UTI 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 UTI 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 UTI Liquid Fund - Regular Plan - Growth Option
Fund Invesco India Liquid Fund - Bonus Option UTI Liquid Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Low to Moderate Low to Moderate
Asset Size (Cr) ₹8799 Cr ₹28029 Cr
Min Investment ₹1000 ₹500
Min SIP Invesment ₹500 ₹2500
Min Addl Investment ₹1000 ₹500
Launch Date 18 Jun 2013 10 Dec 2003
Category Liquid Liquid
Fund Type Open Ended Open Ended
Benchmark NIFTY Liquid Index A-I CRISIL Liquid Fund AI Index
Turn Over 69% 23%
Expense Ratio 0.22 0.27
Manager Krishna Venkat Cheemalapati Amit Sharma
ISIN Code INF205K01UX5 INF789F01PH1
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 UTI Liquid Fund - Regular Plan - Growth Option
1 Month 0.58% 0.57%
6 Month 3.66% 3.64%
1 Year 7.38% 7.32%
3 Year 6.05% 6.02%
5 Year 5.22% 5.22%

SIP Return Analysis

Scheme Name Invesco India Liquid Fund - Bonus Option UTI Liquid Fund - Regular Plan - Growth Option
6 Month - -
1 Year 3.38% 3.35%
3 Year 10% 9.95%
5 Year 14.93% 14.88%

Rolling Lumpsum Returns

Scheme Name Invesco India Liquid Fund - Bonus Option UTI Liquid Fund - Regular Plan - Growth Option
1 Year 4.61% 4.61%
3 Year 11.96% 11.92%
5 Year 15.28% 15.23%

Risk Management

Scheme Name Invesco India Liquid Fund - Bonus Option UTI Liquid Fund - Regular Plan - Growth Option
Standard Deviation 0.48% 0.48%
Sharp 0.3% 0.32%
Beta 0.97% 0.97%
Alpha 2.09% 2.11%

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Fund Managers

Scheme Name Invesco India Liquid Fund - Bonus Option UTI Liquid Fund - Regular Plan - Growth Option
Name Krishna Venkat Cheemalapati Amit Sharma
Total AUM ₹24743 Cr ₹53350 Cr
Fund Manage 19 5
Invesco India Liquid Fund - Bonus Option UTI Liquid Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

Invesco India Liquid Fund - Bonus Option

UTI Liquid Fund - Regular Plan - Growth Option

Others 100 100.02

Sector Allocation

Scheme Name

Invesco India Liquid Fund - Bonus Option

UTI Liquid Fund - Regular Plan - Growth Option

Others 5.14 1.56
Sovereign 1.77 6.53
Financial 70.38 71.89
Construction 5.7 3.7
Services 7.19 7.24
Materials 0.87 0.95
Consumer Staples 3.72 2.38
Capital Goods 3.05 -
Energy 2.18 3.99
Communication - 1.42
Chemicals - 0.36

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