Tata Liquid Fund vs Baroda BNP Paribas LIQUID FUND compare

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Tata Liquid Fund -Regular Plan - Growth Option

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Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION

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Chart Comparison

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

Overview

Scheme Name	Tata Liquid Fund -Regular Plan - Growth Option	Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Fund	Tata Liquid Fund -Regular Plan - Growth Option	Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Investment Plan	Growth	Growth
Level of Risk	Low to Moderate	Low to Moderate
Asset Size (Cr)	₹21302 Cr	₹7890 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	01 Sep 2004	05 Feb 2009
Category	Liquid	Liquid
Fund Type	Open Ended	Open Ended
Benchmark	CRISIL Liquid Fund AI Index	CRISIL Liquid Debt A-I Index
Turn Over	24%	80%
Expense Ratio	0.32	0.31
Manager	Amit Somani	Mayank Prakash
ISIN Code	INF277K01YD8	INF955L01484
Exits Load	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	Baroda BNP Paribas 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	Tata Liquid Fund -Regular Plan - Growth Option	Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
1 Month	0.48%	0.48%
6 Month	3%	2.95%
1 Year	6.76%	6.66%
3 Year	6.98%	6.96%
5 Year	5.62%	5.65%

SIP Return Analysis

Scheme Name	Tata Liquid Fund -Regular Plan - Growth Option	Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
6 Month	1.44%	1.41%
1 Year	6.38%	6.27%
3 Year	6.92%	6.87%
5 Year	6.45%	6.45%

Rolling Lumpsum Returns

Scheme Name	Tata Liquid Fund -Regular Plan - Growth Option	Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
1 Year	7.23%	7.2%
3 Year	7.11%	7.18%
5 Year	7.37%	7.32%

Risk Management

Scheme Name	Tata Liquid Fund -Regular Plan - Growth Option	Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Standard Deviation	0.17%	0.47%
Sharp	1.95%	0.36%
Beta	1.42%	0.95%
Alpha	-0.16%	2.07%

Fund Managers

Scheme Name	Tata Liquid Fund -Regular Plan - Growth Option	Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Name	Amit Somani	Mayank Prakash
Total AUM	₹43127 Cr	₹9848 Cr
Funds Managed	7	9
	Tata Liquid Fund -Regular Plan - Growth Option	Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION