DSP Liquidity Fund vs Invesco India Liquid Fund compare

DSP Liquidity Fund vs Invesco India Liquid Fund compare

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Invesco India Liquid Fund - Bonus Option

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DSP Liquidity Fund - Regular Plan - 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	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)	₹11971 Cr	₹16474 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	-	0.47%
6 Month	-	3.02%
1 Year	-	6.69%
3 Year	-	6.98%
5 Year	-	5.68%

SIP Return Analysis

Scheme Name	Invesco India Liquid Fund - Bonus Option	DSP Liquidity Fund - Regular Plan - Growth
6 Month	-	1.44%
1 Year	-	6.25%
3 Year	-	6.89%
5 Year	-	6.48%

Rolling Lumpsum Returns

Scheme Name	Invesco India Liquid Fund - Bonus Option	DSP Liquidity Fund - Regular Plan - Growth
1 Year	-	7.1%
3 Year	-	6.85%
5 Year	-	7.13%

Risk Management

Scheme Name	Invesco India Liquid Fund - Bonus Option	DSP Liquidity Fund - Regular Plan - Growth
Standard Deviation	0.17%	0.48%
Sharp	2.73%	0.27%
Beta	1.37%	0.96%
Alpha	-0.08%	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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