Tata Liquid Fund vs HSBC Liquid Fund compare
Tata Liquid Fund -Regular Plan - Growth Option
HSBC Liquid Fund - Regular Growth
Chart Comparison
Overview
Scheme Name | Tata Liquid Fund -Regular Plan - Growth Option | HSBC Liquid Fund - Regular Growth |
---|---|---|
Fund | Tata Liquid Fund -Regular Plan - Growth Option | HSBC Liquid Fund - Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low to Moderate | Low to Moderate |
Asset Size (Cr) | ₹24038 Cr | ₹15152 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 01 Sep 2004 | 01 Jun 2004 |
Category | Liquid | Liquid |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Liquid Fund AI Index | CRISIL Liquid Fund AI Index |
Turn Over | 24% | 28% |
Expense Ratio | 0.32 | 0.22 |
Manager | Amit Somani | Shriram Ramanathan |
ISIN Code | INF277K01YD8 | INF336L01BN7 |
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 | HSBC 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 | HSBC Liquid Fund - Regular Growth |
---|---|---|
1 Month | 0.47% | 0.46% |
6 Month | 3.29% | 3.28% |
1 Year | 6.89% | 6.87% |
3 Year | 6.96% | 6.99% |
5 Year | 5.58% | 5.61% |
SIP Return Analysis
Scheme Name | Tata Liquid Fund -Regular Plan - Growth Option | HSBC Liquid Fund - Regular Growth |
---|---|---|
6 Month | 1.45% | 1.44% |
1 Year | 6.5% | 6.48% |
3 Year | 6.97% | 6.98% |
5 Year | 6.44% | 6.46% |
Rolling Lumpsum Returns
Scheme Name | Tata Liquid Fund -Regular Plan - Growth Option | HSBC Liquid Fund - Regular Growth |
---|---|---|
1 Year | 7.24% | 7.03% |
3 Year | 7.13% | 6.87% |
5 Year | 7.38% | 6.6% |
Risk Management
Scheme Name | Tata Liquid Fund -Regular Plan - Growth Option | HSBC Liquid Fund - Regular Growth |
---|---|---|
Standard Deviation | 0.18% | 0.18% |
Sharp | 1.76% | 2.04% |
Beta | 1.50% | 1.41% |
Alpha | -0.19% | -0.13% |
Fund Managers
Scheme Name | Tata Liquid Fund -Regular Plan - Growth Option | HSBC Liquid Fund - Regular Growth |
---|---|---|
Name | Amit Somani | Shriram Ramanathan |
Total AUM | ₹43127 Cr | ₹32638 Cr |
Funds Managed | 7 | 11 |
Tata Liquid Fund -Regular Plan - Growth Option | HSBC Liquid Fund - Regular Growth |
Market Cap
Scheme Name |
Tata Liquid Fund -Regular Plan - Growth Option |
HSBC Liquid Fund - Regular Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Tata Liquid Fund -Regular Plan - Growth Option |
HSBC Liquid Fund - Regular Growth |
---|---|---|
Others | 100 | 100 |
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