Edelweiss Liquid Fund vs Invesco India Liquid Fund compare

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Invesco India Liquid Fund - Bonus Option

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Edelweiss Liquid Fund - Regular Plan - Growth Option

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

Overview

Scheme Name	Invesco India Liquid Fund - Bonus Option	Edelweiss Liquid Fund - Regular Plan - Growth Option
Fund	Invesco India Liquid Fund - Bonus Option	Edelweiss Liquid Fund - Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Average	Low to Moderate
Asset Size (Cr)	₹11971 Cr	₹8130 Cr
Min Investment	₹1000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	18 Jun 2013	21 Sep 2007
Category	Liquid	Liquid
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Liquid Index A-I	NIFTY Liquid Index B-I
Turn Over	69%	49%
Expense Ratio	0.22	0.2
Manager	Krishna Venkat Cheemalapati	Rahul Dedhia
ISIN Code	INF205K01UX5	INF754K01GZ6
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	Edelweiss 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

Scheme Name	Invesco India Liquid Fund - Bonus Option	Edelweiss Liquid Fund - Regular Plan - Growth Option
1 Month	-	0.48%
6 Month	-	3.01%
1 Year	-	6.74%
3 Year	-	6.95%
5 Year	-	5.6%

Scheme Name	Invesco India Liquid Fund - Bonus Option	Edelweiss Liquid Fund - Regular Plan - Growth Option
6 Month	-	1.44%
1 Year	-	6.38%
3 Year	-	6.91%
5 Year	-	6.43%

Scheme Name	Invesco India Liquid Fund - Bonus Option	Edelweiss Liquid Fund - Regular Plan - Growth Option
1 Year	-	7.24%
3 Year	-	7.49%
5 Year	-	8.69%

Scheme Name	Invesco India Liquid Fund - Bonus Option	Edelweiss Liquid Fund - Regular Plan - Growth Option
Standard Deviation	0.17%	0.16%
Sharp	2.55%	1.64%
Beta	1.40%	1.45%
Alpha	-0.09%	-0.19%

Scheme Name	Invesco India Liquid Fund - Bonus Option	Edelweiss Liquid Fund - Regular Plan - Growth Option
Name	Krishna Venkat Cheemalapati	Rahul Dedhia
Total AUM	₹24743 Cr	₹31988 Cr
Funds Managed	19	10
	Invesco India Liquid Fund - Bonus Option	Edelweiss Liquid Fund - Regular Plan - Growth Option