- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
Tata Liquid Fund vs Invesco India Liquid Fund compare
Invesco India Liquid Fund - Bonus Option
Tata Liquid Fund -Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | Invesco India Liquid Fund - Bonus Option | Tata Liquid Fund -Regular Plan - Growth Option |
|---|---|---|
| Fund | Invesco India Liquid Fund - Bonus Option | Tata Liquid Fund -Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Low to Moderate |
| Asset Size (Cr) | ₹14240 Cr | ₹22951 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 18 Jun 2013 | 01 Sep 2004 |
| Category | Liquid | Liquid |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Liquid Index A-I | CRISIL Liquid Fund AI Index |
| Turn Over | 69% | 24% |
| Expense Ratio | 0.22 | 0.32 |
| Manager | Krishna Venkat Cheemalapati | Amit Somani |
| ISIN Code | INF205K01UX5 | INF277K01YD8 |
| 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 | Tata 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 | Tata Liquid Fund -Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 0.54% | 0.46% |
| 6 Month | 3.53% | 3.32% |
| 1 Year | 7.38% | 6.99% |
| 3 Year | 6.41% | 6.95% |
| 5 Year | 5.32% | 5.54% |
SIP Return Analysis
| Scheme Name | Invesco India Liquid Fund - Bonus Option | Tata Liquid Fund -Regular Plan - Growth Option |
|---|---|---|
| 6 Month | - | 1.57% |
| 1 Year | 7.2% | 6.79% |
| 3 Year | 7% | 7.06% |
| 5 Year | 6.08% | 6.45% |
Rolling Lumpsum Returns
| Scheme Name | Invesco India Liquid Fund - Bonus Option | Tata Liquid Fund -Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 6.81% | 7.24% |
| 3 Year | 5.9% | 7.13% |
| 5 Year | 5.41% | 7.38% |
Risk Management
| Scheme Name | Invesco India Liquid Fund - Bonus Option | Tata Liquid Fund -Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 0.18% | 0.18% |
| Sharp | 2.39% | 1.74% |
| Beta | 1.41% | 1.46% |
| Alpha | -0.11% | -0.19% |
Fund Managers
| Scheme Name | Invesco India Liquid Fund - Bonus Option | Tata Liquid Fund -Regular Plan - Growth Option |
|---|---|---|
| Name | Krishna Venkat Cheemalapati | Amit Somani |
| Total AUM | ₹24743 Cr | ₹43127 Cr |
| Funds Managed | 19 | 7 |
| Invesco India Liquid Fund - Bonus Option | Tata Liquid Fund -Regular Plan - Growth Option |
Market Cap
| Scheme Name |
Invesco India Liquid Fund - Bonus Option |
Tata Liquid Fund -Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
Invesco India Liquid Fund - Bonus Option |
Tata Liquid Fund -Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
Top Comparisons
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
3Y Returns15.28%
DSP Flexi Cap Fund - Regular Plan - Growth
3Y Returns15.74%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
3Y Returns8.03%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
3Y Returns7.6%
PGIM India Dynamic Bond Fund - Growth Option
3Y Returns6.84%
HSBC Dynamic Bond Fund - Regular Growth
3Y Returns7.01%
BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth
3Y Returns6.75%
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
3Y Returns6.98%
