LIC MF Liquid Fund vs Invesco India Liquid Fund compare

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tortoise-icon Invesco India Liquid Fund - Bonus Option

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tortoise-icon LIC MF Liquid Fund-Growth

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tortoise-icon LIC MF Liquid Fund-Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Invesco India Liquid Fund - Bonus Option LIC MF Liquid Fund-Growth LIC MF Liquid Fund-Regular Plan-Growth
Fund Invesco India Liquid Fund - Bonus Option LIC MF Liquid Fund-Growth LIC MF Liquid Fund-Regular Plan-Growth
Investment Plan Growth Growth Growth
Level of Risk Low to Moderate Moderate Moderate
Asset Size (Cr) ₹8799 Cr ₹10523 Cr ₹10523 Cr
Min Investment ₹1000 ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000 ₹1000
Min Addl Investment ₹1000 ₹500 ₹500
Launch Date 18 Jun 2013 13 Mar 2002 13 Mar 2002
Category Liquid Liquid Liquid
Fund Type Open Ended Open-ended Open-Ended
Benchmark NIFTY Liquid Index A-I CRISIL Liquid Fund BI Index CRISIL Liquid Fund BI Index
Turn Over 69% % 25%
Expense Ratio 0.22 0.21 0.21
Manager Krishna Venkat Cheemalapati Rahul Singh Rahul Singh
ISIN Code INF205K01UX5 INF767K01IS9 INF767K01IS9
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 Invesco India Liquid Fund - Bonus Option LIC MF Liquid Fund-Growth LIC MF Liquid Fund-Regular Plan-Growth
1 Month 0.61% 0.6% 0.6%
6 Month 3.61% 3.59% 3.59%
1 Year 7.46% 7.44% 7.44%
3 Year 6.3% 6.22% 6.22%
5 Year 5.28% 5.27% 5.27%

SIP Return Analysis

Scheme Name Invesco India Liquid Fund - Bonus Option LIC MF Liquid Fund-Growth LIC MF Liquid Fund-Regular Plan-Growth
6 Month - - -
1 Year - - -
3 Year - - -
5 Year - - -

Rolling Lumpsum Returns

Scheme Name Invesco India Liquid Fund - Bonus Option LIC MF Liquid Fund-Growth LIC MF Liquid Fund-Regular Plan-Growth
1 Year 6.81% 6.98% 6.98%
3 Year 5.9% 6.99% 6.99%
5 Year 5.41% 7.27% 7.27%

Risk Management

Scheme Name Invesco India Liquid Fund - Bonus Option LIC MF Liquid Fund-Growth LIC MF Liquid Fund-Regular Plan-Growth
Standard Deviation 0.48% 0.48% 0.48%
Sharp 0.3% 0.23% 0.23%
Beta 0.97% 0.97% 0.97%
Alpha 2.09% 2.05% 2.05%

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Fund Managers

Scheme Name Invesco India Liquid Fund - Bonus Option LIC MF Liquid Fund-Growth LIC MF Liquid Fund-Regular Plan-Growth
Name Krishna Venkat Cheemalapati Rahul Singh Rahul Singh
Total AUM ₹24743 Cr ₹19760 Cr ₹19760 Cr
Fund Manage 19 9 9
Invesco India Liquid Fund - Bonus Option LIC MF Liquid Fund-Growth LIC MF Liquid Fund-Regular Plan-Growth

Market Cap

Scheme Name

Invesco India Liquid Fund - Bonus Option

LIC MF Liquid Fund-Growth

LIC MF Liquid Fund-Regular Plan-Growth

Others 100 100 100

Sector Allocation

Scheme Name

Invesco India Liquid Fund - Bonus Option

LIC MF Liquid Fund-Growth

LIC MF Liquid Fund-Regular Plan-Growth

Others 5.14 -0.76 -0.76
Sovereign 1.77 3.69 3.69
Financial 70.38 80.63 80.63
Construction 5.7 - -
Services 7.19 7.72 7.72
Materials 0.87 - -
Consumer Staples 3.72 3.96 3.96
Capital Goods 3.05 4.76 4.76
Energy 2.18 - -

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