Baroda BNP Paribas LIQUID FUND vs Invesco India Liquid Fund compare
Invesco India Liquid Fund - Bonus Option
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Chart Comparison
Overview
Scheme Name | Invesco India Liquid Fund - Bonus Option | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
---|---|---|
Fund | Invesco India Liquid Fund - Bonus Option | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
Investment Plan | Growth | Growth |
Level of Risk | Average | Low to Moderate Risk |
Asset Size (Cr) | ₹8799 Cr | ₹11399 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 18 Jun 2013 | 05 Feb 2009 |
Category | Liquid | Liquid |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Liquid Index A-I | CRISIL Liquid Debt A-I Index |
Turn Over | 69% | 80% |
Expense Ratio | 0.22 | 0.31 |
Manager | Krishna Venkat Cheemalapati | Mayank Prakash |
ISIN Code | INF205K01UX5 | INF955L01484 |
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 | Baroda BNP Paribas 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 | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
---|---|---|
1 Month | 0.54% | 0.6% |
6 Month | 3.53% | 3.53% |
1 Year | 7.38% | 7.26% |
3 Year | 6.41% | 6.56% |
5 Year | 5.32% | 5.37% |
SIP Return Analysis
Scheme Name | Invesco India Liquid Fund - Bonus Option | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
---|---|---|
6 Month | - | 1.48% |
1 Year | 7.2% | 7.09% |
3 Year | 7% | 7.01% |
5 Year | 6.08% | 6.16% |
Rolling Lumpsum Returns
Scheme Name | Invesco India Liquid Fund - Bonus Option | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
---|---|---|
1 Year | 6.81% | 7.21% |
3 Year | 5.9% | 7.31% |
5 Year | 5.41% | 7.57% |
Risk Management
Scheme Name | Invesco India Liquid Fund - Bonus Option | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
---|---|---|
Standard Deviation | 0.48% | 0.47% |
Sharp | 0.3% | 0.36% |
Beta | 0.97% | 0.95% |
Alpha | 2.09% | 2.07% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | Invesco India Liquid Fund - Bonus Option | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
---|---|---|
Name | Krishna Venkat Cheemalapati | Mayank Prakash |
Total AUM | ₹24743 Cr | ₹9848 Cr |
Fund Manage | 19 | 9 |
Invesco India Liquid Fund - Bonus Option | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
Market Cap
Scheme Name |
Invesco India Liquid Fund - Bonus Option |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Invesco India Liquid Fund - Bonus Option |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
---|---|---|
Others | 100 | 100 |
Top Comparisons
HDFC Capital Builder Value Fund - Growth Plan
3Y Returns15.4%
HSBC Value Fund - Regular Growth
3Y Returns19.06%
Sundaram Short Duration Fund Regular Growth
3Y Returns6.22%
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
3Y Returns6.1%
Tata Mid Cap Growth Fund Regular Plan- Growth Option
3Y Returns17.45%
Mirae Asset Midcap Fund - Regular Plan-Growth Option
3Y Returns14.98%
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
3Y Returns0%
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
3Y Returns16.7%