Nippon India Liquid Fund vs Invesco India Liquid Fund compare
Nippon India Liquid Fund -Growth Plan
Invesco India Liquid Fund - Bonus Option
Chart Comparison
Overview
| Scheme Name | Nippon India Liquid Fund -Growth Plan | Invesco India Liquid Fund - Bonus Option |
|---|---|---|
| Fund | Nippon India Liquid Fund -Growth Plan | Invesco India Liquid Fund - Bonus Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Low to Moderate | Average |
| Asset Size (Cr) | ₹32355 Cr | ₹17793 Cr |
| Min Investment | ₹1000 | ₹1000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 09 Dec 2003 | 18 Jun 2013 |
| Category | Liquid | Liquid |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Liquid Index B-I | NIFTY Liquid Index A-I |
| Turn Over | 23% | 69% |
| Expense Ratio | 0.33 | 0.22 |
| Manager | Anju Chhajer | Krishna Venkat Cheemalapati |
| ISIN Code | INF204K01UN9 | INF205K01UX5 |
| Exits Load | Nippon India 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 | 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 | Nippon India Liquid Fund -Growth Plan | Invesco India Liquid Fund - Bonus Option |
|---|---|---|
| 1 Month | 0.45% | - |
| 6 Month | 2.86% | - |
| 1 Year | 6.52% | - |
| 3 Year | 6.93% | - |
| 5 Year | 5.72% | - |
SIP Return Analysis
| Scheme Name | Nippon India Liquid Fund -Growth Plan | Invesco India Liquid Fund - Bonus Option |
|---|---|---|
| 6 Month | 1.39% | - |
| 1 Year | 6.04% | - |
| 3 Year | 6.77% | - |
| 5 Year | 6.46% | - |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Liquid Fund -Growth Plan | Invesco India Liquid Fund - Bonus Option |
|---|---|---|
| 1 Year | 7.17% | - |
| 3 Year | 6.98% | - |
| 5 Year | 7.22% | - |
Risk Management
| Scheme Name | Nippon India Liquid Fund -Growth Plan | Invesco India Liquid Fund - Bonus Option |
|---|---|---|
| Standard Deviation | 0.49% | 0.18% |
| Sharp | 0.22% | 2.66% |
| Beta | 1% | 1.40% |
| Alpha | 2.1% | -0.07% |
Fund Managers
| Scheme Name | Nippon India Liquid Fund -Growth Plan | Invesco India Liquid Fund - Bonus Option |
|---|---|---|
| Name | Anju Chhajer | Krishna Venkat Cheemalapati |
| Total AUM | ₹71679 Cr | ₹24743 Cr |
| Funds Managed | 13 | 19 |
| Nippon India Liquid Fund -Growth Plan | Invesco India Liquid Fund - Bonus Option |
Market Cap
| Scheme Name |
Nippon India Liquid Fund -Growth Plan |
Invesco India Liquid Fund - Bonus Option |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
Nippon India Liquid Fund -Growth Plan |
Invesco India Liquid Fund - Bonus Option |
|---|---|---|
| Others | 100 | 100 |
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