| Liquid Vs Liquid Plus Scheme | |||
| Sr No | Particulars | Comparison | |
| Liquid | Liquid Plus | ||
| 1 | Maturity of Papers | 9 to 30 Days | 90 to 150 Days |
| 2 | Nav / Investment Dates | if you give a transfer before 2pm, you will get previous day NAV which will give you 1day return extra | No Such Provision for the same |
| 3 | Risk | Considered as Less Risky as maturity days of papers are less | Considered as More Risky & Volatile than liquid funds as Maturity of papers are high |
| 4 | Mark to Market | No Mark to Market (Every day Valuation) as valuation is done on daily basis | Valuation to be done on Mark to market basis as maturity of the paper is high |
| 5 | Credit Qualities of Portfolio | Credit Qualities of Paper are superior than liquid plus - (Tbills & AAA Portfolio) | Credit qualities of paper are little lower than liquid funds (AAA, AA & Below) |
| 6 | Expense Ratio's Considering HDFC fund | 0.18% | 0.54% |
| 7 | Last 1 Year Returns HDFC's Fund | 9.21% | 8.01% |
| 8 | Interest If Invested 1 Crore in both Funds | 9,21,000 | 8,01,000 |
| 9 | More Returns in Liquid Funds with lower risk than Liquid Plus | 1,20,000 | |
| *Past performance is just an example to show here. | |||
Saturday, 23 November 2013
Liquid Vs Liquid Plus Mutual Fund
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