Invesco India Liquid Fund vs Baroda BNP Paribas LIQUID FUND compare
Invesco India Liquid Fund - Bonus Option
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Chart Comparison
Overview
Scheme Name | Invesco India Liquid Fund - Bonus Option | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
---|---|---|
Fund | Invesco India Liquid Fund - Bonus Option | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
Investment Plan | Growth | Growth |
Level of Risk | Average | Low to Moderate |
Asset Size (Cr) | ₹11971 Cr | ₹7890 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 18 Jun 2013 | 05 Feb 2009 |
Category | Liquid | Liquid |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Liquid Index A-I | CRISIL Liquid Debt A-I Index |
Turn Over | 69% | 80% |
Expense Ratio | 0.22 | 0.31 |
Manager | Krishna Venkat Cheemalapati | Mayank Prakash |
ISIN Code | INF205K01UX5 | INF955L01484 |
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 | Baroda BNP Paribas 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 |
Trailing Lumpsum Returns
Scheme Name | Invesco India Liquid Fund - Bonus Option | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
---|---|---|
1 Month | - | 0.51% |
6 Month | - | 2.95% |
1 Year | - | 6.66% |
3 Year | - | 6.96% |
5 Year | - | 5.65% |
SIP Return Analysis
Scheme Name | Invesco India Liquid Fund - Bonus Option | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
---|---|---|
6 Month | - | 1.41% |
1 Year | - | 6.27% |
3 Year | - | 6.87% |
5 Year | - | 6.45% |
Rolling Lumpsum Returns
Scheme Name | Invesco India Liquid Fund - Bonus Option | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
---|---|---|
1 Year | - | 7.2% |
3 Year | - | 7.18% |
5 Year | - | 7.32% |
Risk Management
Scheme Name | Invesco India Liquid Fund - Bonus Option | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
---|---|---|
Standard Deviation | 0.17% | 0.47% |
Sharp | 2.55% | 0.36% |
Beta | 1.40% | 0.95% |
Alpha | -0.09% | 2.07% |
Fund Managers
Scheme Name | Invesco India Liquid Fund - Bonus Option | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
---|---|---|
Name | Krishna Venkat Cheemalapati | Mayank Prakash |
Total AUM | ₹24743 Cr | ₹9848 Cr |
Funds Managed | 19 | 9 |
Invesco India Liquid Fund - Bonus Option | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
Market Cap
Scheme Name |
Invesco India Liquid Fund - Bonus Option |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Invesco India Liquid Fund - Bonus Option |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
---|---|---|
Others | 100 | 100 |
Top Comparisons
Nippon India Small Cap Fund Regular Growth
3Y Returns22.5%
Nippon India Small Cap Fund - Growth Plan - Bonus Option
3Y Returns%
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
3Y Returns14.03%
LIC Nifty Next 50 Index Fund Growth
3Y Returns17.82%
WhiteOak Capital Multi Asset Allocation Fund-Reg (G)
3Y Returns0%
Edelweiss Multi Asset Allocation Fund - Reg (G)
3Y Returns0%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
3Y Returns7.29%
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
3Y Returns7.03%