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Invesco India Liquid Fund vs Invesco India Liquid Fund compare

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tortoise-icon Invesco India Liquid Fund - Growth

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tortoise-icon 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

Trailing Lumpsum Returns

Scheme Name Invesco India Liquid Fund - Growth Invesco India Liquid Fund - Bonus Option
1 Month 0.57% 0.54%
6 Month 3.58% 3.53%
1 Year 7.24% 7.38%
3 Year 6.93% 6.41%
5 Year 5.49% 5.32%

SIP Return Analysis

Scheme Name Invesco India Liquid Fund - Growth Invesco India Liquid Fund - Bonus Option
6 Month 1.75% -
1 Year 7.19% 7.2%
3 Year 7.2% 7%
5 Year 6.44% 6.08%

Rolling Lumpsum Returns

Scheme Name Invesco India Liquid Fund - Growth Invesco India Liquid Fund - Bonus Option
1 Year 7.32% 6.81%
3 Year 7.24% 5.9%
5 Year 7.88% 5.41%

Risk Management

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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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

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