Compare Mutual Funds
SBI Liquid Fund - Direct PlanVS
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan1Y
3Y
5Y
Returns
If invested ₹1000, on 29 May 2024
Include (NIFTY 50)
CAGR
7.26 %
13.07 %
Sharpe
25.32
2.00
Max Drawdown
0.00 %
-4.94 %
General Information
Category
Debt
Hybrid
Sub-category
Liquid
Multi Asset Allocation
Risk
Low to Moderate
High
NAV (Daily Updated)
₹ 4099.88
₹ 131.58
Volatility
0.09%
6.56%
Expense Ratio
0.21
0.25
Exit Load
• 0.007% for 1 days
• 0.0065% for 2 days
• 0.006% for 3 days
• 0.0055% for 4 days
• 0.005% for 5 days
• 0.0045% for 6 days
• 1% for 365 days
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
3.22% lower
2.58% higher
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
4.81 %
10.48 %
Sharpe
7.30
1.62
Max Drawdown
-1.80 %
-4.23 %
