UTI Liquid Fund vs DSP Liquidity Fund compare
DSP Liquidity Fund - Regular Plan - Growth
UTI Liquid Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | DSP Liquidity Fund - Regular Plan - Growth | UTI Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | DSP Liquidity Fund - Regular Plan - Growth | UTI Liquid Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Low to Moderate | Low to Moderate |
| Asset Size (Cr) | ₹16474 Cr | ₹21946 Cr |
| Min Investment | ₹100 | ₹500 |
| Min SIP Invesment | ₹100 | ₹2500 |
| Min Addl Investment | ₹100 | ₹500 |
| Launch Date | 23 Nov 2005 | 10 Dec 2003 |
| Category | Liquid | Liquid |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Liquid Debt A-I Index | CRISIL Liquid Fund AI Index |
| Turn Over | 48% | 23% |
| Expense Ratio | 0.19 | 0.24 |
| Manager | Kedar Karnik | Amit Sharma |
| ISIN Code | INF740K01FK9 | INF789F01PH1 |
| Exits Load | 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 | UTI 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 | DSP Liquidity Fund - Regular Plan - Growth | UTI Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 0.49% | 0.49% |
| 6 Month | 3.01% | 3% |
| 1 Year | 6.72% | 6.72% |
| 3 Year | 6.99% | 7% |
| 5 Year | 5.66% | 5.68% |
SIP Return Analysis
| Scheme Name | DSP Liquidity Fund - Regular Plan - Growth | UTI Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 1.43% | 1.43% |
| 1 Year | 6.31% | 6.33% |
| 3 Year | 6.91% | 6.91% |
| 5 Year | 6.48% | 6.49% |
Rolling Lumpsum Returns
| Scheme Name | DSP Liquidity Fund - Regular Plan - Growth | UTI Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 7.1% | 7.3% |
| 3 Year | 6.85% | 7.15% |
| 5 Year | 7.13% | 7.38% |
Risk Management
| Scheme Name | DSP Liquidity Fund - Regular Plan - Growth | UTI Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 0.16% | 0.17% |
| Sharp | 2.20% | 2.16% |
| Beta | 1.35% | 1.43% |
| Alpha | -0.12% | -0.13% |
Fund Managers
| Scheme Name | DSP Liquidity Fund - Regular Plan - Growth | UTI Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Kedar Karnik | Amit Sharma |
| Total AUM | ₹32997 Cr | ₹53350 Cr |
| Funds Managed | 11 | 5 |
| DSP Liquidity Fund - Regular Plan - Growth | UTI Liquid Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
DSP Liquidity Fund - Regular Plan - Growth |
UTI Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
DSP Liquidity Fund - Regular Plan - Growth |
UTI Liquid Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
Top Comparisons
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
3Y Returns14.89%
UTI-Transpotation and Logistics Fund-Growth Option
3Y Returns25.16%
Bandhan Ultra Short Duration Fund - Regular Plan - Growth
3Y Returns7.2%
LIC MF Ultra Short Term Fund Regular - Growth
3Y Returns6.46%
Kotak Low Duration Fund- Regular Plan-Growth Option
3Y Returns7.11%
HDFC Low Duration Fund - Growth
3Y Returns7.28%
BANDHAN Low Duration Fund - Regular Plan - Growth
3Y Returns7.27%
DSP Low Duration Fund - Regular Plan - Growth
3Y Returns7.26%