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Partner With Us NRI

Dec 09, 2023


Category

Debt

AUM (Cr.)

7,473.34

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

420.84

Beta Ratio

0.00

Fund Manager

Krishna Cheemalapati

Inception Date

May 25, 2016

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Liquid Fund - UD - Below 3 years 0.57 3.45 7.02 4.99 5.19 5.84
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.56 3.39 6.89 4.84 5.06 5.74
Category Rank 2/14 3/14 4/14 6/14 14/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Liquid Fund - UDP (G) 14.9662 0.04 7.00 5.00 5.27 1,726.17 0.00 10,000.00 invest
Franklin India Liquid Fund - URP (G) 14.9662 0.04 7.00 5.00 5.27 1,726.17 0.00 10,000.00 invest
Kotak Liquid Fund - Regular (G) 4,733.0407 0.04 6.92 4.87 5.10 31,169.09 0.32 100.00 invest
JM Liquid Fund - Super Inst Plan (G) 36.7694 0.04 6.93 4.92 5.12 1,895.68 0.31 50,000,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,587.3933 -89.05 6.93 4.88 5.15 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
Commercial Paper-Reliance Industr Nov 30, 2023 294.72 3.74 0.00
Certificate of Deposits-Bank of Baroda Nov 30, 2023 444.57 5.63 28.57
Certificate of Deposits-Canara Bank Nov 30, 2023 443.14 5.62 4.87
Certificate of Deposits-Axis Bank Nov 30, 2023 294.87 3.73 18.18
Commercial Paper-Rel. Retail Vent Nov 30, 2023 346.35 4.38 16.87
T Bills-TBILL-364D Nov 30, 2023 554.52 7.03 -15.36
Commercial Paper-S I D B I Nov 30, 2023 371.62 4.70 -12.26
Commercial Paper-N A B A R D Nov 30, 2023 296.41 3.76 -48.08
T Bills-TBILL-91D Nov 30, 2023 346.83 4.39 74.82
T Bills-TBILL-182D Nov 30, 2023 274.37 3.47 -29.39

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 - UD - Below 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