HDFC Liquid Fund vs Invesco India Liquid Fund compare
HDFC Liquid Fund - Growth Plan
Invesco India Liquid Fund - Bonus Option
Chart Comparison
Overview
| Scheme Name | HDFC Liquid Fund - Growth Plan | Invesco India Liquid Fund - Bonus Option |
|---|---|---|
| Fund | HDFC Liquid Fund - Growth Plan | Invesco India Liquid Fund - Bonus Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Low to Moderate | Average |
| Asset Size (Cr) | ₹56062 Cr | ₹11971 Cr |
| Min Investment | ₹100 | ₹1000 |
| Min SIP Invesment | ₹1000 | ₹500 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 17 Oct 2000 | 18 Jun 2013 |
| Category | Liquid | Liquid |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Liquid Fund BI Index | NIFTY Liquid Index A-I |
| Turn Over | 9.03% | 69% |
| Expense Ratio | 0.28 | 0.22 |
| Manager | Dhruv Muchhal | Krishna Venkat Cheemalapati |
| ISIN Code | INF179KB1HK0 | INF205K01UX5 |
| Exits Load | HDFC Liquid Fund - Growth charges 0.006999999999999999% of sell value; if fund sold before 1 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0045000000000000005% if fund sold before 6 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 | HDFC Liquid Fund - Growth Plan | Invesco India Liquid Fund - Bonus Option |
|---|---|---|
| 1 Month | 0.47% | - |
| 6 Month | 2.97% | - |
| 1 Year | 6.65% | - |
| 3 Year | 6.96% | - |
| 5 Year | 5.64% | - |
SIP Return Analysis
| Scheme Name | HDFC Liquid Fund - Growth Plan | Invesco India Liquid Fund - Bonus Option |
|---|---|---|
| 6 Month | 1.43% | - |
| 1 Year | 6.22% | - |
| 3 Year | 6.86% | - |
| 5 Year | 6.45% | - |
Rolling Lumpsum Returns
| Scheme Name | HDFC Liquid Fund - Growth Plan | Invesco India Liquid Fund - Bonus Option |
|---|---|---|
| 1 Year | 7% | - |
| 3 Year | 6.69% | - |
| 5 Year | 6.82% | - |
Risk Management
| Scheme Name | HDFC Liquid Fund - Growth Plan | Invesco India Liquid Fund - Bonus Option |
|---|---|---|
| Standard Deviation | 0.17% | 0.17% |
| Sharp | 1.91% | 2.73% |
| Beta | 1.52% | 1.37% |
| Alpha | -0.18% | -0.08% |
Fund Managers
| Scheme Name | HDFC Liquid Fund - Growth Plan | Invesco India Liquid Fund - Bonus Option |
|---|---|---|
| Name | Dhruv Muchhal | Krishna Venkat Cheemalapati |
| Total AUM | ₹520687 Cr | ₹24743 Cr |
| Funds Managed | 40 | 19 |
| HDFC Liquid Fund - Growth Plan | Invesco India Liquid Fund - Bonus Option |
Market Cap
| Scheme Name |
HDFC Liquid Fund - Growth Plan |
Invesco India Liquid Fund - Bonus Option |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
HDFC Liquid Fund - Growth Plan |
Invesco India Liquid Fund - Bonus Option |
|---|---|---|
| Others | 100 | 100 |
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