PGIM India 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 PGIM India 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 PGIM India Liquid Fund - Growth
Fund Invesco India Liquid Fund - Bonus Option PGIM India Liquid Fund - Growth
Investment Plan Growth Growth
Level of Risk Low to Moderate Low to Moderate
Asset Size (Cr) ₹8799 Cr ₹395 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 18 Jun 2013 05 Sep 2007
Category Liquid Liquid
Fund Type Open Ended Open Ended
Benchmark NIFTY Liquid Index A-I CRISIL Liquid Fund BI Index
Turn Over 69% 240%
Expense Ratio 0.22 0.29
Manager Krishna Venkat Cheemalapati Puneet Pal
ISIN Code INF205K01UX5 INF223J01BP6
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

Trailing Lumpsum Returns

Scheme Name Invesco India Liquid Fund - Bonus Option PGIM India Liquid Fund - Growth
1 Month 0.6% 0.6%
6 Month 3.62% 3.57%
1 Year 7.46% 7.35%
3 Year 6.29% 6.22%
5 Year 5.28% 5.26%

SIP Return Analysis

Scheme Name Invesco India Liquid Fund - Bonus Option PGIM India Liquid Fund - Growth
6 Month - -
1 Year 7.27% 7.17%
3 Year 6.93% 6.85%
5 Year 5.99% 5.94%

Rolling Lumpsum Returns

Scheme Name Invesco India Liquid Fund - Bonus Option PGIM India Liquid Fund - Growth
1 Year 6.81% 7.23%
3 Year 5.9% 7.33%
5 Year 5.41% 7.88%

Risk Management

Scheme Name Invesco India Liquid Fund - Bonus Option PGIM India Liquid Fund - Growth
Standard Deviation 0.48% 0.48%
Sharp 0.3% 0.27%
Beta 0.97% 0.95%
Alpha 2.09% 2.04%

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Fund Managers

Scheme Name Invesco India Liquid Fund - Bonus Option PGIM India Liquid Fund - Growth
Name Krishna Venkat Cheemalapati Puneet Pal
Total AUM ₹24743 Cr ₹20950 Cr
Fund Manage 19 19
Invesco India Liquid Fund - Bonus Option PGIM India Liquid Fund - Growth

Market Cap

Scheme Name

Invesco India Liquid Fund - Bonus Option

PGIM India Liquid Fund - Growth

Others 100 100

Sector Allocation

Scheme Name

Invesco India Liquid Fund - Bonus Option

PGIM India Liquid Fund - Growth

Others 5.14 9.11
Sovereign 1.77 -
Financial 70.38 79.56
Construction 5.7 -
Services 7.19 11.33
Materials 0.87 -
Consumer Staples 3.72 -
Capital Goods 3.05 -
Energy 2.18 -

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