Kotak Liquid Regular Plan Growth vs Invesco India Liquid Fund compare

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Kotak Liquid Regular Plan Growth

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Kotak Liquid Regular Plan 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	Kotak Liquid Regular Plan Growth	Kotak Liquid Regular Plan Growth	Invesco India Liquid Fund - Bonus Option
Fund	Kotak Liquid Regular Plan Growth	Kotak Liquid Regular Plan Growth	Invesco India Liquid Fund - Bonus Option
Investment Plan	Growth	Growth	Growth
Level of Risk	Moderate	Moderate	Average
Asset Size (Cr)	₹40675 Cr	₹40675 Cr	₹14543 Cr
Min Investment	₹100	₹100	₹1000
Min SIP Invesment	₹100	₹100	₹500
Min Addl Investment	₹100	₹100	₹1000
Launch Date	04 Nov 2003	04 Nov 2003	18 Jun 2013
Category	Liquid	Liquid	Liquid
Fund Type	Open Ended	Open Ended	Open Ended
Benchmark	NIFTY Liquid Index B-I	NIFTY Liquid Index B-I	NIFTY Liquid Index A-I
Turn Over	45%	146%	69%
Expense Ratio	0.31	0.31	0.22
Manager	Deepak Agrawal	Deepak Agrawal	Krishna Venkat Cheemalapati
ISIN Code	INF174K01NI9	INF174K01NI9	INF205K01UX5
Exits Load	Kotak 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	Kotak 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	Kotak Liquid Regular Plan Growth	Kotak Liquid Regular Plan Growth	Invesco India Liquid Fund - Bonus Option
1 Month	0.58%	0.58%	0.54%
6 Month	3.57%	3.57%	3.53%
1 Year	7.36%	7.36%	7.38%
3 Year	6.18%	6.18%	6.41%
5 Year	5.21%	5.21%	5.32%

SIP Return Analysis

Scheme Name	Kotak Liquid Regular Plan Growth	Kotak Liquid Regular Plan Growth	Invesco India Liquid Fund - Bonus Option
6 Month	-	-	-
1 Year	0.33%	0.33%	7.2%
3 Year	3.97%	3.97%	7%
5 Year	4.48%	4.48%	6.08%

Rolling Lumpsum Returns

Scheme Name	Kotak Liquid Regular Plan Growth	Kotak Liquid Regular Plan Growth	Invesco India Liquid Fund - Bonus Option
1 Year	7.19%	7.19%	6.81%
3 Year	7.03%	7.03%	5.9%
5 Year	7.27%	7.27%	5.41%

Risk Management

Scheme Name	Kotak Liquid Regular Plan Growth	Kotak Liquid Regular Plan Growth	Invesco India Liquid Fund - Bonus Option
Standard Deviation	0.19%	0.19%	0.18%
Sharp	1.50%	1.50%	2.41%
Beta	1.59%	1.59%	1.45%
Alpha	-0.23%	-0.23%	-0.11%

Fund Managers

Scheme Name	Kotak Liquid Regular Plan Growth	Kotak Liquid Regular Plan Growth	Invesco India Liquid Fund - Bonus Option
Name	Deepak Agrawal	Deepak Agrawal	Krishna Venkat Cheemalapati
Total AUM	₹150749 Cr	₹150749 Cr	₹24743 Cr
Funds Managed	14	14	19
	Kotak Liquid Regular Plan Growth	Kotak Liquid Regular Plan Growth	Invesco India Liquid Fund - Bonus Option