LIC MF Liquid Fund vs Invesco India Liquid Fund compare

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Invesco India Liquid Fund - Bonus Option

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LIC MF Liquid Fund-Growth

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LIC MF Liquid Fund-Regular Plan-Growth

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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 - Bonus Option	LIC MF Liquid Fund-Growth	LIC MF Liquid Fund-Regular Plan-Growth
Fund	Invesco India Liquid Fund - Bonus Option	LIC MF Liquid Fund-Growth	LIC MF Liquid Fund-Regular Plan-Growth
Investment Plan	Growth	Growth	Growth
Level of Risk	Average	Low to Moderate	Low to Moderate
Asset Size (Cr)	₹14543 Cr	₹12211 Cr	₹12211 Cr
Min Investment	₹1000	₹5000	₹5000
Min SIP Invesment	₹500	₹1000	₹1000
Min Addl Investment	₹1000	₹500	₹500
Launch Date	18 Jun 2013	13 Mar 2002	13 Mar 2002
Category	Liquid	Liquid	Liquid
Fund Type	Open Ended	Open Ended	Open Ended
Benchmark	NIFTY Liquid Index A-I	CRISIL Liquid Fund BI Index	CRISIL Liquid Fund BI Index
Turn Over	69%	%	25%
Expense Ratio	0.22	0.3	0.3
Manager	Krishna Venkat Cheemalapati	Rahul Singh	Rahul Singh
ISIN Code	INF205K01UX5	INF767K01IS9	INF767K01IS9
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	LIC MF 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	LIC MF 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

Trailing Lumpsum Returns

Scheme Name	Invesco India Liquid Fund - Bonus Option	LIC MF Liquid Fund-Growth	LIC MF Liquid Fund-Regular Plan-Growth
1 Month	0.54%	0.49%	0.49%
6 Month	3.53%	3.22%	3.22%
1 Year	7.38%	6.79%	6.79%
3 Year	6.41%	6.95%	6.95%
5 Year	5.32%	5.57%	5.57%

SIP Return Analysis

Scheme Name	Invesco India Liquid Fund - Bonus Option	LIC MF Liquid Fund-Growth	LIC MF Liquid Fund-Regular Plan-Growth
6 Month	-	1.42%	1.42%
1 Year	7.2%	6.39%	6.39%
3 Year	7%	6.94%	6.94%
5 Year	6.08%	6.42%	6.42%

Rolling Lumpsum Returns

Scheme Name	Invesco India Liquid Fund - Bonus Option	LIC MF Liquid Fund-Growth	LIC MF Liquid Fund-Regular Plan-Growth
1 Year	6.81%	7.04%	7.04%
3 Year	5.9%	6.93%	6.93%
5 Year	5.41%	7.22%	7.22%

Risk Management

Scheme Name	Invesco India Liquid Fund - Bonus Option	LIC MF Liquid Fund-Growth	LIC MF Liquid Fund-Regular Plan-Growth
Standard Deviation	0.18%	0.18%	0.18%
Sharp	2.41%	1.74%	1.74%
Beta	1.45%	1.42%	1.42%
Alpha	-0.11%	-0.18%	-0.18%

Fund Managers

Scheme Name	Invesco India Liquid Fund - Bonus Option	LIC MF Liquid Fund-Growth	LIC MF Liquid Fund-Regular Plan-Growth
Name	Krishna Venkat Cheemalapati	Rahul Singh	Rahul Singh
Total AUM	₹24743 Cr	₹19760 Cr	₹19760 Cr
Funds Managed	19	9	9
	Invesco India Liquid Fund - Bonus Option	LIC MF Liquid Fund-Growth	LIC MF Liquid Fund-Regular Plan-Growth