Tata Liquid Fund vs Franklin India Liquid Fund compare
Franklin India Liquid Fund - Super Institutional Plan - Growth
Franklin India Liquid Fund - Super Institutional Plan - Growth
Franklin India Liquid Fund - Super Institutional Plan - Growth
Tata Liquid Fund -Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Tata Liquid Fund -Regular Plan - Growth Option |
|---|---|---|---|---|
| Fund | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Tata Liquid Fund -Regular Plan - Growth Option |
| Investment Plan | Growth | Growth | Growth | Growth |
| Level of Risk | Low to Moderate | Low to Moderate | Low to Moderate | Low to Moderate |
| Asset Size (Cr) | ₹2631 Cr | ₹2631 Cr | ₹2631 Cr | ₹21302 Cr |
| Min Investment | ₹10000 | ₹10000 | ₹10000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 | ₹1000 | ₹1000 |
| Launch Date | 02 Sep 2005 | 02 Sep 2005 | 02 Sep 2005 | 01 Sep 2004 |
| Category | Liquid | Liquid | Liquid | Liquid |
| Fund Type | Open Ended | Open Ended | Open Ended | Open Ended |
| Benchmark | NIFTY Liquid Index A-I | NIFTY Liquid Index A-I | NIFTY Liquid Index A-I | CRISIL Liquid Fund AI Index |
| Turn Over | 72.19% | 72.19% | 24.24% | 24% |
| Expense Ratio | 0.2 | 0.2 | 0.2 | 0.32 |
| Manager | Umesh Sharma | Umesh Sharma | Umesh Sharma | Amit Somani |
| ISIN Code | INF090I01BG0 | INF090I01BG0 | INF090I01BG0 | INF277K01YD8 |
| Exits Load | Franklin India Liquid Fund - Super Institutional 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 | Franklin India Liquid Fund - Super Institutional 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 | Franklin India Liquid Fund - Super Institutional 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 | 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 | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Tata Liquid Fund -Regular Plan - Growth Option |
|---|---|---|---|---|
| 1 Month | 0.48% | 0.48% | 0.48% | 0.48% |
| 6 Month | 3.02% | 3.02% | 3.02% | 2.99% |
| 1 Year | 6.81% | 6.81% | 6.81% | 6.73% |
| 3 Year | 7.02% | 7.02% | 7.02% | 6.97% |
| 5 Year | 5.68% | 5.68% | 5.68% | 5.63% |
SIP Return Analysis
| Scheme Name | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Tata Liquid Fund -Regular Plan - Growth Option |
|---|---|---|---|---|
| 6 Month | 1.44% | 1.44% | 1.44% | 1.43% |
| 1 Year | 6.42% | 6.42% | 6.42% | 6.34% |
| 3 Year | 6.97% | 6.97% | 6.97% | 6.91% |
| 5 Year | 6.51% | 6.51% | 6.51% | 6.45% |
Rolling Lumpsum Returns
| Scheme Name | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Tata Liquid Fund -Regular Plan - Growth Option |
|---|---|---|---|---|
| 1 Year | 7.32% | 7.32% | 7.32% | 7.23% |
| 3 Year | 7.12% | 7.12% | 7.12% | 7.11% |
| 5 Year | 7.53% | 7.53% | 7.53% | 7.37% |
Risk Management
| Scheme Name | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Tata Liquid Fund -Regular Plan - Growth Option |
|---|---|---|---|---|
| Standard Deviation | 0.47% | 0.47% | 0.47% | 0.17% |
| Sharp | 0.3% | 0.3% | 0.3% | 1.95% |
| Beta | 0.95% | 0.95% | 0.95% | 1.42% |
| Alpha | 2.05% | 2.05% | 2.05% | -0.16% |
Fund Managers
| Scheme Name | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Tata Liquid Fund -Regular Plan - Growth Option |
|---|---|---|---|---|
| Name | Umesh Sharma | Umesh Sharma | Umesh Sharma | Amit Somani |
| Total AUM | ₹9090 Cr | ₹9090 Cr | ₹9090 Cr | ₹43127 Cr |
| Funds Managed | 8 | 8 | 8 | 7 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Tata Liquid Fund -Regular Plan - Growth Option |
Market Cap
| Scheme Name |
Franklin India Liquid Fund - Super Institutional Plan - Growth |
Franklin India Liquid Fund - Super Institutional Plan - Growth |
Franklin India Liquid Fund - Super Institutional Plan - Growth |
Tata Liquid Fund -Regular Plan - Growth Option |
|---|---|---|---|---|
| Others | 100 | 100 | 100 | 100 |
Sector Allocation
| Scheme Name |
Franklin India Liquid Fund - Super Institutional Plan - Growth |
Franklin India Liquid Fund - Super Institutional Plan - Growth |
Franklin India Liquid Fund - Super Institutional Plan - Growth |
Tata Liquid Fund -Regular Plan - Growth Option |
|---|---|---|---|---|
| Others | 100 | 100 | 100 | 100 |
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