Tata Liquid Fund vs Aditya Birla Sun Life Liquid Fund compare
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Tata Liquid Fund -Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | Tata Liquid Fund -Regular Plan - Growth Option |
---|---|---|
Fund | Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | Tata Liquid Fund -Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Low to Moderate |
Asset Size (Cr) | ₹51766 Cr | ₹24038 Cr |
Min Investment | ₹500 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹500 |
Min Addl Investment | ₹500 | ₹1000 |
Launch Date | 15 Apr 2003 | 01 Sep 2004 |
Category | Liquid | Liquid |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Liquid Fund BI Index | CRISIL Liquid Fund AI Index |
Turn Over | 0.0% | 24% |
Expense Ratio | 0.34 | 0.32 |
Manager | Sanjay Pawar | Amit Somani |
ISIN Code | INF209K01RT1 | INF277K01YD8 |
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 | Tata 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 | Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | Tata Liquid Fund -Regular Plan - Growth Option |
---|---|---|
1 Month | 0.47% | 0.47% |
6 Month | 3.29% | 3.3% |
1 Year | 6.88% | 6.9% |
3 Year | 7% | 6.95% |
5 Year | 5.61% | 5.57% |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | Tata Liquid Fund -Regular Plan - Growth Option |
---|---|---|
6 Month | 1.44% | 1.45% |
1 Year | 6.49% | 6.5% |
3 Year | 6.99% | 6.97% |
5 Year | 6.47% | 6.44% |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | Tata Liquid Fund -Regular Plan - Growth Option |
---|---|---|
1 Year | 7.1% | 7.24% |
3 Year | 6.98% | 7.13% |
5 Year | 6.98% | 7.38% |
Risk Management
Scheme Name | Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | Tata Liquid Fund -Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 0.49% | 0.18% |
Sharp | 0.33% | 1.76% |
Beta | 0.99% | 1.50% |
Alpha | 2.15% | -0.19% |
Fund Managers
Scheme Name | Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | Tata Liquid Fund -Regular Plan - Growth Option |
---|---|---|
Name | Sanjay Pawar | Amit Somani |
Total AUM | ₹102156 Cr | ₹43127 Cr |
Funds Managed | 3 | 7 |
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | Tata Liquid Fund -Regular Plan - Growth Option |
Market Cap
Scheme Name |
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) |
Tata Liquid Fund -Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) |
Tata Liquid Fund -Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
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