Invesco India Liquid Fund vs Invesco India Liquid Fund compare
Invesco India Liquid Fund - Growth
Invesco India Liquid Fund - Bonus Option
Chart Comparison
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 | Average |
Asset Size (Cr) | ₹13265 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 | Invesco India Liquid Fund - 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 | Invesco India Liquid Fund - Growth | Invesco India Liquid Fund - Bonus Option |
---|---|---|
1 Month | 0.65% | 0.54% |
6 Month | 3.57% | 3.53% |
1 Year | 7.32% | 7.38% |
3 Year | 6.72% | 6.41% |
5 Year | 5.4% | 5.32% |
SIP Return Analysis
Scheme Name | Invesco India Liquid Fund - Growth | Invesco India Liquid Fund - Bonus Option |
---|---|---|
6 Month | 2.09% | - |
1 Year | 7.28% | 7.2% |
3 Year | 7.17% | 7% |
5 Year | 6.3% | 6.08% |
Rolling Lumpsum Returns
Scheme Name | Invesco India Liquid Fund - Growth | Invesco India Liquid Fund - Bonus Option |
---|---|---|
1 Year | 7.34% | 6.81% |
3 Year | 7.25% | 5.9% |
5 Year | 7.97% | 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 |
Funds Managed | 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 | 100 | 100 |
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