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ICICI Prudential Liquid Fund vs Invesco India Liquid Fund compare
ICICI Prudential Liquid Fund - Growth
Invesco India Liquid Fund - Bonus Option
Chart Comparison
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) | ₹50121 Cr | ₹16638 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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Liquid Fund - Growth | Invesco India Liquid Fund - Bonus Option |
|---|---|---|
| 1 Month | 0.46% | - |
| 6 Month | 2.88% | - |
| 1 Year | 6.55% | - |
| 3 Year | 6.95% | - |
| 5 Year | 5.7% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Liquid Fund - Growth | Invesco India Liquid Fund - Bonus Option |
|---|---|---|
| 6 Month | 1.43% | - |
| 1 Year | 6.13% | - |
| 3 Year | 6.82% | - |
| 5 Year | 6.47% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Liquid Fund - Growth | Invesco India Liquid Fund - Bonus Option |
|---|---|---|
| 1 Year | 7.44% | - |
| 3 Year | 7.94% | - |
| 5 Year | 8.07% | - |
Risk Management
| Scheme Name | ICICI Prudential Liquid Fund - Growth | Invesco India Liquid Fund - Bonus Option |
|---|---|---|
| Standard Deviation | 0.49% | 0.17% |
| Sharp | 0.24% | 2.73% |
| Beta | 0.99% | 1.37% |
| Alpha | 2.1% | -0.08% |
Fund Managers
| 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 |
Market Cap
| Scheme Name |
ICICI Prudential Liquid Fund - Growth |
Invesco India Liquid Fund - Bonus Option |
|---|---|---|
| Others | 100.16 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Liquid Fund - Growth |
Invesco India Liquid Fund - Bonus Option |
|---|---|---|
| Others | 100.16 | 100 |
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