ITI Liquid Fund Regular vs Invesco India Liquid Fund compare

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tortoise-icon ITI Liquid Fund Regular - 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 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

Trailing Lumpsum Returns

Scheme Name ITI Liquid Fund Regular - Growth Invesco India Liquid Fund - Bonus Option
1 Month 0.54% 0.59%
6 Month 3.4% 3.61%
1 Year 6.93% 7.44%
3 Year 5.9% 6.28%
5 Year 4.81% 5.29%

SIP Return Analysis

Scheme Name ITI Liquid Fund Regular - Growth Invesco India Liquid Fund - Bonus Option
6 Month - -
1 Year 6.82% 7.27%
3 Year 6.51% 6.93%
5 Year 5.6% 5.99%

Rolling Lumpsum Returns

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%

Risk Management

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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Fund Managers

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

Market Cap

Scheme Name

ITI Liquid Fund Regular - Growth

Invesco India Liquid Fund - Bonus Option

Others 100 100

Sector Allocation

Scheme Name

ITI Liquid Fund Regular - Growth

Invesco India Liquid Fund - Bonus Option

Others 7.34 5.14
Sovereign 35.31 1.77
Financial 48.51 70.38
Energy 8.84 2.18
Construction - 5.7
Services - 7.19
Materials - 0.87
Consumer Staples - 3.72
Capital Goods - 3.05

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