- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
Invesco India Liquid Fund vs Invesco India Liquid Fund compare
Invesco India Liquid Fund - Growth
Invesco India Liquid Fund - Bonus Option
Chart Comparison
Overview
| Scheme Name | Invesco India Liquid Fund - Growth | Invesco India Liquid Fund - Bonus Option |
|---|---|---|
| Fund | Invesco India Liquid Fund - Growth | Invesco India Liquid Fund - Bonus Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Low to Moderate | Average |
| Asset Size (Cr) | ₹17793 Cr | ₹17793 Cr |
| Min Investment | ₹1000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 17 Nov 2006 | 18 Jun 2013 |
| Category | Liquid | Liquid |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Liquid Index A-I | NIFTY Liquid Index A-I |
| Turn Over | 69% | 69% |
| Expense Ratio | 0.22 | 0.22 |
| Manager | Krishna Venkat Cheemalapati | Krishna Venkat Cheemalapati |
| ISIN Code | INF205K01HM5 | INF205K01UX5 |
| Exits Load | Invesco India 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 | Invesco India Liquid Fund - Growth | Invesco India Liquid Fund - Bonus Option |
|---|---|---|
| 1 Month | 0.46% | - |
| 6 Month | 2.87% | - |
| 1 Year | 6.54% | - |
| 3 Year | 6.96% | - |
| 5 Year | 5.75% | - |
SIP Return Analysis
| Scheme Name | Invesco India Liquid Fund - Growth | Invesco India Liquid Fund - Bonus Option |
|---|---|---|
| 6 Month | 1.4% | - |
| 1 Year | 6.06% | - |
| 3 Year | 6.81% | - |
| 5 Year | 6.49% | - |
Rolling Lumpsum Returns
| Scheme Name | Invesco India Liquid Fund - Growth | Invesco India Liquid Fund - Bonus Option |
|---|---|---|
| 1 Year | 7.34% | - |
| 3 Year | 7.25% | - |
| 5 Year | 7.88% | - |
Risk Management
| Scheme Name | Invesco India Liquid Fund - Growth | Invesco India Liquid Fund - Bonus Option |
|---|---|---|
| Standard Deviation | 0.48% | 0.18% |
| Sharp | 0.3% | 2.66% |
| Beta | 0.97% | 1.40% |
| Alpha | 2.09% | -0.07% |
Fund Managers
| Scheme Name | Invesco India Liquid Fund - Growth | Invesco India Liquid Fund - Bonus Option |
|---|---|---|
| Name | Krishna Venkat Cheemalapati | Krishna Venkat Cheemalapati |
| Total AUM | ₹24743 Cr | ₹24743 Cr |
| Funds Managed | 19 | 19 |
| Invesco India Liquid Fund - Growth | Invesco India Liquid Fund - Bonus Option |
Market Cap
| Scheme Name |
Invesco India Liquid Fund - Growth |
Invesco India Liquid Fund - Bonus Option |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
Invesco India Liquid Fund - Growth |
Invesco India Liquid Fund - Bonus Option |
|---|---|---|
| Others | 100 | 100 |
Top Comparisons
ICICI Prudential Nifty Next 50 Index Fund - Growth
3Y Returns16.44%
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
3Y Returns17.53%
ICICI Prudential Medium Term Bond Fund - Growth
3Y Returns7.89%
SBI Medium Duration Fund - Regular Plan - Growth
3Y Returns7.53%
BANDHAN Infrastructure Fund - Regular Plan - Growth
3Y Returns23.19%
HSBC Infrastructure Fund - Regular Growth
3Y Returns21.16%
UTI MMF-Discontinued - Regular Plan -Growth
3Y Returns7.22%
Axis Money Market Fund - Regular Plan - Growth Option
3Y Returns7.51%
