360 ONE Liquid Fund Regular vs Invesco India Liquid Fund compare
Invesco India Liquid Fund - Bonus Option
Invest Now360 ONE Liquid Fund Regular-Growth
Invest NowChart Comparison
Scheme Name | Invesco India Liquid Fund - Bonus Option | 360 ONE Liquid Fund Regular-Growth |
---|---|---|
Fund | Invesco India Liquid Fund - Bonus Option | 360 ONE Liquid Fund Regular-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low to Moderate | Low to Moderate |
Asset Size (Cr) | ₹8799 Cr | ₹762 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 18 Jun 2013 | 13 Nov 2013 |
Category | Liquid | Liquid |
Fund Type | Open Ended | Open-ended |
Benchmark | NIFTY Liquid Index A-I | CRISIL Liquid Fund BI Index |
Turn Over | 69% | % |
Expense Ratio | 0.22 | 0.25 |
Manager | Krishna Venkat Cheemalapati | Milan Mody |
ISIN Code | INF205K01UX5 | INF579M01506 |
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 | Exit load of 0.0070% if redeemed within 1 day/365 |
Scheme Name | Invesco India Liquid Fund - Bonus Option | 360 ONE Liquid Fund Regular-Growth |
---|---|---|
1 Month | 0.6% | 0.58% |
6 Month | 3.62% | 3.53% |
1 Year | 7.46% | 7.23% |
3 Year | 6.29% | 6.12% |
5 Year | 5.28% | 4.98% |
Scheme Name | Invesco India Liquid Fund - Bonus Option | 360 ONE Liquid Fund Regular-Growth |
---|---|---|
6 Month | - | - |
1 Year | 7.27% | 7.05% |
3 Year | 6.93% | 6.75% |
5 Year | 5.99% | 5.78% |
Scheme Name | Invesco India Liquid Fund - Bonus Option | 360 ONE Liquid Fund Regular-Growth |
---|---|---|
1 Year | 6.81% | 6.5% |
3 Year | 5.9% | 5.79% |
5 Year | 5.41% | 5.14% |
Scheme Name | Invesco India Liquid Fund - Bonus Option | 360 ONE Liquid Fund Regular-Growth |
---|---|---|
Standard Deviation | 0.48% | 0.49% |
Sharp | 0.3% | 0.02% |
Beta | 0.97% | 0.95% |
Alpha | 2.09% | 1.92% |
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Get Free Experts GuidanceScheme Name | Invesco India Liquid Fund - Bonus Option | 360 ONE Liquid Fund Regular-Growth |
---|---|---|
Name | Krishna Venkat Cheemalapati | Milan Mody |
Total AUM | ₹24743 Cr | ₹1997 Cr |
Fund Manage | 19 | 3 |
Invesco India Liquid Fund - Bonus Option | 360 ONE Liquid Fund Regular-Growth |
Scheme Name |
Invesco India Liquid Fund - Bonus Option |
360 ONE Liquid Fund Regular-Growth |
---|---|---|
Others | 100 | 99.99 |
Scheme Name |
Invesco India Liquid Fund - Bonus Option |
360 ONE Liquid Fund Regular-Growth |
---|---|---|
Others | 5.14 | 3.9 |
Sovereign | 1.77 | 4.98 |
Financial | 70.38 | 83.68 |
Construction | 5.7 | - |
Services | 7.19 | 2.49 |
Materials | 0.87 | - |
Consumer Staples | 3.72 | 2.46 |
Capital Goods | 3.05 | - |
Energy | 2.18 | - |
Communication | - | 2.48 |
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