Invesco India Liquid Fund vs Invesco India Liquid Fund compare
Invesco India Liquid Fund - Growth
Invest NowInvesco India Liquid Fund - Bonus Option
Invest NowChart Comparison
Scheme Name | Invesco India Liquid Fund - Growth | Invesco India Liquid Fund - Bonus Option |
---|---|---|
Fund | Invesco India Liquid Fund - Growth | Invesco India Liquid Fund - Bonus Option |
Investment Plan | Growth | Growth |
Level of Risk | Low to Moderate | Low to Moderate |
Asset Size (Cr) | ₹8799 Cr | ₹8799 Cr |
Min Investment | ₹1000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 17 Nov 2006 | 18 Jun 2013 |
Category | Liquid | Liquid |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Liquid Index A-I | NIFTY Liquid Index A-I |
Turn Over | 69% | 69% |
Expense Ratio | 0.22 | 0.22 |
Manager | Krishna Venkat Cheemalapati | Krishna Venkat Cheemalapati |
ISIN Code | INF205K01HM5 | INF205K01UX5 |
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 - Growth | Invesco India Liquid Fund - Bonus Option |
---|---|---|
1 Month | 0.58% | 0.59% |
6 Month | 3.59% | 3.61% |
1 Year | 7.4% | 7.44% |
3 Year | 6.24% | 6.28% |
5 Year | 5.25% | 5.28% |
Scheme Name | Invesco India Liquid Fund - Growth | Invesco India Liquid Fund - Bonus Option |
---|---|---|
6 Month | - | - |
1 Year | 7.24% | 7.27% |
3 Year | 6.89% | 6.93% |
5 Year | 5.95% | 5.99% |
Scheme Name | Invesco India Liquid Fund - Growth | Invesco India Liquid Fund - Bonus Option |
---|---|---|
1 Year | 7.31% | 6.81% |
3 Year | 7.26% | 5.9% |
5 Year | 8.05% | 5.41% |
Scheme Name | Invesco India Liquid Fund - Growth | Invesco India Liquid Fund - Bonus Option |
---|---|---|
Standard Deviation | 0.48% | 0.48% |
Sharp | 0.3% | 0.3% |
Beta | 0.97% | 0.97% |
Alpha | 2.09% | 2.09% |
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Get Free Experts GuidanceScheme Name | Invesco India Liquid Fund - Growth | Invesco India Liquid Fund - Bonus Option |
---|---|---|
Name | Krishna Venkat Cheemalapati | Krishna Venkat Cheemalapati |
Total AUM | ₹24743 Cr | ₹24743 Cr |
Fund Manage | 19 | 19 |
Invesco India Liquid Fund - Growth | Invesco India Liquid Fund - Bonus Option |
Scheme Name |
Invesco India Liquid Fund - Growth |
Invesco India Liquid Fund - Bonus Option |
---|---|---|
Others | 100 | 100 |
Scheme Name |
Invesco India Liquid Fund - Growth |
Invesco India Liquid Fund - Bonus Option |
---|---|---|
Others | 5.14 | 5.14 |
Sovereign | 1.77 | 1.77 |
Financial | 70.38 | 70.38 |
Construction | 5.7 | 5.7 |
Services | 7.19 | 7.19 |
Materials | 0.87 | 0.87 |
Consumer Staples | 3.72 | 3.72 |
Capital Goods | 3.05 | 3.05 |
Energy | 2.18 | 2.18 |
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