BANDHAN LIQUID Fund vs Invesco India Liquid Fund compare
BANDHAN LIQUID Fund - Regular Plan - Growth
Invesco India Liquid Fund - Bonus Option
Chart Comparison
Overview
Scheme Name | BANDHAN LIQUID Fund - Regular Plan - Growth | Invesco India Liquid Fund - Bonus Option |
---|---|---|
Fund | BANDHAN LIQUID Fund - Regular Plan - Growth | Invesco India Liquid Fund - Bonus Option |
Investment Plan | Growth | Growth |
Level of Risk | Low to Moderate | Average |
Asset Size (Cr) | ₹15403 Cr | ₹8799 Cr |
Min Investment | ₹100 | ₹1000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 04 Jun 2008 | 18 Jun 2013 |
Category | Liquid | Liquid |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Liquid Index A-I | NIFTY Liquid Index A-I |
Turn Over | 78% | 69% |
Expense Ratio | 0.25 | 0.22 |
Manager | Harshal Joshi | Krishna Venkat Cheemalapati |
ISIN Code | INF194K01VX9 | INF205K01UX5 |
Exits Load | Bandhan 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 | 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 |
Trailing Lumpsum Returns
Scheme Name | BANDHAN LIQUID Fund - Regular Plan - Growth | Invesco India Liquid Fund - Bonus Option |
---|---|---|
1 Month | 0.5% | 0.54% |
6 Month | 3.45% | 3.53% |
1 Year | 7.19% | 7.38% |
3 Year | 6.58% | 6.41% |
5 Year | 5.32% | 5.32% |
SIP Return Analysis
Scheme Name | BANDHAN LIQUID Fund - Regular Plan - Growth | Invesco India Liquid Fund - Bonus Option |
---|---|---|
6 Month | 1.66% | - |
1 Year | 7.01% | 7.2% |
3 Year | 7.03% | 7% |
5 Year | 6.18% | 6.08% |
Rolling Lumpsum Returns
Scheme Name | BANDHAN LIQUID Fund - Regular Plan - Growth | Invesco India Liquid Fund - Bonus Option |
---|---|---|
1 Year | 7.11% | 6.81% |
3 Year | 7.21% | 5.9% |
5 Year | 7.8% | 5.41% |
Risk Management
Scheme Name | BANDHAN LIQUID Fund - Regular Plan - Growth | Invesco India Liquid Fund - Bonus Option |
---|---|---|
Standard Deviation | 0.318% | 0.48% |
Sharp | 0.583% | 0.3% |
Beta | 1.178% | 0.97% |
Alpha | -0.176% | 2.09% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | BANDHAN LIQUID Fund - Regular Plan - Growth | Invesco India Liquid Fund - Bonus Option |
---|---|---|
Name | Harshal Joshi | Krishna Venkat Cheemalapati |
Total AUM | ₹42965 Cr | ₹24743 Cr |
Fund Manage | 20 | 19 |
BANDHAN LIQUID Fund - Regular Plan - Growth | Invesco India Liquid Fund - Bonus Option |
Market Cap
Scheme Name |
BANDHAN LIQUID Fund - Regular Plan - Growth |
Invesco India Liquid Fund - Bonus Option |
---|---|---|
Others | 99.99998 | 100 |
Sector Allocation
Scheme Name |
BANDHAN LIQUID Fund - Regular Plan - Growth |
Invesco India Liquid Fund - Bonus Option |
---|---|---|
Others | 99.99998 | 100 |
Top Comparisons
Franklin India Liquid Fund - Super Institutional Plan - Growth
3Y Returns6.61%
Franklin India Liquid Fund - Super Institutional Plan - Growth
3Y Returns6.61%
ICICI Prudential Commodities Fund - Growth Option
3Y Returns15.62%
SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth
3Y Returns11.15%
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
3Y Returns10.91%
Kotak Balanced Advantage Fund -Regular Plan - Growth Option
3Y Returns10.15%
DSP Arbitrage Fund - Regular - Growth
3Y Returns6.43%
HSBC Arbitrage Fund - Regular Growth
3Y Returns6.31%