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360 ONE Liquid Fund Regular vs Invesco India Liquid Fund compare
Invesco India Liquid Fund - Bonus Option
360 ONE Liquid Fund Regular-Growth
Chart Comparison
Overview
| 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 | Average | Low to Moderate Risk |
| Asset Size (Cr) | ₹8799 Cr | ₹1024 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 | 360 ONE 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 | 360 ONE Liquid Fund Regular-Growth |
|---|---|---|
| 1 Month | 0.54% | 0.6% |
| 6 Month | 3.53% | 3.5% |
| 1 Year | 7.38% | 7.18% |
| 3 Year | 6.41% | 6.44% |
| 5 Year | 5.32% | 5.1% |
SIP Return Analysis
| Scheme Name | Invesco India Liquid Fund - Bonus Option | 360 ONE Liquid Fund Regular-Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 7.2% | 7.02% |
| 3 Year | 7% | 6.91% |
| 5 Year | 6.08% | 6.01% |
Rolling Lumpsum Returns
| Scheme Name | Invesco India Liquid Fund - Bonus Option | 360 ONE Liquid Fund Regular-Growth |
|---|---|---|
| 1 Year | 6.81% | 6.53% |
| 3 Year | 5.9% | 5.86% |
| 5 Year | 5.41% | 5.07% |
Risk Management
| Scheme Name | Invesco India Liquid Fund - Bonus Option | 360 ONE Liquid Fund Regular-Growth |
|---|---|---|
| Standard Deviation | 0.48% | 0.353% |
| Sharp | 0.3% | -0.352% |
| Beta | 0.97% | 0.985% |
| Alpha | 2.09% | -0.225% |
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Fund Managers
| Scheme 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 |
Market Cap
| Scheme Name |
Invesco India Liquid Fund - Bonus Option |
360 ONE Liquid Fund Regular-Growth |
|---|---|---|
| Others | 100 | 99.99 |
Sector Allocation
| Scheme Name |
Invesco India Liquid Fund - Bonus Option |
360 ONE Liquid Fund Regular-Growth |
|---|---|---|
| Others | 100 | 3.9 |
| Sovereign | - | 4.98 |
| Financial | - | 83.68 |
| Communication | - | 2.48 |
| Consumer Staples | - | 2.46 |
| Services | - | 2.49 |
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