loader2
NRI

Apr 24, 2025

Category

Debt

AUM (Cr.)

10,945.33

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

480.44

Beta Ratio

0.00

Fund Manager

Prateek Jain

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
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 - Reg (IDCW-W) 0.58 3.26 6.63 6.17 4.81 6.43
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.7 3.59 7.21 6.71 5.32 6.49
Category Rank 16/13 16/13 16/13 14/13 16/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Shriram Liquid Fund - Unclaimed IDCW 1,006.7448 0.02 0.00 0.00 0.00 118.09 0.00 1,000.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,001.5686 0.02 7.06 6.39 5.52 32,608.90 0.68 5,000.00 invest
Quant Liquid Fund-UR Investor Education Plan (G) 13.0244 0.02 7.32 6.75 0.00 1,536.26 0.25 5,000.00 invest
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.9573 0.02 7.00 0.00 0.00 520.72 0.00 0.00 invest
Mirae Asset Liquid Fund - Regular (IDCW-M) 1,152.3028 -0.68 7.53 6.51 5.26 8,684.21 0.00 5,000.00 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 Apr 15, 2025 2,266.30 15.22 10.52
Commercial Paper-N A B A R D Apr 15, 2025 1,236.84 8.30 178.45
Certificate of Deposits-Bank of Baroda Apr 15, 2025 929.66 6.24 8.76
T Bills-TBILL-182D Apr 15, 2025 857.04 5.76 146.89
Certificate of Deposits-HDFC Bank Apr 15, 2025 767.75 5.15 159.84
Commercial Paper-Bajaj Finance Apr 15, 2025 644.98 4.33 45.38
Certificate of Deposits-Indian Bank Apr 15, 2025 595.00 4.00 19.86
Certificate of Deposits-Canara Bank Apr 15, 2025 594.35 3.99 9.03
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2025 569.05 3.83 284.94
Commercial Paper-Godrej Propert. Apr 15, 2025 396.43 2.66 54.32

latest news

Invesco MF announces change in Fund Manager of the following schemes

Invesco Mutual Fund has announced change in Fund Manager of the following s...

Mar 31, 2025 15:07

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

Invesco Mutual Fund has announced 28 March 2025 as the record date for decl...

Mar 26, 2025 13:49

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

Invesco Mutual Fund has announced 21 March 2025 as the record date for decl...

Mar 19, 2025 09:49

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

Invesco Mutual Fund has announced 17 March 2025 as the record date for decl...

Mar 13, 2025 11:29

Invesco MF announces change in fund managers under its schemes

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

Mar 03, 2025 11:19

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

Invesco Mutual Fund has announced 28 February 2025 as the record date for d...

Feb 26, 2025 11:21

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Liquid Fund - Reg (IDCW-W)
Contact Persone : Prateek Jain
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