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)	₹19055 Cr	₹12952 Cr	₹12952 Cr
Min Investment	₹100	₹5000	₹5000
Min SIP Invesment	₹100	₹200	₹200
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%	0.47%	0.47%
6 Month	2.9%	2.86%	2.86%
1 Year	6.58%	6.48%	6.48%
3 Year	6.96%	6.93%	6.93%
5 Year	5.73%	5.7%	5.7%

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	1.42%	1.4%	1.4%
1 Year	6.11%	6.03%	6.03%
3 Year	6.83%	6.77%	6.77%
5 Year	6.49%	6.45%	6.45%

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	7.13%	7.02%	7.02%
3 Year	6.97%	6.95%	6.95%
5 Year	7.24%	7.2%	7.2%

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%	0.48%	0.48%
Sharp	0.27%	0.23%	0.23%
Beta	0.96%	0.97%	0.97%
Alpha	2.06%	2.05%	2.05%

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