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Partner With Us NRI

Feb 25, 2024


Category

Debt

AUM (Cr.)

8,820.08

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Krishna Cheemalapati

Inception Date

May 27, 2019

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 - UD - Above 3 Years 0 0 0 0 0 0
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 3.54 7.07 5.14 5.05 5.85
Category Rank 14/14 9/14 13/14 9/14 14/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Liquid Fund (IDCW-W) 1,032.1465 0.04 7.11 5.38 5.22 50,906.49 0.30 5,000.00 invest
HDFC Liquid Fund (IDCW-M) 1,031.9334 0.04 7.10 5.18 5.10 50,906.49 0.30 5,000.00 invest
Groww Liquid Fund (G) 2,297.1885 0.04 6.93 4.98 4.98 175.99 0.20 100.00 invest
Groww Liquid Fund (IDCW-M) 1,005.6763 0.04 6.93 4.98 5.03 175.99 0.20 100.00 invest
Edelweiss Liquid Fund - Retail (IDCW-M) 1,243.5725 -0.60 7.01 5.11 5.09 5,068.07 0.17 100.00 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 Feb 15, 2024 1,150.62 10.73 -7.49
T Bills-TBILL-364D Feb 15, 2024 646.85 6.03 34.22
Commercial Paper-N A B A R D Feb 15, 2024 569.87 5.32 15.21
Certificate of Deposits-Axis Bank Feb 15, 2024 570.94 5.31 52.96
Certificate of Deposits-Canara Bank Feb 15, 2024 546.21 5.09 83.18
T Bills-TBILL-182D Feb 15, 2024 504.20 4.70 116.13
Certificate of Deposits-Bank of Baroda Feb 15, 2024 445.75 4.16 49.97
Certificate of Deposits-HDFC Bank Feb 15, 2024 398.82 3.72 0.31
Commercial Paper-Reliance Industr Feb 15, 2024 398.57 3.71 0.31
Reverse Repo-TREPS Feb 15, 2024 364.43 3.40 -40.94

latest news

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

Invesco Mutual Fund has announced 16 February 2024 as the record date for d...

Feb 14, 2024 09:23

Invesco Mutual Fund Announces Appointment of Key Personnel

Invesco Mutual Fund has announced that Mr. Sagar Gandhi has been appointed ...

Jan 31, 2024 15:36

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

Invesco Mutual Fund has announced 01 February 2024 as the record date for d...

Jan 30, 2024 10:31

Invesco MF Announces change in scheme name

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

Jan 27, 2024 15:45

Invesco Mutual Fund Revises SIP Amount

Invesco Mutual Fund Announces that it has been decided to change the Minimu...

Jan 25, 2024 15:38

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

Invesco Mutual Fund has announced 12 January 2024 as the record date for de...

Jan 10, 2024 09:22

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Liquid Fund - UD - Above 3 Years
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