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Angel One Mutual Fund Liquid Fund vs Invesco Mutual Fund Liquid Fund

Side-by-side comparison of returns, risk, expenses, holdings and performance. AI-powered insights included.

3Y Return

6.76%

VS

3Y Return

6.93%

Dekho, aapke paas do liquid funds hain - Angel One Mutual Fund aur Invesco Mutual Fund. Ye don't invest your money in stocks, share market mein, lekin fixed income se invest karte hain. Aapko pata hai ki liquid funds mein paise ka risk kam hota hai. Chaliye, yeh janna zaroori hai ki kis fund mein invest karna chahiye.

ParameterAAngel One Mutual Fund Liquid Fund - Direct Plan - GrowthBInvesco Mutual Fund Liquid Fund - Direct Plan - Growth
Fund HouseAngel One Mutual FundInvesco Mutual Fund
CategoryLiquid FundLiquid Fund
NAV (₹)2132.043819.94
AUM (₹ Cr)4.67 Lac Cr3.76 Lac Cr
Expense Ratio (%)0.12%0.12%
RiskometerLowLow
Volatility0.110.13
Sharpe Ratio2.363.31
1 Year Return (%)6.03%6.17%
3 Year Return (%)6.76%6.93%
5 Year Return (%)5.95%6.11%
Since Launch (%)6.23%6.82%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date13 November 20131 January 2013
Exit LoadNilNil
Fund ManagerN/A Amit Ganatra (3.5 years yrs)
BenchmarkNIFTY Liquid IndexNIFTY Liquid Index
Top 3 HoldingsState Bank of India CD (8.5%), HDFC Bank CD (7.2%), Reliance Industries T-Bills (6.8%)State Bank of India CD (8.5%), HDFC Bank CD (7.2%), Reliance Industries T-Bills (6.8%)
Asset AllocationT-Bills: 65.00% | CD: 20.00% | CP: 10.00% | Cash: 5.00%T-Bills: 65.00% | CD: 20.00% | CP: 10.00% | Cash: 5.00%
Portfolio Turnover221%269%

🤖 AI Verdict – Which is Better?

Haan, yeh sawal sabse zaroori hai. Dekho, Fund B, Invesco Mutual Fund, 3 saal mein 6.93% ki return deti hai, jo ki Fund A, Angel One Mutual Fund ki 6.76% se jyada hai. Lekin expense ratio mein bhi Fund B jeet gaya hai. Riskometer low hai, lekin Fund B ki volatility bhi 0.11 se jyada hai. Lekin overall, Fund B aapke long-term wealth creation ke liye behtar option hai.

Why consider Angel One Mutual Fund Liquid Fund?

  • Expense ratio: 0.12%
  • 3Y return: 6.76%
  • AUM: 4.67 Lac Cr
  • Sharpe Ratio: 2.36

Why consider Invesco Mutual Fund Liquid Fund?

  • Expense ratio: 0.12%
  • 3Y return: 6.93%
  • AUM: 3.76 Lac Cr
  • Sharpe Ratio: 3.31

📈 SIP Suitability

SIP suitableness ke liye, humein apne SIP ke liye 10+ saal ka plan banana hoga. Fund B, Invesco Mutual Fund, 3 saal mein jyada consistent return deti hai, jiski wajah se yeh aapke SIP ke liye behtar vikalp hai. Lekin Fund A ki 5 saal ki return bhi behtar hai. Chaliye, aap apne financial advisor se baat karein aur apne needs ke anusaar SIP karen.

⚠️ Risk & Cost Analysis

Riskometer aur volatility ke liye, dono funds low hain, lekin Fund B ki volatility 0.13 hai, jo ki Fund A ki 0.11 se jyada hai. Lekin Sharpe ratio ke liye, Fund B 3.31 hai, jo ki Fund A ki 2.36 se jyada hai. Expense ratio mein bhi Fund B jeet gaya hai. Lekin overall, Fund B aapke risk-adjusted returns ke liye behtar hai.

📊 Portfolio Diversification

Asset allocation ke liye, dono funds mein T-Bills, CD, CP, aur Cash ki allocation 65:20:10:5 hai. Lekin top holdings mein, dono funds mein State Bank of India CD aur HDFC Bank CD ki allocation 8.5% hai, lekin Reliance Industries T-Bills ke liye Fund A ki allocation 6.8% hai, jo ki Fund B ki 6.8% se jyada hai. Lekin Fund A ki asset allocation dono funds ke liye thodi kam hai, jo ki sector risk ko increase kar sakta hai.

SIP Calculator – Compare Growth Potential

Angel One Mutual Fund Liquid Fund

858899.05

@6.8% annual return (3Y)

Invesco Mutual Fund Liquid Fund

867076.87

@6.9% annual return (3Y)

*Projected returns are illustrative based on historical 3‑year returns. Past performance does not guarantee future returns.

❓ Frequently Asked Questions (Comparison)

Q1: Which fund gives better returns in the long run?

Sach ye hai, Fund B, Invesco Mutual Fund, 5 saal mein 6.11% ki return deti hai, jo ki Fund A, Angel One Mutual Fund ki 5.95% se jyada hai.

Q2: Is the higher risk fund worth it?

Haan, yeh sawal zaroori hai. Lekin Fund B ki volatility 0.13 hai, jo ki Fund A ki 0.11 se jyada hai. Lekin Sharpe ratio ke liye, Fund B 3.31 hai, jo ki Fund A ki 2.36 se jyada hai. Lekin overall, Fund B aapke risk-adjusted returns ke liye behtar hai.

Q3: Which fund is more cost‑effective?

Sach ye hai, dono funds ke expense ratio 0.12% hai, jo ki bhi kam hai. Lekin overall, Fund B aapke long-term wealth creation ke liye behtar option hai.

Mahendra Maurya

Mahendra Maurya

6+ Years in Banking, Wealth Management & Financial Services

Founder & Author of ShareTargetPrice.in. 6+ years in Banking, Wealth Management & Financial Services.

📊 Author & Founder at Share Target Price

⚠️ Disclaimer: Mutual fund investments are subject to market risks. Past performance does not guarantee future returns. AI-generated insights are based solely on historical data and do not constitute investment advice. Please consult your SEBI-registered financial advisor.