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Partner With Us NRI

May 20, 2024


Category

Debt

AUM (Cr.)

10,053.20

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

554.74

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 - UR - Below 3 years 0.54 3.71 7.31 5.65 5.21 5.94
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.63 7.16 5.49 5.05 5.93
Category Rank 14/15 11/15 3/15 5/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.2347 0.06 7.35 5.80 0.00 2,395.82 0.29 5,000.00 invest
Franklin India Liquid Fund - URP (G) 15.4619 0.06 7.30 5.65 5.29 2,015.37 0.00 10,000.00 invest
Franklin India Liquid Fund - UDP (G) 15.4619 0.06 7.30 5.65 5.29 2,015.37 0.00 10,000.00 invest
Motilal Oswal Liquid Fund - UD - Upto 3Y 12.5886 0.06 7.00 5.35 0.00 561.09 0.37 500.00 invest
Franklin India Liquid Fund - Super Inst (IDCW-W) 1,024.6747 -0.10 7.24 5.56 5.31 2,015.37 0.00 10,000.00 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 30, 2024 1,247.99 12.42 16.76
Commercial Paper-N A B A R D Apr 30, 2024 694.82 6.90 -9.51
T Bills-TBILL-182D Apr 30, 2024 647.38 6.45 -15.35
Certificate of Deposits-Axis Bank Apr 30, 2024 616.70 6.14 25.90
Commercial Paper-Rel. Retail Vent Apr 30, 2024 497.62 4.96 0.27
Certificate of Deposits-Bank of Baroda Apr 30, 2024 370.97 3.69 -12.11
Commercial Paper-S I D B I Apr 30, 2024 347.33 3.46 16.41
T Bills-TBILL-364D Apr 30, 2024 348.30 3.46 0.26
Commercial Paper-HDFC Securities Apr 30, 2024 345.71 3.44 -0.42
Certificate of Deposits-HDFC Bank Apr 30, 2024 297.90 2.97 -24.79

latest news

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

Invesco Mutual Fund has announced 26 April 2024 as the record date for decl...

Apr 24, 2024 14:39

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

Invesco Mutual Fund has announced 27 March 2024 as the record date for decl...

Mar 22, 2024 09:12

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

Invesco Mutual Fund has announced 22 March 2024 as the record date for decl...

Mar 20, 2024 09:39

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

Invesco Mutual Fund has announced 29 February 2024 as the record date for d...

Feb 27, 2024 16:36

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

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Liquid Fund - UR - 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