Quant Liquid Fund vs Invesco India Liquid Fund compare

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tortoise-icon Invesco India Liquid Fund - Bonus Option

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

Overview

Scheme Name Invesco India Liquid Fund - Bonus Option Quant Liquid Fund-Growth
Fund Invesco India Liquid Fund - Bonus Option Quant Liquid Fund-Growth
Investment Plan Growth Growth
Level of Risk Low to Moderate Moderate
Asset Size (Cr) ₹8799 Cr ₹2034 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 18 Jun 2013 05 Oct 2005
Category Liquid Liquid
Fund Type Open Ended Open Ended
Benchmark NIFTY Liquid Index A-I CRISIL Liquid Debt B-I Index
Turn Over 69% %
Expense Ratio 0.22 0.52
Manager Krishna Venkat Cheemalapati Sanjeev Sharma
ISIN Code INF205K01UX5 INF966L01317
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 Quant Liquid Plan - Growth charges 0.006999999999999999% of sell value; if fund sold before 1 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0045000000000000005% if fund sold before 6 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Invesco India Liquid Fund - Bonus Option Quant Liquid Fund-Growth
1 Month 0.64% 0.65%
6 Month 3.64% 3.52%
1 Year 7.53% 7.17%
3 Year 6.38% 6.12%
5 Year 5.31% 5.46%

SIP Return Analysis

Scheme Name Invesco India Liquid Fund - Bonus Option Quant Liquid Fund-Growth
6 Month - -
1 Year 7.21% 6.98%
3 Year 6.98% 6.68%
5 Year 6.07% 5.97%

Rolling Lumpsum Returns

Scheme Name Invesco India Liquid Fund - Bonus Option Quant Liquid Fund-Growth
1 Year 6.81% 7.42%
3 Year 5.9% 7.77%
5 Year 5.41% 7.95%

Risk Management

Scheme Name Invesco India Liquid Fund - Bonus Option Quant Liquid Fund-Growth
Standard Deviation 0.48% 0.4%
Sharp 0.3% 0.11%
Beta 0.97% 0.82%
Alpha 2.09% 1.69%

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Fund Managers

Scheme Name Invesco India Liquid Fund - Bonus Option Quant Liquid Fund-Growth
Name Krishna Venkat Cheemalapati Sanjeev Sharma
Total AUM ₹24743 Cr ₹39731 Cr
Fund Manage 19 22
Invesco India Liquid Fund - Bonus Option Quant Liquid Fund-Growth

Market Cap

Scheme Name

Invesco India Liquid Fund - Bonus Option

Quant Liquid Fund-Growth

Others 100 99.98

Sector Allocation

Scheme Name

Invesco India Liquid Fund - Bonus Option

Quant Liquid Fund-Growth

Others 100 99.98

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