ICICI Prudential Liquid Fund vs Invesco India Liquid Fund compare

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ICICI Prudential Liquid Fund - Growth

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Invesco India Liquid Fund - Bonus Option

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

Overview

Scheme Name	ICICI Prudential Liquid Fund - Growth	Invesco India Liquid Fund - Bonus Option
Fund	ICICI Prudential Liquid Fund - Growth	Invesco India Liquid Fund - Bonus Option
Investment Plan	Growth	Growth
Level of Risk	Low to Moderate	Average
Asset Size (Cr)	₹52340 Cr	₹11971 Cr
Min Investment	₹99	₹1000
Min SIP Invesment	₹99	₹500
Min Addl Investment	₹1	₹1000
Launch Date	17 Nov 2005	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	24%	69%
Expense Ratio	0.3	0.22
Manager	Sharmila D'mello	Krishna Venkat Cheemalapati
ISIN Code	INF109K01VQ1	INF205K01UX5
Exits Load	ICICI Prudential Liquid Fund - 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

Scheme Name	ICICI Prudential Liquid Fund - Growth	Invesco India Liquid Fund - Bonus Option
1 Month	0.47%	-
6 Month	2.97%	-
1 Year	6.71%	-
3 Year	6.98%	-
5 Year	5.63%	-

Scheme Name	ICICI Prudential Liquid Fund - Growth	Invesco India Liquid Fund - Bonus Option
6 Month	1.43%	-
1 Year	6.34%	-
3 Year	6.92%	-
5 Year	6.46%	-

Scheme Name	ICICI Prudential Liquid Fund - Growth	Invesco India Liquid Fund - Bonus Option
1 Year	7.39%	-
3 Year	7.71%	-
5 Year	8.04%	-

Scheme Name	ICICI Prudential Liquid Fund - Growth	Invesco India Liquid Fund - Bonus Option
Standard Deviation	0.17%	0.17%
Sharp	1.95%	2.55%
Beta	1.46%	1.40%
Alpha	-0.16%	-0.09%

Scheme Name	ICICI Prudential Liquid Fund - Growth	Invesco India Liquid Fund - Bonus Option
Name	Sharmila D'mello	Krishna Venkat Cheemalapati
Total AUM	₹354743 Cr	₹24743 Cr
Funds Managed	35	19
	ICICI Prudential Liquid Fund - Growth	Invesco India Liquid Fund - Bonus Option