- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
Tata Liquid Fund vs DSP Liquidity Fund compare
Tata Liquid Fund -Regular Plan - Growth Option
DSP Liquidity Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | Tata Liquid Fund -Regular Plan - Growth Option | DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| Fund | Tata Liquid Fund -Regular Plan - Growth Option | DSP Liquidity Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Low to Moderate | Low to Moderate |
| Asset Size (Cr) | ₹24038 Cr | ₹22726 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 01 Sep 2004 | 23 Nov 2005 |
| Category | Liquid | Liquid |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Liquid Fund AI Index | CRISIL Liquid Debt A-I Index |
| Turn Over | 24% | 48% |
| Expense Ratio | 0.32 | 0.19 |
| Manager | Amit Somani | Kedar Karnik |
| ISIN Code | INF277K01YD8 | INF740K01FK9 |
| 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 | 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 | Tata Liquid Fund -Regular Plan - Growth Option | DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 0.46% | 0.48% |
| 6 Month | 3.29% | 3.27% |
| 1 Year | 6.95% | 6.96% |
| 3 Year | 6.95% | 6.97% |
| 5 Year | 5.55% | 5.58% |
SIP Return Analysis
| Scheme Name | Tata Liquid Fund -Regular Plan - Growth Option | DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 1.52% | 1.53% |
| 1 Year | 6.69% | 6.68% |
| 3 Year | 7.03% | 7.05% |
| 5 Year | 6.44% | 6.46% |
Rolling Lumpsum Returns
| Scheme Name | Tata Liquid Fund -Regular Plan - Growth Option | DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 7.24% | 7.11% |
| 3 Year | 7.13% | 6.83% |
| 5 Year | 7.38% | 7.16% |
Risk Management
| Scheme Name | Tata Liquid Fund -Regular Plan - Growth Option | DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 0.18% | 0.48% |
| Sharp | 1.74% | 0.27% |
| Beta | 1.46% | 0.96% |
| Alpha | -0.19% | 2.06% |
Fund Managers
| Scheme Name | Tata Liquid Fund -Regular Plan - Growth Option | DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| Name | Amit Somani | Kedar Karnik |
| Total AUM | ₹43127 Cr | ₹32997 Cr |
| Funds Managed | 7 | 11 |
| Tata Liquid Fund -Regular Plan - Growth Option | DSP Liquidity Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
Tata Liquid Fund -Regular Plan - Growth Option |
DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
Tata Liquid Fund -Regular Plan - Growth Option |
DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Top Comparisons
Kotak Floating Rate Fund-Regular Plan-Growth Option
3Y Returns7.73%
Axis Floater Fund - Regular Plan - Growth
3Y Returns7.51%
HDFC Nifty 50 Index Fund - Growth Plan
3Y Returns12.87%
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
3Y Returns20.96%
PGIM India Liquid Fund - Growth
3Y Returns6.97%
DSP Liquidity Fund - Regular Plan - Growth
3Y Returns6.97%
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
3Y Returns22.78%
UTI Flexi Cap Fund - Growth Option
3Y Returns10.31%
