Edelweiss Liquid Fund vs Invesco India Liquid Fund compare
Invesco India Liquid Fund - Bonus Option
Edelweiss Liquid Fund - Regular Plan - Growth Option
Chart Comparison
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 |
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% |
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% |
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% |
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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Get Free Experts GuidanceScheme 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 |
Scheme Name |
Invesco India Liquid Fund - Bonus Option |
Edelweiss Liquid Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
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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