Nippon India Liquid Fund vs DSP Liquidity Fund compare
Nippon India Liquid Fund -Growth Plan
DSP Liquidity Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | Nippon India Liquid Fund -Growth Plan | DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| Fund | Nippon India Liquid Fund -Growth Plan | DSP Liquidity Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Low to Moderate | Low to Moderate |
| Asset Size (Cr) | ₹32355 Cr | ₹21344 Cr |
| Min Investment | ₹1000 | ₹100 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 09 Dec 2003 | 23 Nov 2005 |
| Category | Liquid | Liquid |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Liquid Index B-I | CRISIL Liquid Debt A-I Index |
| Turn Over | 23% | 48% |
| Expense Ratio | 0.33 | 0.19 |
| Manager | Anju Chhajer | Kedar Karnik |
| ISIN Code | INF204K01UN9 | INF740K01FK9 |
| Exits Load | Nippon India Liquid Fund - 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 | Nippon India Liquid Fund -Growth Plan | DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 0.47% | 0.48% |
| 6 Month | 2.85% | 2.88% |
| 1 Year | 6.51% | 6.53% |
| 3 Year | 6.92% | 6.95% |
| 5 Year | 5.72% | 5.76% |
SIP Return Analysis
| Scheme Name | Nippon India Liquid Fund -Growth Plan | DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 1.39% | 1.4% |
| 1 Year | 6.02% | 6.05% |
| 3 Year | 6.76% | 6.79% |
| 5 Year | 6.46% | 6.49% |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Liquid Fund -Growth Plan | DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 7.17% | 7.12% |
| 3 Year | 6.98% | 6.97% |
| 5 Year | 7.22% | 7.23% |
Risk Management
| Scheme Name | Nippon India Liquid Fund -Growth Plan | DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 0.49% | 0.48% |
| Sharp | 0.22% | 0.27% |
| Beta | 1% | 0.96% |
| Alpha | 2.1% | 2.06% |
Fund Managers
| Scheme Name | Nippon India Liquid Fund -Growth Plan | DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| Name | Anju Chhajer | Kedar Karnik |
| Total AUM | ₹71679 Cr | ₹32997 Cr |
| Funds Managed | 13 | 11 |
| Nippon India Liquid Fund -Growth Plan | DSP Liquidity Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
Nippon India Liquid Fund -Growth Plan |
DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
Nippon India Liquid Fund -Growth Plan |
DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
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