Quant Liquid Fund vs Aditya Birla Sun Life Liquid Fund compare
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Quant Liquid Fund-Growth
Chart Comparison
Overview
Scheme Name | Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | Quant Liquid Fund-Growth |
---|---|---|
Fund | Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | Quant Liquid Fund-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹49721 Cr | ₹1547 Cr |
Min Investment | ₹500 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹1000 |
Min Addl Investment | ₹500 | ₹1000 |
Launch Date | 15 Apr 2003 | 05 Oct 2005 |
Category | Liquid | Liquid |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Liquid Fund BI Index | CRISIL Liquid Debt B-I Index |
Turn Over | 0.0% | % |
Expense Ratio | 0.34 | 0.52 |
Manager | Sanjay Pawar | Sanjeev Sharma |
ISIN Code | INF209K01RT1 | INF966L01317 |
Exits Load | Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - 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 | Quant Liquid 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 | Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | Quant Liquid Fund-Growth |
---|---|---|
1 Month | 0.47% | 0.45% |
6 Month | 3.29% | 3.1% |
1 Year | 6.87% | 6.67% |
3 Year | 7.01% | 6.7% |
5 Year | 5.62% | 5.67% |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | Quant Liquid Fund-Growth |
---|---|---|
6 Month | 1.44% | 1.43% |
1 Year | 6.49% | 6.32% |
3 Year | 6.99% | 6.74% |
5 Year | 6.47% | 6.29% |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | Quant Liquid Fund-Growth |
---|---|---|
1 Year | 7.1% | 7.29% |
3 Year | 6.98% | 7.69% |
5 Year | 6.98% | 7.83% |
Risk Management
Scheme Name | Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | Quant Liquid Fund-Growth |
---|---|---|
Standard Deviation | 0.49% | 0.327% |
Sharp | 0.33% | -1.408% |
Beta | 0.99% | 0.944% |
Alpha | 2.15% | -0.325% |
Fund Managers
Scheme Name | Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | Quant Liquid Fund-Growth |
---|---|---|
Name | Sanjay Pawar | Sanjeev Sharma |
Total AUM | ₹102156 Cr | ₹39731 Cr |
Funds Managed | 3 | 22 |
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | Quant Liquid Fund-Growth |
Market Cap
Scheme Name |
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) |
Quant Liquid Fund-Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) |
Quant Liquid Fund-Growth |
---|---|---|
Others | 100 | 100 |
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