SBI Liquid Fund vs DSP Liquidity Fund compare

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SBI Liquid Fund - Regular Plan -Growth

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DSP Liquidity Fund - Regular Plan - Growth

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Chart Comparison

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

Overview

Scheme Name	SBI Liquid Fund - Regular Plan -Growth	DSP Liquidity Fund - Regular Plan - Growth
Fund	SBI Liquid Fund - Regular Plan -Growth	DSP Liquidity Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Low to Moderate	Low to Moderate
Asset Size (Cr)	₹56929 Cr	₹19806 Cr
Min Investment	₹500	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹500	₹100
Launch Date	22 Mar 2007	23 Nov 2005
Category	Liquid	Liquid
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Liquid Index A-I	CRISIL Liquid Debt A-I Index
Turn Over	0.0%	48%
Expense Ratio	0.31	0.19
Manager	Rajeev Radhakrishnan	Kedar Karnik
ISIN Code	INF200K01MA1	INF740K01FK9
Exits Load	SBI 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	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	SBI Liquid Fund - Regular Plan -Growth	DSP Liquidity Fund - Regular Plan - Growth
1 Month	0.46%	0.47%
6 Month	2.96%	3%
1 Year	6.64%	6.74%
3 Year	6.93%	6.99%
5 Year	5.6%	5.65%

SIP Return Analysis

Scheme Name	SBI Liquid Fund - Regular Plan -Growth	DSP Liquidity Fund - Regular Plan - Growth
6 Month	1.41%	1.43%
1 Year	6.25%	6.33%
3 Year	6.84%	6.92%
5 Year	6.41%	6.48%

Rolling Lumpsum Returns

Scheme Name	SBI Liquid Fund - Regular Plan -Growth	DSP Liquidity Fund - Regular Plan - Growth
1 Year	7.18%	7.1%
3 Year	6.93%	6.85%
5 Year	7.73%	7.13%

Risk Management

Scheme Name	SBI Liquid Fund - Regular Plan -Growth	DSP Liquidity Fund - Regular Plan - Growth
Standard Deviation	0.48%	0.48%
Sharp	0.22%	0.27%
Beta	0.97%	0.96%
Alpha	2.06%	2.06%

Fund Managers

Scheme Name	SBI Liquid Fund - Regular Plan -Growth	DSP Liquidity Fund - Regular Plan - Growth
Name	Rajeev Radhakrishnan	Kedar Karnik
Total AUM	₹314748 Cr	₹32997 Cr
Funds Managed	17	11
	SBI Liquid Fund - Regular Plan -Growth	DSP Liquidity Fund - Regular Plan - Growth