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NRI

Sep 18, 2024

Category

Debt

AUM (Cr.)

11,289.30

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

664.74

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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Crisil Liquid Fund Index

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) 0.55 3.61 7.29 6 5.19 7.66
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.59 7.25 5.93 5.1 5.99
Category Rank 16/15 15/15 13/15 3/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Liquid Fund (G) 2,391.3016 0.02 7.33 5.84 5.03 198.47 0.20 100.00 invest
Groww Liquid Fund (IDCW-W) 1,002.0004 0.02 7.34 5.85 5.00 198.47 0.20 100.00 invest
Bank of India Liquid Fund (IDCW-W) 1,001.7068 0.02 7.43 6.07 5.23 1,790.04 0.13 5,000.00 invest
Groww Liquid Fund (IDCW-Frt) 1,002.4669 0.02 6.75 5.64 5.12 198.47 0.20 100.00 invest
Sundaram Liquid Fund (IDCW-M) 1,024.3171 -0.57 6.67 5.60 4.92 5,396.04 0.30 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 Aug 31, 2024 1,653.76 14.66 56.05
Certificate of Deposits-HDFC Bank Aug 31, 2024 790.20 7.00 14.32
T Bills-TBILL-182D Aug 31, 2024 751.60 6.66 -33.92
Commercial Paper-Godrej Consumer Aug 31, 2024 396.70 3.52 0.31
Commercial Paper-Rel. Retail Vent Aug 31, 2024 373.13 3.30 -21.11
Certificate of Deposits-Canara Bank Aug 31, 2024 346.17 3.06 -26.70
Certificate of Deposits-Bank of Baroda Aug 31, 2024 325.99 2.88 -5.87
Commercial Paper-Godrej Propert. Aug 31, 2024 295.98 2.62 98.83
Commercial Paper-Birla Group Aug 31, 2024 296.56 2.62 0.34
Commercial Paper-Jamnagar Utiliti Aug 31, 2024 296.04 2.62 -14.87

latest news

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

Invesco MF announces change in fund managers under its schemes

Invesco Mutual Fund has announced change in fund managers under the followi...

Jul 30, 2024 15:09

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 01 August 2024 as the record dat...

Jul 30, 2024 11:47

Invesco Mutual Fund announces change in Key Personnel

Invesco Mutual Fund has announced that Mr. Jesse Vishwanathan has been appo...

Jul 27, 2024 09:45

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