Kotak Liquid Regular Plan Growth vs Invesco India Liquid Fund compare

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tortoise-icon Kotak Liquid Regular Plan Growth

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tortoise-icon Kotak Liquid Regular Plan 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 Kotak Liquid Regular Plan Growth Kotak Liquid Regular Plan Growth Invesco India Liquid Fund - Bonus Option
Fund Kotak Liquid Regular Plan Growth Kotak Liquid Regular Plan Growth Invesco India Liquid Fund - Bonus Option
Investment Plan Growth Growth Growth
Level of Risk Low to Moderate Low to Moderate Low to Moderate
Asset Size (Cr) ₹33661 Cr ₹33661 Cr ₹8799 Cr
Min Investment ₹100 ₹100 ₹1000
Min SIP Invesment ₹100 ₹100 ₹500
Min Addl Investment ₹100 ₹100 ₹1000
Launch Date 05 Nov 2003 05 Nov 2003 18 Jun 2013
Category Liquid Liquid Liquid
Fund Type Open Ended Open Ended Open Ended
Benchmark NIFTY Liquid Index B-I NIFTY Liquid Index B-I NIFTY Liquid Index A-I
Turn Over 45% 146% 69%
Expense Ratio 0.31 0.31 0.22
Manager Deepak Agrawal Deepak Agrawal Krishna Venkat Cheemalapati
ISIN Code INF174K01NI9 INF174K01NI9 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 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 Kotak Liquid Regular Plan Growth Kotak Liquid Regular Plan Growth Invesco India Liquid Fund - Bonus Option
1 Month 0.58% 0.58% 0.59%
6 Month 3.56% 3.56% 3.61%
1 Year 7.34% 7.34% 7.44%
3 Year 6.18% 6.18% 6.28%
5 Year 5.22% 5.22% 5.28%

SIP Return Analysis

Scheme Name Kotak Liquid Regular Plan Growth Kotak Liquid Regular Plan Growth Invesco India Liquid Fund - Bonus Option
6 Month - - -
1 Year 7.17% 7.17% 7.27%
3 Year 6.83% 6.83% 6.93%
5 Year 5.9% 5.9% 5.99%

Rolling Lumpsum Returns

Scheme Name Kotak Liquid Regular Plan Growth Kotak Liquid Regular Plan Growth Invesco India Liquid Fund - Bonus Option
1 Year 7.14% 7.14% 6.81%
3 Year 7.08% 7.08% 5.9%
5 Year 7.37% 7.37% 5.41%

Risk Management

Scheme Name Kotak Liquid Regular Plan Growth Kotak Liquid Regular Plan Growth Invesco India Liquid Fund - Bonus Option
Standard Deviation 0.48% 0.48% 0.48%
Sharp 0.19% 0.19% 0.3%
Beta 0.98% 0.98% 0.97%
Alpha 2.05% 2.05% 2.09%

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Fund Managers

Scheme Name Kotak Liquid Regular Plan Growth Kotak Liquid Regular Plan Growth Invesco India Liquid Fund - Bonus Option
Name Deepak Agrawal Deepak Agrawal Krishna Venkat Cheemalapati
Total AUM ₹150749 Cr ₹150749 Cr ₹24743 Cr
Fund Manage 14 14 19
Kotak Liquid Regular Plan Growth Kotak Liquid Regular Plan Growth Invesco India Liquid Fund - Bonus Option

Market Cap

Scheme Name

Kotak Liquid Regular Plan Growth

Kotak Liquid Regular Plan Growth

Invesco India Liquid Fund - Bonus Option

Others - 100 100

Sector Allocation

Scheme Name

Kotak Liquid Regular Plan Growth

Kotak Liquid Regular Plan Growth

Invesco India Liquid Fund - Bonus Option

Others - -18.46 5.14
Financial - 97.38 70.38
Unclassified - 3.46 -
Consumer Staples - 0.34 3.72
Communication - 2.22 -
Metals & Mining - 1.71 -
Automobile - 1.72 -
Diversified - 0.78 -
Services - 9.82 7.19
Energy - 1.03 2.18
Sovereign - - 1.77
Construction - - 5.7
Materials - - 0.87
Capital Goods - - 3.05

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