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Partner With Us NRI

May 29, 2023


Category

Debt

AUM (Cr.)

5,898.03

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

157.80

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 (IDCW-D) 0.57 3.37 6.19 4.31 5.14 7.7
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.35 6.11 4.19 5.04 6.26
Category Rank 16/12 15/12 14/12 13/12 15/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 0.00 0.00 0.00 686.14 0.18 5,000.00 invest
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 0.00 0.00 0.00 686.14 0.18 5,000.00 invest
ITI Liquid Fund - Regular (IDCW-A) 1,187.1429 0.02 5.98 4.04 0.00 35.37 0.25 5,000.00 invest
TRUSTMF Liquid Fund - Regular (G) 1,100.1538 0.02 6.14 0.00 0.00 170.74 0.25 1,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,584.8626 -88.68 6.18 4.23 5.23 22,982.84 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-91D May 15, 2023 649.36 9.77 98.11
T Bills-TBILL-182D May 15, 2023 579.83 8.71 2.15
Commercial Paper-N A B A R D May 15, 2023 545.40 8.20 0.29
Reverse Repo-TREPS May 15, 2023 511.41 7.70 1,045.33
Commercial Paper-S I D B I May 15, 2023 424.47 6.39 -14.34
Govt. Securities-GSEC2023 May 15, 2023 278.01 4.18 -0.02
Certificate of Deposits-ICICI Bank May 15, 2023 249.29 3.75 0.29
Commercial Paper-ICICI Securities May 15, 2023 222.59 3.35 50.18
Certificate of Deposits-E X I M Bank May 15, 2023 198.63 2.99 0.29
Commercial Paper-Reliance Jio May 15, 2023 199.01 2.99 99.71

latest news

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 31 May 2023 as the record date for declar...

May 29, 2023 09:22

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 28 April 2023 as the record date for decl...

Apr 26, 2023 10:17

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 31 March 2023 as the record date for decl...

Mar 28, 2023 08:59

Invesco India Nifty G-sec Sep 2032 Index Fund Announces Extension of NFO period

Invesco Mutual Fund has announced that New Fund Offer (NFO) Period of the S...

Mar 25, 2023 09:59

Invesco Mutual Fund Announces Resignation of Key Personnel

Invesco Mutual Fund has announced that Mr. Devdatta Joshi, Vice President -...

Feb 25, 2023 09:39

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 28 February 2023 as the record date for d...

Feb 25, 2023 09:32

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Liquid Fund (IDCW-D)
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