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Invesco India Liquid Fund vs Sundaram Liquid Fund (G) compare

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tortoise-icon Sundaram Liquid Fund (G)

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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 Sundaram Liquid Fund (G) Invesco India Liquid Fund - Bonus Option
Fund Sundaram Liquid Fund (G) Invesco India Liquid Fund - Bonus Option
Investment Plan Growth Growth
Level of Risk Low to Moderate Average
Asset Size (Cr) ₹7482 Cr ₹11971 Cr
Min Investment ₹1000 ₹1000
Min SIP Invesment ₹1000 ₹500
Min Addl Investment ₹500 ₹1000
Launch Date 30 Aug 2004 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%
Expense Ratio 0.4 0.22
Manager Dwijendra Srivastava Krishna Venkat Cheemalapati
ISIN Code INF173K01DA9 INF205K01UX5
Exits Load Sundaram 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 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 Sundaram Liquid Fund (G) Invesco India Liquid Fund - Bonus Option
1 Month 0.47% -
6 Month 2.93% -
1 Year 6.64% -
3 Year 6.95% -
5 Year 5.62% -

SIP Return Analysis

Scheme Name Sundaram Liquid Fund (G) Invesco India Liquid Fund - Bonus Option
6 Month 1.4% -
1 Year 6.23% -
3 Year 6.85% -
5 Year 6.43% -

Rolling Lumpsum Returns

Scheme Name Sundaram Liquid Fund (G) Invesco India Liquid Fund - Bonus Option
1 Year 6.88% -
3 Year 6.6% -
5 Year 6.79% -

Risk Management

Scheme Name Sundaram Liquid Fund (G) Invesco India Liquid Fund - Bonus Option
Standard Deviation 0.17% 0.17%
Sharp 1.75% 2.55%
Beta 1.35% 1.40%
Alpha -0.16% -0.09%

Fund Managers

Scheme Name Sundaram Liquid Fund (G) Invesco India Liquid Fund - Bonus Option
Name Dwijendra Srivastava Krishna Venkat Cheemalapati
Total AUM ₹14140 Cr ₹24743 Cr
Funds Managed 14 19
Sundaram Liquid Fund (G) Invesco India Liquid Fund - Bonus Option

Market Cap

Scheme Name

Sundaram Liquid Fund (G)

Invesco India Liquid Fund - Bonus Option

Others 100 100

Sector Allocation

Scheme Name

Sundaram Liquid Fund (G)

Invesco India Liquid Fund - Bonus Option

Others 100 100

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