
6 Month	3.57%	3.57%	2.89%
1 Year	7.36%	7.36%	6.55%
3 Year	6.18%	6.18%	6.95%
5 Year	5.21%	5.21%	5.74%

SIP Return Analysis

Scheme Name	Kotak Liquid Regular Plan Growth	Kotak Liquid Regular Plan Growth	DSP Liquidity Fund - Regular Plan - Growth
6 Month	-	-	1.4%
1 Year	-	-	6.06%
3 Year	3.28%	3.28%	6.8%
5 Year	4.11%	4.11%	6.49%

Rolling Lumpsum Returns

Scheme Name	Kotak Liquid Regular Plan Growth	Kotak Liquid Regular Plan Growth	DSP Liquidity Fund - Regular Plan - Growth
1 Year	7.16%	7.16%	7.13%
3 Year	6.99%	6.99%	6.97%
5 Year	7.23%	7.23%	7.24%

Risk Management

Scheme Name	Kotak Liquid Regular Plan Growth	Kotak Liquid Regular Plan Growth	DSP Liquidity Fund - Regular Plan - Growth
Standard Deviation	0.18%	0.18%	0.17%
Sharp	1.81%	1.81%	2.38%
Beta	1.52%	1.52%	1.38%
Alpha	-0.18%	-0.18%	-0.11%

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