Edelweiss Liquid 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 Edelweiss Liquid Fund - Regular Plan - Growth Option

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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 Edelweiss Liquid Fund - Regular Plan - Growth Option
Fund Invesco India Liquid Fund - Bonus Option Edelweiss Liquid Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Low to Moderate Low to Moderate
Asset Size (Cr) ₹8799 Cr ₹5032 Cr
Min Investment ₹1000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 18 Jun 2013 20 Sep 2007
Category Liquid Liquid
Fund Type Open Ended Open Ended
Benchmark NIFTY Liquid Index A-I NIFTY Liquid Index B-I
Turn Over 69% 49%
Expense Ratio 0.22 0.25
Manager Krishna Venkat Cheemalapati Rahul Dedhia
ISIN Code INF205K01UX5 INF754K01GZ6
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 Edelweiss Liquid Fund - Regular Plan - Growth Option
1 Month 0.58% 0.58%
6 Month 3.68% 3.63%
1 Year 7.38% 7.27%
3 Year 6.02% 5.82%
5 Year 5.21% 5.12%

SIP Return Analysis

Scheme Name Invesco India Liquid Fund - Bonus Option Edelweiss Liquid Fund - Regular Plan - Growth Option
6 Month - -
1 Year 3.38% 3.34%
3 Year 10% 9.77%
5 Year 14.93% 14.58%

Rolling Lumpsum Returns

Scheme Name Invesco India Liquid Fund - Bonus Option Edelweiss Liquid Fund - Regular Plan - Growth Option
1 Year 4.61% 4.52%
3 Year 11.96% 11.67%
5 Year 15.28% 14.93%

Risk Management

Scheme Name Invesco India Liquid Fund - Bonus Option Edelweiss Liquid Fund - Regular Plan - Growth Option
Standard Deviation 0.48% 0.49%
Sharp 0.3% 0.06%
Beta 0.97% 1%
Alpha 2.09% 2.04%

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Fund Managers

Scheme Name Invesco India Liquid Fund - Bonus Option Edelweiss Liquid Fund - Regular Plan - Growth Option
Name Krishna Venkat Cheemalapati Rahul Dedhia
Total AUM ₹24743 Cr ₹31988 Cr
Fund Manage 19 10
Invesco India Liquid Fund - Bonus Option Edelweiss Liquid Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

Invesco India Liquid Fund - Bonus Option

Edelweiss Liquid Fund - Regular Plan - Growth Option

Others 100 100

Sector Allocation

Scheme Name

Invesco India Liquid Fund - Bonus Option

Edelweiss Liquid Fund - Regular Plan - Growth Option

Others 5.14 3.49
Financial 70.38 79.58
Energy 2.18 1.94
Sovereign 1.77 -
Construction 5.7 3.89
Services 7.19 9.65
Consumer Staples 3.72 1.45
Capital Goods 3.05 -
Materials 0.87 -

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