SBI Liquid Fund vs DSP Liquidity Fund compare
SBI Liquid Fund - Regular Plan -Growth
DSP Liquidity Fund - Regular Plan - Growth
Chart Comparison
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) | ₹71092 Cr | ₹19055 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 | 0.47% | 0.48% |
| 6 Month | 2.87% | 2.92% |
| 1 Year | 6.5% | 6.59% |
| 3 Year | 6.9% | 6.97% |
| 5 Year | 5.68% | 5.73% |
SIP Return Analysis
| Scheme Name | SBI Liquid Fund - Regular Plan -Growth | DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 1.41% | 1.44% |
| 1 Year | 6.09% | 6.17% |
| 3 Year | 6.76% | 6.84% |
| 5 Year | 6.42% | 6.49% |
Rolling Lumpsum Returns
| Scheme Name | SBI Liquid Fund - Regular Plan -Growth | DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 7.17% | 7.13% |
| 3 Year | 6.92% | 6.97% |
| 5 Year | 7.73% | 7.24% |
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 |
Market Cap
| Scheme Name |
SBI Liquid Fund - Regular Plan -Growth |
DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| Others | 97.54 | 89.46 |
Sector Allocation
| Scheme Name |
SBI Liquid Fund - Regular Plan -Growth |
DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| Others | 97.54 | 89.46 |
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