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DSP Liquidity Fund vs Invesco India Liquid Fund compare
Invesco India Liquid Fund - Bonus Option
DSP Liquidity Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | Invesco India Liquid Fund - Bonus Option | DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| Fund | Invesco India Liquid Fund - Bonus Option | DSP Liquidity Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Low to Moderate |
| Asset Size (Cr) | ₹17793 Cr | ₹19055 Cr |
| Min Investment | ₹1000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 18 Jun 2013 | 23 Nov 2005 |
| Category | Liquid | Liquid |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Liquid Index A-I | CRISIL Liquid Debt A-I Index |
| Turn Over | 69% | 48% |
| Expense Ratio | 0.22 | 0.19 |
| Manager | Krishna Venkat Cheemalapati | Kedar Karnik |
| ISIN Code | INF205K01UX5 | INF740K01FK9 |
| 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 | DSP Liquidity 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 |
Trailing Lumpsum Returns
| Scheme Name | Invesco India Liquid Fund - Bonus Option | DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | - | 0.46% |
| 6 Month | - | 2.89% |
| 1 Year | - | 6.53% |
| 3 Year | - | 6.95% |
| 5 Year | - | 5.75% |
SIP Return Analysis
| Scheme Name | Invesco India Liquid Fund - Bonus Option | DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | - | 1.4% |
| 1 Year | - | 6.05% |
| 3 Year | - | 6.79% |
| 5 Year | - | 6.49% |
Rolling Lumpsum Returns
| Scheme Name | Invesco India Liquid Fund - Bonus Option | DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | - | 7.12% |
| 3 Year | - | 6.97% |
| 5 Year | - | 7.23% |
Risk Management
| Scheme Name | Invesco India Liquid Fund - Bonus Option | DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 0.18% | 0.48% |
| Sharp | 2.66% | 0.27% |
| Beta | 1.40% | 0.96% |
| Alpha | -0.07% | 2.06% |
Fund Managers
| Scheme Name | Invesco India Liquid Fund - Bonus Option | DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| Name | Krishna Venkat Cheemalapati | Kedar Karnik |
| Total AUM | ₹24743 Cr | ₹32997 Cr |
| Funds Managed | 19 | 11 |
| Invesco India Liquid Fund - Bonus Option | DSP Liquidity Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
Invesco India Liquid Fund - Bonus Option |
DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
Invesco India Liquid Fund - Bonus Option |
DSP Liquidity Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
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