Invesco India Liquid Fund vs Franklin India Liquid Fund compare
Franklin India Liquid Fund - Super Institutional Plan - Growth
Franklin India Liquid Fund - Super Institutional Plan - Growth
Franklin India Liquid Fund - Super Institutional Plan - Growth
Invesco India Liquid Fund - Bonus Option
Chart Comparison
Overview
| Scheme Name | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Invesco India Liquid Fund - Bonus Option |
|---|---|---|---|---|
| Fund | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Invesco India Liquid Fund - Bonus Option |
| Investment Plan | Growth | Growth | Growth | Growth |
| Level of Risk | Low to Moderate | Low to Moderate | Low to Moderate | Average |
| Asset Size (Cr) | ₹2631 Cr | ₹2631 Cr | ₹2631 Cr | ₹11971 Cr |
| Min Investment | ₹10000 | ₹10000 | ₹10000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹500 | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 | ₹1000 | ₹1000 |
| Launch Date | 02 Sep 2005 | 02 Sep 2005 | 02 Sep 2005 | 18 Jun 2013 |
| Category | Liquid | Liquid | Liquid | Liquid |
| Fund Type | Open Ended | Open Ended | Open Ended | Open Ended |
| Benchmark | NIFTY Liquid Index A-I | NIFTY Liquid Index A-I | NIFTY Liquid Index A-I | NIFTY Liquid Index A-I |
| Turn Over | 72.19% | 72.19% | 24.24% | 69% |
| Expense Ratio | 0.2 | 0.2 | 0.2 | 0.22 |
| Manager | Umesh Sharma | Umesh Sharma | Umesh Sharma | Krishna Venkat Cheemalapati |
| ISIN Code | INF090I01BG0 | INF090I01BG0 | INF090I01BG0 | INF205K01UX5 |
| Exits Load | Franklin India Liquid Fund - Super Institutional 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 | Franklin India Liquid Fund - Super Institutional 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 | Franklin India Liquid Fund - Super Institutional 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 | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Invesco India Liquid Fund - Bonus Option |
|---|---|---|---|---|
| 1 Month | 0.47% | 0.47% | 0.47% | - |
| 6 Month | 3.05% | 3.05% | 3.05% | - |
| 1 Year | 6.77% | 6.77% | 6.77% | - |
| 3 Year | 7.01% | 7.01% | 7.01% | - |
| 5 Year | 5.7% | 5.7% | 5.7% | - |
SIP Return Analysis
| Scheme Name | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Invesco India Liquid Fund - Bonus Option |
|---|---|---|---|---|
| 6 Month | 1.45% | 1.45% | 1.45% | - |
| 1 Year | 6.33% | 6.33% | 6.33% | - |
| 3 Year | 6.94% | 6.94% | 6.94% | - |
| 5 Year | 6.51% | 6.51% | 6.51% | - |
Rolling Lumpsum Returns
| Scheme Name | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Invesco India Liquid Fund - Bonus Option |
|---|---|---|---|---|
| 1 Year | 7.32% | 7.32% | 7.32% | - |
| 3 Year | 7.12% | 7.12% | 7.12% | - |
| 5 Year | 7.53% | 7.53% | 7.53% | - |
Risk Management
| Scheme Name | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Invesco India Liquid Fund - Bonus Option |
|---|---|---|---|---|
| Standard Deviation | 0.47% | 0.47% | 0.47% | 0.17% |
| Sharp | 0.3% | 0.3% | 0.3% | 2.73% |
| Beta | 0.95% | 0.95% | 0.95% | 1.37% |
| Alpha | 2.05% | 2.05% | 2.05% | -0.08% |
Fund Managers
| Scheme Name | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Invesco India Liquid Fund - Bonus Option |
|---|---|---|---|---|
| Name | Umesh Sharma | Umesh Sharma | Umesh Sharma | Krishna Venkat Cheemalapati |
| Total AUM | ₹9090 Cr | ₹9090 Cr | ₹9090 Cr | ₹24743 Cr |
| Funds Managed | 8 | 8 | 8 | 19 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin India Liquid Fund - Super Institutional Plan - Growth | Invesco India Liquid Fund - Bonus Option |
Market Cap
| Scheme Name |
Franklin India Liquid Fund - Super Institutional Plan - Growth |
Franklin India Liquid Fund - Super Institutional Plan - Growth |
Franklin India Liquid Fund - Super Institutional Plan - Growth |
Invesco India Liquid Fund - Bonus Option |
|---|---|---|---|---|
| Others | 99.98 | 99.98 | 99.98 | 100 |
Sector Allocation
| Scheme Name |
Franklin India Liquid Fund - Super Institutional Plan - Growth |
Franklin India Liquid Fund - Super Institutional Plan - Growth |
Franklin India Liquid Fund - Super Institutional Plan - Growth |
Invesco India Liquid Fund - Bonus Option |
|---|---|---|---|---|
| Others | 99.98 | 99.98 | 99.98 | 100 |
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