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Partner With Us NRI

May 22, 2024


Category

Debt

AUM (Cr.)

10,053.20

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

529.96

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) 0.53 3.65 7.16 5.58 5.14 7.67
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.64 7.16 5.5 5.05 5.93
Category Rank 16/15 13/15 3/15 5/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Liquid Fund - Regular (IDCW-M) 1,101.1910 0.02 7.17 5.53 0.00 228.88 0.25 1,000.00 invest
TRUSTMF Liquid Fund - Regular (IDCW-W) 1,087.4883 0.02 7.62 5.61 0.00 228.88 0.25 1,000.00 invest
TRUSTMF Liquid Fund - Regular (G) 1,177.1582 0.02 7.13 5.50 0.00 228.88 0.25 1,000.00 invest
LIC MF Liquid Fund - Regular (IDCW-M) 1,059.7673 0.02 0.00 0.00 0.00 11,187.69 0.00 5,000.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1,002.7618 -0.27 7.12 5.28 4.98 252.69 0.00 2,000.00 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
Certificate of Deposits-Axis Bank May 15, 2024 618.49 6.42 0.29
Certificate of Deposits-Indian Bank May 15, 2024 396.33 4.12 99.45
Commercial Paper-Godrej Consumer May 15, 2024 296.79 3.08 0.28
Commercial Paper-Rel. Retail Vent May 15, 2024 299.13 3.11 -39.89
Commercial Paper-S I D B I May 15, 2024 444.41 4.61 27.95
Commercial Paper-N A B A R D May 15, 2024 545.37 5.67 -21.51
Commercial Paper-HDFC Securities May 15, 2024 346.67 3.61 0.28
T Bills-TBILL-91D May 15, 2024 1,153.72 11.98 -7.55
T Bills-TBILL-182D May 15, 2024 720.96 7.49 11.37
Commercial Paper-Tata Capital May 15, 2024 299.13 3.11 0.29

latest news

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under One scheme

Invesco Mutual Fund has announced 26 April 2024 as the record date for decl...

Apr 24, 2024 14:39

Invesco India ELSS Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

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

Mar 22, 2024 09:12

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Invesco Mutual Fund has announced 22 March 2024 as the record date for decl...

Mar 20, 2024 09:39

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

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

Feb 27, 2024 16:36

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

Invesco Mutual Fund has announced 16 February 2024 as the record date for d...

Feb 14, 2024 09:23

Invesco Mutual Fund Announces Appointment of Key Personnel

Invesco Mutual Fund has announced that Mr. Sagar Gandhi has been appointed ...

Jan 31, 2024 15:36

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