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)	₹11971 Cr	₹11403 Cr	₹11403 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	-	0.5%	0.5%
6 Month	-	2.95%	2.95%
1 Year	-	6.61%	6.61%
3 Year	-	6.95%	6.95%
5 Year	-	5.63%	5.63%

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	-	1.41%	1.41%
1 Year	-	6.23%	6.23%
3 Year	-	6.87%	6.87%
5 Year	-	6.44%	6.44%

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	-	7.04%	7.04%
3 Year	-	6.94%	6.94%
5 Year	-	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	0.17%	0.17%	0.17%
Sharp	2.55%	1.91%	1.91%
Beta	1.40%	1.36%	1.36%
Alpha	-0.09%	-0.15%	-0.15%

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