Compare Mutual Funds
Invesco India Liquid Fund - Direct PlanVS
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan1Y
3Y
5Y
Returns
If invested ₹1000, on 29 May 2024
Include (NIFTY 50)
CAGR
7.33 %
-1.39 %
Sharpe
25.35
-0.07
Max Drawdown
0.00 %
-25.91 %
General Information
Category
Debt
Equity
Sub-category
Liquid
Large Cap
Risk
Low to Moderate
Very High
NAV (Daily Updated)
₹ 3599.28
₹ 25.04
Volatility
0.10%
21.62%
Expense Ratio
0.15
0.12
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
No Exit Load
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
3.12% lower
11.84% lower
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
4.88 %
-3.64 %
Sharpe
7.38
-0.19
Max Drawdown
-1.77 %
-25.28 %
