Mirae Asset 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 Mirae Asset Liquid Fund - 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 Mirae Asset Liquid Fund - Growth
Fund Invesco India Liquid Fund - Bonus Option Mirae Asset Liquid Fund - Growth
Investment Plan Growth Growth
Level of Risk Low to Moderate Low to Moderate
Asset Size (Cr) ₹8799 Cr ₹11570 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 18 Jun 2013 02 Jan 2009
Category Liquid Liquid
Fund Type Open Ended Open Ended
Benchmark NIFTY Liquid Index A-I Nifty Liquid Index A-I
Turn Over 69% 52%
Expense Ratio 0.22 0.2
Manager Krishna Venkat Cheemalapati Abhishek Iyer
ISIN Code INF205K01UX5 INF769K01788
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 1 Day; Exit Load is 0.007%; 2 Days; Exit Load is 0.0065%; 3 Days; Exit Load is 0.006%; 4 Days; Exit Load is 0.0055%; 5 Days; Exit Load is 0.005%; 6 Days; Exit Load is 0.0045%; 7 Days; Exit Load is Nil./365

Trailing Lumpsum Returns

Scheme Name Invesco India Liquid Fund - Bonus Option Mirae Asset Liquid Fund - Growth
1 Month 0.59% 0.56%
6 Month 3.61% 3.57%
1 Year 7.44% 7.36%
3 Year 6.28% 6.22%
5 Year 5.28% 5.27%

SIP Return Analysis

Scheme Name Invesco India Liquid Fund - Bonus Option Mirae Asset Liquid Fund - Growth
6 Month - -
1 Year 7.27% 7.21%
3 Year 6.93% 6.88%
5 Year 5.99% 5.96%

Rolling Lumpsum Returns

Scheme Name Invesco India Liquid Fund - Bonus Option Mirae Asset Liquid Fund - Growth
1 Year 6.81% 6.98%
3 Year 5.9% 6.95%
5 Year 5.41% 6.98%

Risk Management

Scheme Name Invesco India Liquid Fund - Bonus Option Mirae Asset Liquid Fund - Growth
Standard Deviation 0.48% 0.48%
Sharp 0.3% 0.31%
Beta 0.97% 0.95%
Alpha 2.09% 2.06%

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Fund Managers

Scheme Name Invesco India Liquid Fund - Bonus Option Mirae Asset Liquid Fund - Growth
Name Krishna Venkat Cheemalapati Abhishek Iyer
Total AUM ₹24743 Cr ₹8980 Cr
Fund Manage 19 2
Invesco India Liquid Fund - Bonus Option Mirae Asset Liquid Fund - Growth

Market Cap

Scheme Name

Invesco India Liquid Fund - Bonus Option

Mirae Asset Liquid Fund - Growth

Others 100 99.96

Sector Allocation

Scheme Name

Invesco India Liquid Fund - Bonus Option

Mirae Asset Liquid Fund - Growth

Others 5.14 -9.94
Sovereign 1.77 -
Financial 70.38 95.6
Construction 5.7 1.01
Services 7.19 6.26
Materials 0.87 2.01
Consumer Staples 3.72 3.77
Capital Goods 3.05 -
Energy 2.18 -
Communication - 1.25

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