- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
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) | ₹17793 Cr | ₹21673 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 | - | 0.51% |
| 6 Month | - | 2.91% |
| 1 Year | - | 6.52% |
| 3 Year | - | 6.93% |
| 5 Year | - | 5.75% |
SIP Return Analysis
| Scheme Name | Invesco India Liquid Fund - Bonus Option | Tata Liquid Fund -Regular Plan - Growth Option |
|---|---|---|
| 6 Month | - | 1.41% |
| 1 Year | - | 6.05% |
| 3 Year | - | 6.77% |
| 5 Year | - | 6.47% |
Rolling Lumpsum Returns
| Scheme Name | Invesco India Liquid Fund - Bonus Option | Tata Liquid Fund -Regular Plan - Growth Option |
|---|---|---|
| 1 Year | - | 7.24% |
| 3 Year | - | 7.12% |
| 5 Year | - | 7.38% |
Risk Management
| Scheme Name | Invesco India Liquid Fund - Bonus Option | Tata Liquid Fund -Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 0.18% | 0.48% |
| Sharp | 2.66% | 0.21% |
| Beta | 1.40% | 0.98% |
| Alpha | -0.07% | 2.07% |
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
Franklin India Flexi Cap Fund - Growth
3Y Returns18.13%
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
3Y Returns19.58%
LIC MF GILT FUND-Growth
3Y Returns5.82%
LIC MF Government Securities Fund-Regular Plan-Growth
3Y Returns5.82%
Kotak Gold Fund Growth
3Y Returns32.28%
INVESCO INDIA GOLD ETF FUND OF FUND- Growth
3Y Returns32.08%
Aditya Birla Sun Life Focused Equity Fund -Growth Option
3Y Returns17.31%
360 ONE Focused Fund Regular-Growth
3Y Returns16.14%
