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Partner With Us NRI

Oct 05, 2022


Category

Debt

AUM (Cr.)

4,310.11

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

129.59

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Liquid Fund - Reg (G) 0.41 2.05 3.55 3.42 4.64 6.38
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.44 2.26 4 3.87 5.06 6.32
Category Rank 2/6 2/6 2/6 16/6 13/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Cash Fund - Unclaimed Redemption Below 3years 1,385.0201 0.03 0.00 0.00 0.00 3,749.78 0.14 5,000.00 invest
HSBC Cash Fund - Unclaimed Dividend Below 3years 1,385.0201 0.03 0.00 0.00 0.00 3,749.78 0.14 5,000.00 invest
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 0.00 0.00 0.00 618.06 0.18 5,000.00 invest
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 0.00 0.00 0.00 618.06 0.18 5,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,586.7644 -88.17 4.06 3.98 5.25 23,668.56 0.32 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
Reverse Repo-TREPS Sep 15, 2022 259.35 5.44 -50.73
Certificate of Deposits-HDFC Bank Sep 15, 2022 224.16 4.71 0.22
Commercial Paper-Larsen & Toubro Sep 15, 2022 223.99 4.70 0.23
T Bills-TBILL-182D Sep 15, 2022 198.81 4.17 -20.04
Commercial Paper-ICICI Securities Sep 15, 2022 198.04 4.15 0.23
Commercial Paper-Rel. Retail Vent Sep 15, 2022 197.49 4.14 100.25
T Bills-TBILL-364D Sep 15, 2022 184.19 3.87 0.00
Commercial Paper-H D F C Sep 15, 2022 174.42 3.66 0.00
Commercial Paper-HDFC Securities Sep 15, 2022 173.05 3.63 40.15
T Bills-TBILL-91D Sep 15, 2022 161.13 3.38 -57.10

latest news

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

Invesco Mutual Fund has announced 29 September 2022 as the record date for ...

Sep 24, 2022 09:42

Invesco MF Announces change in fund managers under its schemes

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

Sep 14, 2022 11:55

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

Invesco Mutual Fund has announced 15 September 2022 as the record date for ...

Sep 12, 2022 10:50

Invesco MF Announces Change In Risk-O-Meter Under two Schemes

Invesco Mutual Fund has announced change in Risk-O-Meter under the followin...

Sep 08, 2022 10:13

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

Invesco Mutual Fund has announced 29 August 2022 as the record date for dec...

Aug 24, 2022 12:25

Invesco MF Announces change in fund managers under its schemes

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

Aug 22, 2022 12:23

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Liquid Fund - Reg (G)
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