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Partner With Us NRI

Oct 03, 2023


Category

Debt

AUM (Cr.)

7,898.05

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

400.57

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.

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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 (G) 0.56 3.43 6.82 4.69 5.14 7.08
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.56 3.4 6.74 4.6 5.08 5.66
Category Rank 3/14 7/14 9/14 11/14 14/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Liquid Fund-Unclaimed Redemption Plan (G) 11.6944 0.02 6.99 5.25 0.00 1,792.86 0.29 5,000.00 invest
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1,016.4177 0.02 0.00 0.00 0.00 2,666.81 0.28 1,000.00 invest
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1,016.4177 0.02 0.00 0.00 0.00 2,666.81 0.28 1,000.00 invest
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1,016.4177 0.02 0.00 0.00 0.00 2,666.81 0.28 1,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,586.3135 -88.86 6.19 4.42 5.07 28,533.11 0.34 1,000.00 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-182D Sep 15, 2023 693.15 8.86 8.36
Certificate of Deposits-Canara Bank Sep 15, 2023 592.86 7.59 50.15
Commercial Paper-S I D B I Sep 15, 2023 567.42 7.26 -8.49
T Bills-TBILL-91D Sep 15, 2023 519.90 6.65 -18.62
Commercial Paper-Larsen & Toubro Sep 15, 2023 371.86 4.76 276.15
Commercial Paper-HDFC Securities Sep 15, 2023 273.42 3.50 0.29
Commercial Paper-Rel. Retail Vent Sep 15, 2023 273.41 3.50 -26.61
Net CA & Others-Net CA & Others Sep 15, 2023 263.77 3.35 0.00
Commercial Paper-ICICI Securities Sep 15, 2023 249.01 3.19 0.30
Commercial Paper-Bajaj Housing Sep 15, 2023 248.68 3.19 0.29

latest news

Invesco India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 29 September 2023 as the record date for ...

Sep 27, 2023 10:42

Invesco India Midcap Fund Announces change in Fund Manager

Invesco Mutual Fund has announced change in Fund Management Responsibilitie...

Aug 30, 2023 10:34

Invesco Mutual Fund Announces Appointment of Key Personnel

Invesco Mutual Fund has announced that Mr. Pradeep Sukte has been appointed...

Aug 29, 2023 10:36

Invesco India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 31 August 2023 as the record date for dec...

Aug 29, 2023 09:40

Invesco India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 03 August 2023 as the record date for dec...

Aug 01, 2023 09:42

Invesco MF Announces Change In Risk-O-Meter

Invesco Mutual Fund has announced change in Risk-O-Meter under the followin...

Jul 12, 2023 10:08

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