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Partner With Us NRI

Jul 12, 2024


Category

Debt

AUM (Cr.)

8,802.13

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

103.21

Beta Ratio

0.00

Fund Manager

Krishna Cheemalapati

Inception Date

Mar 31, 2008

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-M) 0.06 3.13 6.75 5.6 5.03 4.91
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.62 7.22 5.69 5.06 5.97
Category Rank 16/15 15/15 8/15 7/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1,005.8609 0.02 7.19 5.53 4.89 255.34 0.00 2,000.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1,004.5839 0.02 7.18 5.49 4.87 255.34 0.00 2,000.00 invest
WhiteOak Capital Liquid Fund - Regular (G) 1,315.1124 0.02 7.18 5.52 4.90 255.34 0.00 500.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1,001.9399 0.02 7.20 5.52 4.89 255.34 0.00 2,000.00 invest
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0042 -0.25 6.58 5.19 4.51 656.76 0.38 500.00 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 Jun 30, 2024 1,123.75 12.76 18.29
Certificate of Deposits-Bank of Baroda Jun 30, 2024 543.53 6.18 37.65
Certificate of Deposits-Canara Bank Jun 30, 2024 542.00 6.16 120.38
T Bills-TBILL-91D Jun 30, 2024 502.28 5.71 -47.39
Commercial Paper-S I D B I Jun 30, 2024 445.62 5.06 -30.82
Commercial Paper-N A B A R D Jun 30, 2024 444.99 5.05 -31.00
Certificate of Deposits-HDFC Bank Jun 30, 2024 410.65 4.66 0.28
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2024 396.61 4.51 0.28
Certificate of Deposits-Union Bank (I) Jun 30, 2024 395.73 4.50 0.28
Commercial Paper-Godrej Consumer Jun 30, 2024 396.22 4.50 44.78

latest news

Invesco Mutual Fund Announces change in Key Personnel

Invesco Mutual Fund has announced that Mr. Raj Narain has been appointed a...

Jul 12, 2024 11:09

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

Invesco Mutual Fund has announced 28 June 2024 as the record date for decla...

Jun 26, 2024 09:29

Invesco Mutual Fund Announces change in benchmark under its schemes

Invesco Mutual Fund has announced change in the benchmark of Invesco India ...

Jun 11, 2024 12:22

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

Invesco Mutual Fund has announced 31 May 2024 as the record date for declar...

May 29, 2024 09:19

Invesco MF Announces change in scheme name

Invesco Mutual Fund has announced change in scheme name under the following...

May 27, 2024 12:24

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

SCHEME DETAILS

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