Invesco India Liquid Fund vs Invesco India Liquid Fund compare

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Invesco India Liquid Fund - Growth

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Invesco India Liquid Fund - Bonus Option

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Chart Comparison

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

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)	₹13265 Cr	₹8799 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

Scheme Name	Invesco India Liquid Fund - Growth	Invesco India Liquid Fund - Bonus Option
1 Month	0.58%	0.54%
6 Month	3.58%	3.53%
1 Year	7.29%	7.38%
3 Year	6.82%	6.41%
5 Year	5.43%	5.32%

Scheme Name	Invesco India Liquid Fund - Growth	Invesco India Liquid Fund - Bonus Option
6 Month	1.84%	-
1 Year	7.36%	7.2%
3 Year	7.22%	7%
5 Year	6.37%	6.08%

Scheme Name	Invesco India Liquid Fund - Growth	Invesco India Liquid Fund - Bonus Option
1 Year	7.34%	6.81%
3 Year	7.25%	5.9%
5 Year	7.97%	5.41%

Scheme Name	Invesco India Liquid Fund - Growth	Invesco India Liquid Fund - Bonus Option
Standard Deviation	0.48%	0.48%
Sharp	0.3%	0.3%
Beta	0.97%	0.97%
Alpha	2.09%	2.09%

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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