- 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 Mirae Asset Liquid Fund compare
Invesco India Liquid Fund - Bonus Option
Mirae Asset Liquid Fund - Growth
Chart Comparison
Overview
| Scheme Name | Invesco India Liquid Fund - Bonus Option | Mirae Asset Liquid Fund - Growth |
|---|---|---|
| Fund | Invesco India Liquid Fund - Bonus Option | Mirae Asset Liquid Fund - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Low to Moderate |
| Asset Size (Cr) | ₹17793 Cr | ₹14284 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹99 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 18 Jun 2013 | 13 Jan 2009 |
| Category | Liquid | Liquid |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Liquid Index A-I | Nifty Liquid Index A-I |
| Turn Over | 69% | 52% |
| Expense Ratio | 0.22 | 0.2 |
| Manager | Krishna Venkat Cheemalapati | Abhishek Iyer |
| ISIN Code | INF205K01UX5 | INF769K01788 |
| 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 | Mirae Asset 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 |
Trailing Lumpsum Returns
| Scheme Name | Invesco India Liquid Fund - Bonus Option | Mirae Asset Liquid Fund - Growth |
|---|---|---|
| 1 Month | - | 0.46% |
| 6 Month | - | 2.88% |
| 1 Year | - | 6.54% |
| 3 Year | - | 6.96% |
| 5 Year | - | 5.75% |
SIP Return Analysis
| Scheme Name | Invesco India Liquid Fund - Bonus Option | Mirae Asset Liquid Fund - Growth |
|---|---|---|
| 6 Month | - | 1.4% |
| 1 Year | - | 6.05% |
| 3 Year | - | 6.79% |
| 5 Year | - | 6.49% |
Rolling Lumpsum Returns
| Scheme Name | Invesco India Liquid Fund - Bonus Option | Mirae Asset Liquid Fund - Growth |
|---|---|---|
| 1 Year | - | 7.01% |
| 3 Year | - | 6.93% |
| 5 Year | - | 6.71% |
Risk Management
| Scheme Name | Invesco India Liquid Fund - Bonus Option | Mirae Asset Liquid Fund - Growth |
|---|---|---|
| Standard Deviation | 0.18% | 0.18% |
| Sharp | 2.66% | 2.33% |
| Beta | 1.40% | 1.32% |
| Alpha | -0.07% | -0.10% |
Fund Managers
| Scheme Name | Invesco India Liquid Fund - Bonus Option | Mirae Asset Liquid Fund - Growth |
|---|---|---|
| Name | Krishna Venkat Cheemalapati | Abhishek Iyer |
| Total AUM | ₹24743 Cr | ₹8980 Cr |
| Funds Managed | 19 | 2 |
| Invesco India Liquid Fund - Bonus Option | Mirae Asset Liquid Fund - Growth |
Market Cap
| Scheme Name |
Invesco India Liquid Fund - Bonus Option |
Mirae Asset Liquid Fund - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
Invesco India Liquid Fund - Bonus Option |
Mirae Asset Liquid Fund - Growth |
|---|---|---|
| Others | 100 | 100 |
Top Comparisons
360 ONE Dynamic Bond Fund Regular-Growth
3Y Returns8.23%
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
3Y Returns5.52%
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
3Y Returns12.62%
UTI Balanced Advantage Fund - Regular (G)
3Y Returns0%
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
3Y Returns20.68%
Quant Flexi Cap Fund-Growth
3Y Returns14.64%
Tata Focused Fund-Regular Plan-Growth
3Y Returns14.15%
UTI Focused Fund- Regular Plan - Growth Option
3Y Returns14.82%
