LIC MF Liquid Fund vs DSP Liquidity Fund compare

Link copied to clipboard!

DSP Liquidity Fund - Regular Plan - Growth

Invest Now

LIC MF Liquid Fund-Growth

Invest Now

LIC MF Liquid Fund-Regular Plan-Growth

Invest Now

Chart Comparison

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

Overview

Scheme Name	DSP Liquidity Fund - Regular Plan - Growth	LIC MF Liquid Fund-Growth	LIC MF Liquid Fund-Regular Plan-Growth
Fund	DSP Liquidity Fund - Regular Plan - Growth	LIC MF Liquid Fund-Growth	LIC MF Liquid Fund-Regular Plan-Growth
Investment Plan	Growth	Growth	Growth
Level of Risk	Low to Moderate	Low to Moderate	Low to Moderate
Asset Size (Cr)	₹19806 Cr	₹11403 Cr	₹11403 Cr
Min Investment	₹100	₹5000	₹5000
Min SIP Invesment	₹100	₹1000	₹1000
Min Addl Investment	₹100	₹500	₹500
Launch Date	23 Nov 2005	13 Mar 2002	13 Mar 2002
Category	Liquid	Liquid	Liquid
Fund Type	Open Ended	Open Ended	Open Ended
Benchmark	CRISIL Liquid Debt A-I Index	CRISIL Liquid Fund BI Index	CRISIL Liquid Fund BI Index
Turn Over	48%	%	25%
Expense Ratio	0.19	0.3	0.3
Manager	Kedar Karnik	Rahul Singh	Rahul Singh
ISIN Code	INF740K01FK9	INF767K01IS9	INF767K01IS9
Exits Load	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	LIC MF 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	LIC MF 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	DSP Liquidity Fund - Regular Plan - Growth	LIC MF Liquid Fund-Growth	LIC MF Liquid Fund-Regular Plan-Growth
1 Month	0.48%	0.51%	0.51%
6 Month	3.01%	2.97%	2.97%
1 Year	6.75%	6.66%	6.66%
3 Year	6.99%	6.96%	6.96%
5 Year	5.65%	5.61%	5.61%

SIP Return Analysis

Scheme Name	DSP Liquidity Fund - Regular Plan - Growth	LIC MF Liquid Fund-Growth	LIC MF Liquid Fund-Regular Plan-Growth
6 Month	1.44%	1.42%	1.42%
1 Year	6.37%	6.28%	6.28%
3 Year	6.94%	6.89%	6.89%
5 Year	6.48%	6.43%	6.43%

Rolling Lumpsum Returns

Scheme Name	DSP Liquidity Fund - Regular Plan - Growth	LIC MF Liquid Fund-Growth	LIC MF Liquid Fund-Regular Plan-Growth
1 Year	7.1%	7.04%	7.04%
3 Year	6.85%	6.94%	6.94%
5 Year	7.13%	7.22%	7.22%

Risk Management

Scheme Name	DSP Liquidity Fund - Regular Plan - Growth	LIC MF Liquid Fund-Growth	LIC MF Liquid Fund-Regular Plan-Growth
Standard Deviation	0.48%	0.17%	0.17%
Sharp	0.27%	1.91%	1.91%
Beta	0.96%	1.36%	1.36%
Alpha	2.06%	-0.15%	-0.15%

Fund Managers

Scheme Name	DSP Liquidity Fund - Regular Plan - Growth	LIC MF Liquid Fund-Growth	LIC MF Liquid Fund-Regular Plan-Growth
Name	Kedar Karnik	Rahul Singh	Rahul Singh
Total AUM	₹32997 Cr	₹19760 Cr	₹19760 Cr
Funds Managed	11	9	9
	DSP Liquidity Fund - Regular Plan - Growth	LIC MF Liquid Fund-Growth	LIC MF Liquid Fund-Regular Plan-Growth