Compare Mutual Funds
Invesco India Liquid Fund - Direct PlanVS
Bandhan Small Cap Fund - Direct Plan1Y
3Y
5Y
Returns
If invested ₹1000, on 24 May 2024
Include (NIFTY 50)
CAGR
7.34 %
18.78 %
Sharpe
25.70
0.80
Max Drawdown
0.00 %
-22.78 %
General Information
Category
Debt
Equity
Sub-category
Liquid
Small Cap
Risk
Low to Moderate
Very High
NAV (Daily Updated)
₹ 3596.12
₹ 48.61
Volatility
0.10%
24.00%
Expense Ratio
0.15
0.38
Exit Load
• 0.007% for 1 days
• 0.0065% for 2 days
• 0.006% for 3 days
• 0.0055% for 4 days
• 0.005% for 5 days
• 0.0045% for 6 days
• 1% for 365 days
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
0.95% lower
10.50% higher
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
4.84 %
16.02 %
Sharpe
7.31
0.70
Max Drawdown
-1.77 %
-21.71 %
