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NRI

Feb 12, 2025


Category

Debt

AUM (Cr.)

13,265.07

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

89.60

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) -0.01 2.93 6.7 6.32 5.21 4.98
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 3.52 7.26 6.45 5.25 6.43
Category Rank 15/14 9/14 15/14 6/14 16/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Liquid Fund (IDCW-M) 1,029.6390 0.02 7.32 6.50 5.31 72,211.76 0.29 5,000.00 invest
HDFC Liquid Fund (G) 4,991.5616 0.02 7.33 6.50 5.31 72,211.76 0.29 100.00 invest
HDFC Liquid Fund (IDCW-W) 1,031.5011 0.02 7.33 6.70 5.43 72,211.76 0.29 5,000.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1,001.5843 0.02 7.26 6.36 5.03 332.62 0.00 2,000.00 invest
UTI-Liquid Fund - Regular (IDCW-W) 1,052.9726 -0.12 7.32 6.54 5.35 27,431.60 0.24 20,000.00 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 Jan 31, 2025 2,385.89 17.98 26.88
Certificate of Deposits-HDFC Bank Jan 31, 2025 867.79 6.54 -25.36
Commercial Paper-Rel. Retail Vent Jan 31, 2025 598.19 4.51 0.32
Certificate of Deposits-Bank of Baroda Jan 31, 2025 592.16 4.47 298.92
Commercial Paper-N A B A R D Jan 31, 2025 592.08 4.46 49.18
Certificate of Deposits-Canara Bank Jan 31, 2025 569.41 4.29 0.31
Certificate of Deposits-Axis Bank Jan 31, 2025 469.51 3.54 280.61
T Bills-TBILL-364D Jan 31, 2025 435.54 3.29 5.21
Certificate of Deposits-Union Bank (I) Jan 31, 2025 348.02 2.63 -29.80
Commercial Paper-UltraTech Cem. Jan 31, 2025 348.41 2.63 -39.20

latest news

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

Invesco Mutual Fund has announced 07 February 2025 as the record date for d...

Feb 05, 2025 09:26

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

Invesco Mutual Fund has announced 31 January 2025 as the record date for de...

Jan 29, 2025 09:47

Invesco Mutual Fund announces change in Key Personnel

Invesco Mutual Fund has announced that Mr. Dixson Almeida has been appointe...

Jan 17, 2025 10:21

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

Invesco Mutual Fund has announced 27 December 2024 as the record date for d...

Dec 24, 2024 09:27

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

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

Nov 27, 2024 09:18

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

Invesco Mutual Fund has announced 31 October 2024 as the record date for de...

Oct 29, 2024 09:44

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