BANDHAN LIQUID Fund vs Invesco India Liquid Fund compare
BANDHAN LIQUID Fund - Regular Plan - Growth
Invesco India Liquid Fund - Bonus Option
Chart Comparison
Overview
Scheme Name | BANDHAN LIQUID Fund - Regular Plan - Growth | Invesco India Liquid Fund - Bonus Option |
---|---|---|
Fund | BANDHAN LIQUID Fund - Regular Plan - Growth | Invesco India Liquid Fund - Bonus Option |
Investment Plan | Growth | Growth |
Level of Risk | Low to Moderate | Average |
Asset Size (Cr) | ₹13626 Cr | ₹15848 Cr |
Min Investment | ₹100 | ₹1000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 04 Jun 2008 | 18 Jun 2013 |
Category | Liquid | Liquid |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Liquid Index A-I | NIFTY Liquid Index A-I |
Turn Over | 78% | 69% |
Expense Ratio | 0.25 | 0.22 |
Manager | Harshal Joshi | Krishna Venkat Cheemalapati |
ISIN Code | INF194K01VX9 | INF205K01UX5 |
Exits Load | Bandhan Liquid Fund - Regular Plan - Growth charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges./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 | BANDHAN LIQUID Fund - Regular Plan - Growth | Invesco India Liquid Fund - Bonus Option |
---|---|---|
1 Month | 0.49% | 0.54% |
6 Month | 3.43% | 3.53% |
1 Year | 7.07% | 7.38% |
3 Year | 6.9% | 6.41% |
5 Year | 5.48% | 5.32% |
SIP Return Analysis
Scheme Name | BANDHAN LIQUID Fund - Regular Plan - Growth | Invesco India Liquid Fund - Bonus Option |
---|---|---|
6 Month | 1.64% | - |
1 Year | 6.94% | 7.2% |
3 Year | 7.09% | 7% |
5 Year | 6.4% | 6.08% |
Rolling Lumpsum Returns
Scheme Name | BANDHAN LIQUID Fund - Regular Plan - Growth | Invesco India Liquid Fund - Bonus Option |
---|---|---|
1 Year | 7.16% | 6.81% |
3 Year | 7.19% | 5.9% |
5 Year | 7.73% | 5.41% |
Risk Management
Scheme Name | BANDHAN LIQUID Fund - Regular Plan - Growth | Invesco India Liquid Fund - Bonus Option |
---|---|---|
Standard Deviation | 0.20% | 0.20% |
Sharp | 1.40% | 2.09% |
Beta | 1.39% | 1.44% |
Alpha | -0.20% | -0.12% |
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Fund Managers
Scheme Name | BANDHAN LIQUID Fund - Regular Plan - Growth | Invesco India Liquid Fund - Bonus Option |
---|---|---|
Name | Harshal Joshi | Krishna Venkat Cheemalapati |
Total AUM | ₹42965 Cr | ₹24743 Cr |
Funds Managed | 20 | 19 |
BANDHAN LIQUID Fund - Regular Plan - Growth | Invesco India Liquid Fund - Bonus Option |
Market Cap
Scheme Name |
BANDHAN LIQUID Fund - Regular Plan - Growth |
Invesco India Liquid Fund - Bonus Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
BANDHAN LIQUID Fund - Regular Plan - Growth |
Invesco India Liquid Fund - Bonus Option |
---|---|---|
Others | 100 | 100 |
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