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NRI

Dec 01, 2024


Category

Debt

AUM (Cr.)

14,805.38

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

719.72

Beta Ratio

0.00

Fund Manager

Krishna Cheemalapati

Inception Date

Jun 19, 2013

Risk Level

Moderately Low

Investment Objective

To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Liquid Fund (Bonus) 0.59 3.58 7.43 6.32 5.29 6.7
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.51 7.29 6.19 5.16 6.38
Category Rank 6/15 15/15 15/15 3/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Liquid Fund - UR & Dividend Plan - (G) 27.2874 0.04 6.54 6.03 5.04 66.48 0.20 10.00 invest
Navi Liquid Fund - Regular (G) 27.3518 0.04 6.94 6.18 5.13 66.48 0.20 10.00 invest
Navi Liquid Fund - Regular (IDCW-W) 10.0154 0.04 6.95 6.19 5.12 66.48 0.20 10.00 invest
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.6557 0.04 7.32 6.27 0.00 2,034.48 0.26 5,000.00 invest
Navi Liquid Fund - Regular (IDCW-M) 10.0166 -0.60 7.48 6.50 5.32 66.48 0.20 10.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-91D Oct 31, 2024 2,926.92 19.77 -2.48
Certificate of Deposits-Canara Bank Oct 31, 2024 1,014.97 6.85 20.83
Commercial Paper-Reliance Jio Oct 31, 2024 893.59 6.03 0.31
Commercial Paper-E X I M Bank Oct 31, 2024 594.15 4.02 -14.12
Certificate of Deposits-Bank of Baroda Oct 31, 2024 594.35 4.01 -33.31
Certificate of Deposits-S I D B I Oct 31, 2024 592.90 4.01 100.02
Certificate of Deposits-Axis Bank Oct 31, 2024 493.87 3.33 298.39
Commercial Paper-ICICI Home Fin Oct 31, 2024 395.34 2.67 32.82
Commercial Paper-Adani Ports Oct 31, 2024 395.49 2.67 33.75
Commercial Paper-KOTAK MAHI. INV. Oct 31, 2024 374.78 2.53 0.00

latest news

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 29 November 2024 as the record date for d...

Nov 27, 2024 09:18

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 31 October 2024 as the record date for de...

Oct 29, 2024 09:44

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 27 September 2024 as the record date for ...

Sep 25, 2024 09:40

Invesco Mutual Fund launches India Technology Fund

Invesco Mutual Fund has launched its new fund Invesco India Technology Fund...

Sep 06, 2024 10:53

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 30 August 2024 as the record date for dec...

Aug 28, 2024 09:41

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 08 August 2024 as the record date for dec...

Aug 06, 2024 09:32

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Liquid Fund (Bonus)
Contact Persone : Krishna Cheemalapati
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com