Invesco India Liquid Fund vs Invesco India Liquid Fund compare

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tortoise-icon Invesco India Liquid Fund - Growth

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tortoise-icon Invesco India Liquid Fund - Bonus 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 - 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

Trailing Lumpsum Returns

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%

SIP Return Analysis

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%

Rolling Lumpsum Returns

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%

Risk Management

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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Fund Managers

Scheme 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

Market Cap

Scheme Name

Invesco India Liquid Fund - Growth

Invesco India Liquid Fund - Bonus Option

Others 100 100

Sector Allocation

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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