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Partner With Us NRI

May 16, 2022


Category

Debt

AUM (Cr.)

3,244.29

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

384.25

Beta Ratio

0.00

Fund Manager

Krishna Cheemalapati

Inception Date

Nov 17, 2006

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Liquid Fund (G) 0.26 1.72 3.4 4.12 5.32 7.15
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.26 1.68 3.3 4.03 5.17 6.32
Category Rank 2/10 5/10 6/10 15/10 13/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Liquid Fund - UD - Upto 3Y 11.1082 0.05 3.23 0.00 0.00 619.30 0.36 500.00 invest
Motilal Oswal Liquid Fund - UR - Upto 3Y 10.9038 0.05 3.23 0.00 0.00 619.30 0.36 500.00 invest
Motilal Oswal Liquid Fund - Regular (G) 11.3747 0.05 3.06 3.56 0.00 619.30 0.36 500.00 invest
WhiteOak Capital Liquid Fund - Regular (G) 1,146.8307 0.04 2.93 3.84 0.00 47.06 0.00 500.00 invest
Nippon India Liquid Fund (IDCW-M) 1,585.9515 -87.95 3.34 4.18 5.27 25,763.13 0.32 100.00 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 Apr 30, 2022 453.97 13.99 -20.07
Reverse Repo-TREPS Apr 30, 2022 296.55 9.14 538.70
T Bills-TBILL-364D Apr 30, 2022 249.08 7.68 0.16
T Bills-TBILL-182D Apr 30, 2022 198.41 6.12 0.00
Certificate of Deposits-HDFC Bank Apr 30, 2022 173.57 5.35 -11.66
Certificate of Deposits-Bank of Baroda Apr 30, 2022 124.74 3.85 -1.55
Commercial Paper-World Dig. Sound Apr 30, 2022 124.36 3.83 25.19
Corporate Debts-Bajaj Finance Apr 30, 2022 100.05 3.08 -0.20
Commercial Paper-Bajaj Housing Apr 30, 2022 99.91 3.08 0.16
Commercial Paper-N A B A R D Apr 30, 2022 99.74 3.07 0.15

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Liquid Fund (G)
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