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% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
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 |
---|---|---|
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 |
Top Comparisons
Kotak Multi Asset Allocation Fund - Regular (G)
3Y Returns0%
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
3Y Returns9.98%
ITI Mid Cap Fund Regular - Growth
3Y Returns25.91%
ICICI Prudential MidCap Fund - Growth
3Y Returns23.2%
Invesco India Financial Services Fund - Retail Growth
3Y Returns18.11%
Quant BFSI Fund Regular - Growth
3Y Returns0%
ICICI Prudential Medium Term Bond Fund - Growth
3Y Returns6.01%
SBI Magnum Medium Duration Fund - Regular Plan - Growth
3Y Returns5.76%