Tata Liquid Fund vs DSP Liquidity Fund compare

Link copied to clipboard!

Tata Liquid Fund -Regular Plan - Growth Option

Invest Now

DSP Liquidity Fund - Regular Plan - Growth

Invest Now

Chart Comparison

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

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)	₹23491 Cr	₹21927 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	0.2
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	0.5%	0.51%
6 Month	3.56%	3.55%
1 Year	7.24%	7.28%
3 Year	6.84%	6.87%
5 Year	5.41%	5.43%

SIP Return Analysis

Scheme Name	Tata Liquid Fund -Regular Plan - Growth Option	DSP Liquidity Fund - Regular Plan - Growth
6 Month	1.76%	1.75%
1 Year	7.22%	7.22%
3 Year	7.16%	7.18%
5 Year	6.36%	6.38%

Rolling Lumpsum Returns

Scheme Name	Tata Liquid Fund -Regular Plan - Growth Option	DSP Liquidity Fund - Regular Plan - Growth
1 Year	7.24%	7.08%
3 Year	7.16%	6.83%
5 Year	7.45%	7.26%

Risk Management

Scheme Name	Tata Liquid Fund -Regular Plan - Growth Option	DSP Liquidity Fund - Regular Plan - Growth
Standard Deviation	0.327%	0.48%
Sharp	0.448%	0.27%
Beta	1.304%	0.96%
Alpha	-0.211%	2.06%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance

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