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Kotak Liquid Regular Plan Growth vs Sundaram Liquid Fund (G) compare

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tortoise-icon Sundaram Liquid Fund (G)

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tortoise-icon Kotak Liquid Regular Plan Growth

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tortoise-icon Kotak Liquid Regular Plan Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Sundaram Liquid Fund (G) Kotak Liquid Regular Plan Growth Kotak Liquid Regular Plan Growth
Fund Sundaram Liquid Fund (G) Kotak Liquid Regular Plan Growth Kotak Liquid Regular Plan Growth
Investment Plan Growth Growth Growth
Level of Risk Low to Moderate Moderate Moderate
Asset Size (Cr) ₹6043 Cr ₹37644 Cr ₹37644 Cr
Min Investment ₹1000 ₹100 ₹100
Min SIP Invesment ₹1000 ₹100 ₹100
Min Addl Investment ₹500 ₹100 ₹100
Launch Date 30 Aug 2004 04 Nov 2003 04 Nov 2003
Category Liquid Liquid Liquid
Fund Type Open Ended Open Ended Open Ended
Benchmark Nifty Liquid Index A-I NIFTY Liquid Index B-I NIFTY Liquid Index B-I
Turn Over % 45% 146%
Expense Ratio 0.4 0.31 0.31
Manager Dwijendra Srivastava Deepak Agrawal Deepak Agrawal
ISIN Code INF173K01DA9 INF174K01NI9 INF174K01NI9
Exits Load 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 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

Trailing Lumpsum Returns

Scheme Name Sundaram Liquid Fund (G) Kotak Liquid Regular Plan Growth Kotak Liquid Regular Plan Growth
1 Month 0.63% 0.58% 0.58%
6 Month 3.58% 3.57% 3.57%
1 Year 7.23% 7.36% 7.36%
3 Year 6.79% 6.18% 6.18%
5 Year 5.36% 5.21% 5.21%

SIP Return Analysis

Scheme Name Sundaram Liquid Fund (G) Kotak Liquid Regular Plan Growth Kotak Liquid Regular Plan Growth
6 Month 1.83% - -
1 Year 7.29% 2.45% 2.45%
3 Year 7.17% 5.23% 5.23%
5 Year 6.33% 5.13% 5.13%

Rolling Lumpsum Returns

Scheme Name Sundaram Liquid Fund (G) Kotak Liquid Regular Plan Growth Kotak Liquid Regular Plan Growth
1 Year 6.83% 7.17% 7.17%
3 Year 6.54% 7.07% 7.07%
5 Year 6.82% 7.34% 7.34%

Risk Management

Scheme Name Sundaram Liquid Fund (G) Kotak Liquid Regular Plan Growth Kotak Liquid Regular Plan Growth
Standard Deviation 0.316% 0.331% 0.331%
Sharp 0.659% 0.3% 0.3%
Beta 1.139% 1.28% 1.28%
Alpha -0.161% -0.22% -0.22%

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Fund Managers

Scheme Name Sundaram Liquid Fund (G) Kotak Liquid Regular Plan Growth Kotak Liquid Regular Plan Growth
Name Dwijendra Srivastava Deepak Agrawal Deepak Agrawal
Total AUM ₹14140 Cr ₹150749 Cr ₹150749 Cr
Funds Managed 14 14 14
Sundaram Liquid Fund (G) Kotak Liquid Regular Plan Growth Kotak Liquid Regular Plan Growth

Market Cap

Scheme Name

Sundaram Liquid Fund (G)

Kotak Liquid Regular Plan Growth

Kotak Liquid Regular Plan Growth

Others 100 100 100

Sector Allocation

Scheme Name

Sundaram Liquid Fund (G)

Kotak Liquid Regular Plan Growth

Kotak Liquid Regular Plan Growth

Others 100 100 100

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