Kotak Liquid Regular Plan Growth vs HSBC Liquid Fund compare
Kotak Liquid Regular Plan Growth
Kotak Liquid Regular Plan Growth
HSBC Liquid Fund - Regular Growth
Chart Comparison
Overview
| Scheme Name | Kotak Liquid Regular Plan Growth | Kotak Liquid Regular Plan Growth | HSBC Liquid Fund - Regular Growth |
|---|---|---|---|
| Fund | Kotak Liquid Regular Plan Growth | Kotak Liquid Regular Plan Growth | HSBC Liquid Fund - Regular Growth |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Moderate | Moderate | Low to Moderate |
| Asset Size (Cr) | ₹29474 Cr | ₹29474 Cr | ₹16883 Cr |
| Min Investment | ₹100 | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹100 | ₹1000 |
| Min Addl Investment | ₹100 | ₹100 | ₹1000 |
| Launch Date | 04 Nov 2003 | 04 Nov 2003 | 01 Jun 2004 |
| 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 Fund AI Index |
| Turn Over | 45% | 146% | 28% |
| Expense Ratio | 0.31 | 0.31 | 0.22 |
| Manager | Deepak Agrawal | Deepak Agrawal | Shriram Ramanathan |
| ISIN Code | INF174K01NI9 | INF174K01NI9 | INF336L01BN7 |
| 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 | 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 | Kotak Liquid Regular Plan Growth | Kotak Liquid Regular Plan Growth | HSBC Liquid Fund - Regular Growth |
|---|---|---|---|
| 1 Month | 0.58% | 0.58% | 0.47% |
| 6 Month | 3.57% | 3.57% | 3% |
| 1 Year | 7.36% | 7.36% | 6.68% |
| 3 Year | 6.18% | 6.18% | 6.99% |
| 5 Year | 5.21% | 5.21% | 5.68% |
SIP Return Analysis
| Scheme Name | Kotak Liquid Regular Plan Growth | Kotak Liquid Regular Plan Growth | HSBC Liquid Fund - Regular Growth |
|---|---|---|---|
| 6 Month | - | - | 0.95% |
| 1 Year | - | - | 5.3% |
| 3 Year | 3.5% | 3.5% | 6.57% |
| 5 Year | 4.21% | 4.21% | 6.3% |
Rolling Lumpsum Returns
| Scheme Name | Kotak Liquid Regular Plan Growth | Kotak Liquid Regular Plan Growth | HSBC Liquid Fund - Regular Growth |
|---|---|---|---|
| 1 Year | 7.17% | 7.17% | 7.02% |
| 3 Year | 7.01% | 7.01% | 6.88% |
| 5 Year | 7.25% | 7.25% | 6.57% |
Risk Management
| Scheme Name | Kotak Liquid Regular Plan Growth | Kotak Liquid Regular Plan Growth | HSBC Liquid Fund - Regular Growth |
|---|---|---|---|
| Standard Deviation | 0.18% | 0.18% | 0.18% |
| Sharp | 1.80% | 1.80% | 2.26% |
| Beta | 1.47% | 1.47% | 1.35% |
| Alpha | -0.18% | -0.18% | -0.11% |
Fund Managers
| Scheme Name | Kotak Liquid Regular Plan Growth | Kotak Liquid Regular Plan Growth | HSBC Liquid Fund - Regular Growth |
|---|---|---|---|
| Name | Deepak Agrawal | Deepak Agrawal | Shriram Ramanathan |
| Total AUM | ₹150749 Cr | ₹150749 Cr | ₹32638 Cr |
| Funds Managed | 14 | 14 | 11 |
| Kotak Liquid Regular Plan Growth | Kotak Liquid Regular Plan Growth | HSBC Liquid Fund - Regular Growth |
Market Cap
| Scheme Name |
Kotak Liquid Regular Plan Growth |
Kotak Liquid Regular Plan Growth |
HSBC Liquid Fund - Regular Growth |
|---|---|---|---|
| Others | 100 | 100 | 100 |
Sector Allocation
| Scheme Name |
Kotak Liquid Regular Plan Growth |
Kotak Liquid Regular Plan Growth |
HSBC Liquid Fund - Regular Growth |
|---|---|---|---|
| Others | 100 | 100 | 100 |
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