DSP Liquidity Fund vs Invesco India Liquid Fund compare

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tortoise-icon Invesco India Liquid Fund - Bonus Option

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tortoise-icon DSP Liquidity Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Invesco India Liquid Fund - Bonus Option DSP Liquidity Fund - Regular Plan - Growth
Fund Invesco India Liquid Fund - Bonus Option DSP Liquidity Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Low to Moderate Low to Moderate
Asset Size (Cr) ₹8799 Cr ₹13769 Cr
Min Investment ₹1000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 18 Jun 2013 20 Nov 2005
Category Liquid Liquid
Fund Type Open Ended Open Ended
Benchmark NIFTY Liquid Index A-I CRISIL Liquid Fund BI Index
Turn Over 69% 48%
Expense Ratio 0.22 0.2
Manager Krishna Venkat Cheemalapati Kedar Karnik
ISIN Code INF205K01UX5 INF740K01FK9
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, 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 Invesco India Liquid Fund - Bonus Option DSP Liquidity Fund - Regular Plan - Growth
1 Month 0.58% 0.58%
6 Month 3.66% 3.65%
1 Year 7.38% 7.33%
3 Year 6.05% 6%
5 Year 5.22% 5.19%

SIP Return Analysis

Scheme Name Invesco India Liquid Fund - Bonus Option DSP Liquidity Fund - Regular Plan - Growth
6 Month - -
1 Year 3.38% 3.35%
3 Year 10% 9.91%
5 Year 14.93% 14.8%

Rolling Lumpsum Returns

Scheme Name Invesco India Liquid Fund - Bonus Option DSP Liquidity Fund - Regular Plan - Growth
1 Year 4.61% 4.58%
3 Year 11.96% 11.86%
5 Year 15.28% 15.15%

Risk Management

Scheme Name Invesco India Liquid Fund - Bonus Option DSP Liquidity Fund - Regular Plan - Growth
Standard Deviation 0.48% 0.48%
Sharp 0.3% 0.27%
Beta 0.97% 0.96%
Alpha 2.09% 2.06%

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Fund Managers

Scheme Name Invesco India Liquid Fund - Bonus Option DSP Liquidity Fund - Regular Plan - Growth
Name Krishna Venkat Cheemalapati Kedar Karnik
Total AUM ₹24743 Cr ₹32997 Cr
Fund Manage 19 11
Invesco India Liquid Fund - Bonus Option DSP Liquidity Fund - Regular Plan - Growth

Market Cap

Scheme Name

Invesco India Liquid Fund - Bonus Option

DSP Liquidity Fund - Regular Plan - Growth

Others 100 100

Sector Allocation

Scheme Name

Invesco India Liquid Fund - Bonus Option

DSP Liquidity Fund - Regular Plan - Growth

Others 5.14 6.83
Sovereign 1.77 0.75
Financial 70.38 82.95
Construction 5.7 0.71
Services 7.19 4.44
Materials 0.87 -
Consumer Staples 3.72 3.61
Capital Goods 3.05 -
Energy 2.18 0.71

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