360 ONE Liquid Fund Regular vs Invesco India Liquid Fund compare
Invesco India Liquid Fund - Bonus Option
360 ONE Liquid Fund Regular-Growth
Chart Comparison
Overview
Scheme Name | Invesco India Liquid Fund - Bonus Option | 360 ONE Liquid Fund Regular-Growth |
---|---|---|
Fund | Invesco India Liquid Fund - Bonus Option | 360 ONE Liquid Fund Regular-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Average | Low to Moderate |
Asset Size (Cr) | ₹8799 Cr | ₹861 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 18 Jun 2013 | 13 Nov 2013 |
Category | Liquid | Liquid |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Liquid Index A-I | CRISIL Liquid Fund BI Index |
Turn Over | 69% | % |
Expense Ratio | 0.22 | 0.25 |
Manager | Krishna Venkat Cheemalapati | Milan Mody |
ISIN Code | INF205K01UX5 | INF579M01506 |
Exits Load | Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days./365 | 360 ONE Liquid Fund - Regular Plan - Growth charges 0.006999999999999999% of sell value; if fund sold before 1 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0045000000000000005% if fund sold before 6 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Invesco India Liquid Fund - Bonus Option | 360 ONE Liquid Fund Regular-Growth |
---|---|---|
1 Month | 0.54% | 0.64% |
6 Month | 3.53% | 3.49% |
1 Year | 7.38% | 7.19% |
3 Year | 6.41% | 6.41% |
5 Year | 5.32% | 5.08% |
SIP Return Analysis
Scheme Name | Invesco India Liquid Fund - Bonus Option | 360 ONE Liquid Fund Regular-Growth |
---|---|---|
6 Month | - | - |
1 Year | 7.2% | 7.09% |
3 Year | 7% | 6.92% |
5 Year | 6.08% | 5.99% |
Rolling Lumpsum Returns
Scheme Name | Invesco India Liquid Fund - Bonus Option | 360 ONE Liquid Fund Regular-Growth |
---|---|---|
1 Year | 6.81% | 6.53% |
3 Year | 5.9% | 5.86% |
5 Year | 5.41% | 5.07% |
Risk Management
Scheme Name | Invesco India Liquid Fund - Bonus Option | 360 ONE Liquid Fund Regular-Growth |
---|---|---|
Standard Deviation | 0.48% | 0.49% |
Sharp | 0.3% | 0.02% |
Beta | 0.97% | 0.95% |
Alpha | 2.09% | 1.92% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | Invesco India Liquid Fund - Bonus Option | 360 ONE Liquid Fund Regular-Growth |
---|---|---|
Name | Krishna Venkat Cheemalapati | Milan Mody |
Total AUM | ₹24743 Cr | ₹1997 Cr |
Fund Manage | 19 | 3 |
Invesco India Liquid Fund - Bonus Option | 360 ONE Liquid Fund Regular-Growth |
Market Cap
Scheme Name |
Invesco India Liquid Fund - Bonus Option |
360 ONE Liquid Fund Regular-Growth |
---|---|---|
Others | 100 | 99.99 |
Sector Allocation
Scheme Name |
Invesco India Liquid Fund - Bonus Option |
360 ONE Liquid Fund Regular-Growth |
---|---|---|
Others | 100 | 3.9 |
Sovereign | - | 4.98 |
Financial | - | 83.68 |
Communication | - | 2.48 |
Consumer Staples | - | 2.46 |
Services | - | 2.49 |
Top Comparisons
Mahindra Manulife Liquid Fund - Regular Plan - Growth
3Y Returns6.56%
Mirae Asset Liquid Fund - Growth
3Y Returns6.53%
ITI Balanced Advantage Fund Regular - Growth
3Y Returns7.68%
Axis Balanced Advantage Fund - Regular Plan - Growth
3Y Returns11.93%
Tata Focused Equity Fund-Regular Plan-Growth
3Y Returns12.57%
360 ONE Focused Equity Fund Regular-Growth
3Y Returns12.6%
ITI Banking and Financial Services Fund Regular - Growth
3Y Returns9.48%
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
3Y Returns14.14%