Tata 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 Tata Liquid Fund -Regular Plan - Growth 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 Tata Liquid Fund -Regular Plan - Growth Option
Fund Invesco India Liquid Fund - Bonus Option Tata Liquid Fund -Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Low to Moderate Low to Moderate
Asset Size (Cr) ₹8799 Cr ₹20890 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 18 Jun 2013 05 Sep 2004
Category Liquid Liquid
Fund Type Open Ended Open Ended
Benchmark NIFTY Liquid Index A-I CRISIL Liquid Fund AI Index
Turn Over 69% 24%
Expense Ratio 0.22 0.32
Manager Krishna Venkat Cheemalapati Amit Somani
ISIN Code INF205K01UX5 INF277K01YD8
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 Tata Liquid Fund -Regular Plan - Growth Option
1 Month 0.58% 0.57%
6 Month 3.66% 3.6%
1 Year 7.38% 7.3%
3 Year 6.05% 5.9%
5 Year 5.22% 5.19%

SIP Return Analysis

Scheme Name Invesco India Liquid Fund - Bonus Option Tata Liquid Fund -Regular Plan - Growth Option
6 Month - -
1 Year 3.38% 3.34%
3 Year 10% 9.87%
5 Year 14.93% 14.76%

Rolling Lumpsum Returns

Scheme Name Invesco India Liquid Fund - Bonus Option Tata Liquid Fund -Regular Plan - Growth Option
1 Year 4.61% 4.58%
3 Year 11.96% 11.82%
5 Year 15.28% 15.1%

Risk Management

Scheme Name Invesco India Liquid Fund - Bonus Option Tata Liquid Fund -Regular Plan - Growth Option
Standard Deviation 0.48% 0.48%
Sharp 0.3% 0.21%
Beta 0.97% 0.98%
Alpha 2.09% 2.07%

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Fund Managers

Scheme Name Invesco India Liquid Fund - Bonus Option Tata Liquid Fund -Regular Plan - Growth Option
Name Krishna Venkat Cheemalapati Amit Somani
Total AUM ₹24743 Cr ₹43127 Cr
Fund Manage 19 7
Invesco India Liquid Fund - Bonus Option Tata Liquid Fund -Regular Plan - Growth Option

Market Cap

Scheme Name

Invesco India Liquid Fund - Bonus Option

Tata Liquid Fund -Regular Plan - Growth Option

Others 100 100

Sector Allocation

Scheme Name

Invesco India Liquid Fund - Bonus Option

Tata Liquid Fund -Regular Plan - Growth Option

Others 5.14 1.38
Sovereign 1.77 4.38
Financial 70.38 83.36
Construction 5.7 -
Services 7.19 5.21
Materials 0.87 -
Consumer Staples 3.72 -
Capital Goods 3.05 0.47
Energy 2.18 2.35
Communication - 2.85

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