PGIM India Liquid Fund vs Invesco India Liquid Fund compare

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Invesco India Liquid Fund - Bonus Option

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PGIM India Liquid Fund - Growth

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Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	Invesco India Liquid Fund - Bonus Option	PGIM India Liquid Fund - Growth
Fund	Invesco India Liquid Fund - Bonus Option	PGIM India Liquid Fund - Growth
Investment Plan	Growth	Growth
Level of Risk	Average	Low to Moderate
Asset Size (Cr)	₹11971 Cr	₹475 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	18 Jun 2013	04 Sep 2007
Category	Liquid	Liquid
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Liquid Index A-I	CRISIL Liquid Fund BI Index
Turn Over	69%	240%
Expense Ratio	0.22	0.22
Manager	Krishna Venkat Cheemalapati	Puneet Pal
ISIN Code	INF205K01UX5	INF223J01BP6
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	PGIM 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

Scheme Name	Invesco India Liquid Fund - Bonus Option	PGIM India Liquid Fund - Growth
1 Month	-	0.47%
6 Month	-	3.03%
1 Year	-	6.76%
3 Year	-	6.99%
5 Year	-	5.65%

Scheme Name	Invesco India Liquid Fund - Bonus Option	PGIM India Liquid Fund - Growth
6 Month	-	1.43%
1 Year	-	6.35%
3 Year	-	6.92%
5 Year	-	6.47%

Scheme Name	Invesco India Liquid Fund - Bonus Option	PGIM India Liquid Fund - Growth
1 Year	-	7.25%
3 Year	-	7.27%
5 Year	-	7.72%

Scheme Name	Invesco India Liquid Fund - Bonus Option	PGIM India Liquid Fund - Growth
Standard Deviation	0.17%	0.16%
Sharp	2.55%	2.12%
Beta	1.40%	1.33%
Alpha	-0.09%	-0.12%

Scheme Name	Invesco India Liquid Fund - Bonus Option	PGIM India Liquid Fund - Growth
Name	Krishna Venkat Cheemalapati	Puneet Pal
Total AUM	₹24743 Cr	₹20950 Cr
Funds Managed	19	19
	Invesco India Liquid Fund - Bonus Option	PGIM India Liquid Fund - Growth