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Compare Mutual Funds
Comparing ITI Liquid Fund vs Edelweiss Liquid FundComparing 2/4 funds
- Add Fund
- Add Fund
- Category,
Sub-category - debt, liquid
- debt, liquid
- Fund Age
- 6 yrs 3 m
- 12 yrs 7 m
- Fund Size
- ₹59 Cr
- ₹7,350 Cr
- 3 months
- 1.5%
- 1.46%
- 6 months
- 3.38%
- 3.4%
- 1 year
- 6.99%
- 7.13%
- 3 year
- 6.82%
- 7.11%
- 5 year
- 5.42%
- 5.7%
- Standard Deviation
- 0.17
- 0.2
- Sharpe
- 1.48
- 2.81
- Beta
- 0.33
- 0.41
- Sortino
- 1.47
- 3.08
- Alpha
- 0.88
- 1.33
- Top 3 sectors
- Top 5 holdings
- Reserve Bank of India (15.44%)
- Axis Bank Ltd. (8.45%)
- National Bank For Agriculture & Rural Development (7.1%)
- Bank Of Baroda (7.08%)
- Kotak Mahindra Bank Ltd. (7.03%)
- Reserve Bank of India (19.28%)
- Bank Of Baroda (6.11%)
- Reliance Jio Infocomm Ltd. (5.4799999999999995%)
- ICICI Securities Ltd. (4.8100000000000005%)
- Reliance Retail Ventures Ltd. (4.5%)
- Equity%
- 0.0%
- 0.0%
- Debt%
- 93.39%
- 104.08%
- Turnover Ratio
- NA
- NA
- Yield To Maturity
- 6.4%
- 5.85%
- Modified Duration
- 0.08767123 yrs
- 0.1410411 yrs
- Avg. Maturity
- 0.08767123 yrs
- 0.14106849 yrs
- Avg. Credit Quality
- Very high (A1+)
- Very high (A1+)
- Expense Ratio
- 0.09%
- 0.09%
- Exit Load
- 0.007% know more
- 0.007% know more
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- CRISIL Liquid Debt A-I Index
- CRISIL Liquid Debt A-I Index
- Min. Investment
- NA
- SIP ₹300 & Lumpsum ₹500
- Investment Horizon
- Good for Ultra Short Term
- Good for Ultra Short Term
- Managed By
- Laukik Bagwe
- Rahul Dedhia
- Pranavi Kulkarni
