Aditya Birla Sun Life Liquid Fund vs Invesco India Liquid Fund compare

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tortoise-icon Invesco India Liquid Fund - Bonus Option

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tortoise-icon Aditya Birla Sun Life Liquid Fund-Institutional (Growth)

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Invesco India Liquid Fund - Bonus Option Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Fund Invesco India Liquid Fund - Bonus Option Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Investment Plan Growth Growth
Level of Risk Low to Moderate Moderate
Asset Size (Cr) ₹8799 Cr ₹42760 Cr
Min Investment ₹1000 ₹500
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹500
Launch Date 18 Jun 2013 11 Apr 2003
Category Liquid Liquid
Fund Type Open Ended Open Ended
Benchmark NIFTY Liquid Index A-I CRISIL Liquid Fund BI Index
Turn Over 69% 0.0%
Expense Ratio 0.22 0.34
Manager Krishna Venkat Cheemalapati Sanjay Pawar
ISIN Code INF205K01UX5 INF209K01RT1
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 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

Trailing Lumpsum Returns

Scheme Name Invesco India Liquid Fund - Bonus Option Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
1 Month 0.68% 0.67%
6 Month 3.68% 3.65%
1 Year 7.53% 7.48%
3 Year 6.31% 6.29%
5 Year 5.29% 5.31%

SIP Return Analysis

Scheme Name Invesco India Liquid Fund - Bonus Option Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
6 Month - -
1 Year 6.2% 6.15%
3 Year 6.6% 6.57%
5 Year 5.81% 5.8%

Rolling Lumpsum Returns

Scheme Name Invesco India Liquid Fund - Bonus Option Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
1 Year 6.81% 7.02%
3 Year 5.9% 7.07%
5 Year 5.41% 7.14%

Risk Management

Scheme Name Invesco India Liquid Fund - Bonus Option Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Standard Deviation 0.48% 0.49%
Sharp 0.3% 0.33%
Beta 0.97% 0.99%
Alpha 2.09% 2.15%

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Fund Managers

Scheme Name Invesco India Liquid Fund - Bonus Option Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Name Krishna Venkat Cheemalapati Sanjay Pawar
Total AUM ₹24743 Cr ₹102156 Cr
Fund Manage 19 3
Invesco India Liquid Fund - Bonus Option Aditya Birla Sun Life Liquid Fund-Institutional (Growth)

Market Cap

Scheme Name

Invesco India Liquid Fund - Bonus Option

Aditya Birla Sun Life Liquid Fund-Institutional (Growth)

Others 100 99.87

Sector Allocation

Scheme Name

Invesco India Liquid Fund - Bonus Option

Aditya Birla Sun Life Liquid Fund-Institutional (Growth)

Others 100 99.87

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