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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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) ₹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

Trailing Lumpsum Returns

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%

SIP Return Analysis

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%

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 100 100

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