ITI Liquid Fund Regular vs Invesco India Liquid Fund compare
ITI Liquid Fund Regular - Growth
Invesco India Liquid Fund - Bonus Option
Chart Comparison
| Scheme Name | ITI Liquid Fund Regular - Growth | Invesco India Liquid Fund - Bonus Option |
|---|---|---|
| Fund | ITI Liquid Fund Regular - Growth | Invesco India Liquid Fund - Bonus Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Low to Moderate | Low to Moderate |
| Asset Size (Cr) | ₹63 Cr | ₹8799 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 24 Apr 2019 | 18 Jun 2013 |
| Category | Liquid | Liquid |
| Fund Type | Open-ended | Open Ended |
| Benchmark | CRISIL Liquid Fund AI Index | NIFTY Liquid Index A-I |
| Turn Over | % | 69% |
| Expense Ratio | 0.25 | 0.22 |
| Manager | Vikrant Mehta | Krishna Venkat Cheemalapati |
| ISIN Code | INF00XX01192 | 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 | ITI Liquid Fund Regular - Growth | Invesco India Liquid Fund - Bonus Option |
|---|---|---|
| 1 Month | 0.56% | 0.58% |
| 6 Month | 3.4% | 3.68% |
| 1 Year | 6.92% | 7.38% |
| 3 Year | 5.63% | 6.02% |
| 5 Year | 4.74% | 5.21% |
| Scheme Name | ITI Liquid Fund Regular - Growth | Invesco India Liquid Fund - Bonus Option |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 3.15% | 3.38% |
| 3 Year | 9.37% | 10% |
| 5 Year | 13.82% | 14.93% |
| Scheme Name | ITI Liquid Fund Regular - Growth | Invesco India Liquid Fund - Bonus Option |
|---|---|---|
| 1 Year | 4.21% | 4.61% |
| 3 Year | 11.08% | 11.96% |
| 5 Year | 14.15% | 15.28% |
| Scheme Name | ITI Liquid Fund Regular - Growth | Invesco India Liquid Fund - Bonus Option |
|---|---|---|
| Standard Deviation | 0.45% | 0.48% |
| Sharp | -0.34% | 0.3% |
| Beta | 0.85% | 0.97% |
| Alpha | 1.55% | 2.09% |
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| Scheme Name | ITI Liquid Fund Regular - Growth | Invesco India Liquid Fund - Bonus Option |
|---|---|---|
| Name | Vikrant Mehta | Krishna Venkat Cheemalapati |
| Total AUM | ₹698 Cr | ₹24743 Cr |
| Fund Manage | 8 | 19 |
| ITI Liquid Fund Regular - Growth | Invesco India Liquid Fund - Bonus Option |
| Scheme Name |
ITI Liquid Fund Regular - Growth |
Invesco India Liquid Fund - Bonus Option |
|---|---|---|
| Others | 100 | 100 |
| Scheme Name |
ITI Liquid Fund Regular - Growth |
Invesco India Liquid Fund - Bonus Option |
|---|---|---|
| Sovereign | 35.31 | 1.77 |
| Financial | 48.51 | 70.38 |
| Energy | 8.84 | 2.18 |
| Others | 7.34 | 5.14 |
| Construction | - | 5.7 |
| Services | - | 7.19 |
| Consumer Staples | - | 3.72 |
| Capital Goods | - | 3.05 |
| Materials | - | 0.87 |
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