ITI Liquid Fund Regular vs Invesco India Liquid Fund compare
ITI Liquid Fund Regular - Growth
Invest NowInvesco India Liquid Fund - Bonus Option
Invest NowChart 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) | ₹75 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 | ITI Liquid Fund - Regular Plan - Growth charges 0.006999999999999999% of sell value; if fund sold before 1 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0045000000000000005% if fund sold before 6 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 |
Scheme Name | ITI Liquid Fund Regular - Growth | Invesco India Liquid Fund - Bonus Option |
---|---|---|
1 Month | 0.63% | 0.64% |
6 Month | 3.47% | 3.64% |
1 Year | 7.04% | 7.53% |
3 Year | 6.02% | 6.38% |
5 Year | 4.86% | 5.31% |
Scheme Name | ITI Liquid Fund Regular - Growth | Invesco India Liquid Fund - Bonus Option |
---|---|---|
6 Month | - | - |
1 Year | 6.83% | 7.21% |
3 Year | 6.59% | 6.98% |
5 Year | 5.69% | 6.07% |
Scheme Name | ITI Liquid Fund Regular - Growth | Invesco India Liquid Fund - Bonus Option |
---|---|---|
1 Year | 4.14% | 6.81% |
3 Year | 4.22% | 5.9% |
5 Year | 4.72% | 5.41% |
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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Get Free Experts GuidanceScheme 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 |
---|---|---|
Others | 100 | 100 |
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