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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Chart Comparison

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 Low to Moderate
Asset Size (Cr) ₹8799 Cr ₹2627 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 18 Jun 2013 05 Sep 2005
Category Liquid Liquid
Fund Type Open Ended Open-ended
Benchmark NIFTY Liquid Index A-I CRISIL Liquid Fund BI 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 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 Quant Liquid Fund-Growth
1 Month 0.61% 0.56%
6 Month 3.56% 3.42%
1 Year 7.43% 6.98%
3 Year 6.17% 5.79%
5 Year 5.25% 5.43%

SIP Return Analysis

Scheme Name Invesco India Liquid Fund - Bonus Option Quant Liquid Fund-Growth
6 Month - -
1 Year 3.38% 3.18%
3 Year 10% 9.51%
5 Year 14.93% 14.88%

Rolling Lumpsum Returns

Scheme Name Invesco India Liquid Fund - Bonus Option Quant Liquid Fund-Growth
1 Year 4.61% 4.79%
3 Year 11.96% 12.04%
5 Year 15.28% 15.22%

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 99.97

Sector Allocation

Scheme Name

Invesco India Liquid Fund - Bonus Option

Quant Liquid Fund-Growth

Others 5.14 29.22
Sovereign 1.77 -
Financial 70.38 47.12
Construction 5.7 3.8
Services 7.19 3.74
Materials 0.87 3.79
Consumer Staples 3.72 7.59
Capital Goods 3.05 -
Energy 2.18 -
Communication - 4.71

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