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Partner With Us NRI

Dec 04, 2023


Category

Debt

AUM (Cr.)

7,473.34

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

250.34

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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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) 0.42 3.03 6.16 4.26 4.5 6.4
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.56 3.38 6.88 4.82 5.06 5.74
Category Rank 8/14 3/14 4/14 7/14 14/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Liquid Fund - UR LT 3Yrs 1.5171 0.02 7.07 4.98 5.15 14,110.82 0.25 100.00 invest
Bandhan Liquid Fund - UD LT 3Yrs 1.5171 0.02 7.07 4.98 5.15 14,110.82 0.25 100.00 invest
Quant Liquid Fund-Unclaimed Redemption Plan (G) 11.8324 0.02 7.13 5.38 0.00 1,795.04 0.29 5,000.00 invest
Navi Liquid Fund - Regular (G) 25.5906 0.02 6.78 4.99 5.03 108.15 0.20 10.00 invest
Nippon India Liquid Fund (IDCW-M) 1,585.5435 -88.99 6.24 4.65 5.02 22,686.09 0.34 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-364D Nov 15, 2023 655.12 8.12 0.28
Commercial Paper-N A B A R D Nov 15, 2023 570.94 7.08 0.28
Commercial Paper-S I D B I Nov 15, 2023 423.54 5.25 0.30
Certificate of Deposits-Canara Bank Nov 15, 2023 422.56 5.24 30.78
Reverse Repo-TREPS Nov 15, 2023 407.28 5.05 -47.78
T Bills-TBILL-182D Nov 15, 2023 388.55 4.83 15.00
Certificate of Deposits-Bank of Baroda Nov 15, 2023 345.79 4.29 0.30
Commercial Paper-Rel. Retail Vent Nov 15, 2023 296.35 3.68 295.60
Certificate of Deposits-Axis Bank Nov 15, 2023 249.51 3.10 0.29
Commercial Paper-Godrej Consumer Nov 15, 2023 247.33 3.06 0.30

latest news

Invesco MF Announces change in fund managers under its schemes

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

Dec 01, 2023 10:24

Invesco India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 01 December 2023 as the record date for d...

Nov 29, 2023 09:18

Invesco MF Announces change in scheme name

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

Nov 02, 2023 13:52

Invesco India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 03 November 2023 as the record date for d...

Nov 01, 2023 10:29

Invesco MF Announces change in fund managers under its schemes

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

Oct 31, 2023 12:32

Invesco India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 29 September 2023 as the record date for ...

Sep 27, 2023 10:42

SCHEME DETAILS

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