Compare Mutual Funds
Invesco India Liquid Fund - Direct PlanVS
Motilal Oswal 5 Year G-Sec FoF - Direct Plan1Y
3Y
Returns
If invested ₹1000, on 22 May 2024
Include (NIFTY 50)
CAGR
7.33 %
10.89 %
Sharpe
25.11
1.09
Max Drawdown
0.00 %
-3.54 %
General Information
Category
Debt
Debt
Sub-category
Liquid
Gilt
Risk
Low to Moderate
Moderately High
NAV (Daily Updated)
₹ 3594.58
₹ 12.57
Volatility
0.10%
10.35%
Expense Ratio
0.15
0.14
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 15 days
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
1.92% lower
1.63% higher
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
4.81 %
8.29 %
Sharpe
7.30
0.84
Max Drawdown
-1.77 %
-3.48 %
