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Partner With Us NRI

Aug 09, 2022


Category

Debt

AUM (Cr.)

3,642.89

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

210.93

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

Period(Year)

Amount

  • 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 0.4 2.07 3.81 4.04 5.31 5.64
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.39 1.98 3.64 3.88 5.08 6.3
Category Rank 15/9 3/9 5/9 15/9 13/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Cash Fund - Unclaimed Redemption Below 3years 1,385.0201 0.03 3.36 3.69 4.95 3,328.15 0.14 5,000.00 invest
HSBC Cash Fund - Unclaimed Dividend Below 3years 1,385.0201 0.03 3.36 3.69 4.95 3,328.15 0.14 5,000.00 invest
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 0.00 0.00 0.00 623.69 0.18 5,000.00 invest
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 0.00 0.00 0.00 623.69 0.18 5,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,587.0230 -88.07 3.69 3.99 5.28 27,702.88 0.32 100.00 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 Jul 31, 2022 363.43 8.46 -25.43
Certificate of Deposits-Axis Bank Jul 31, 2022 248.76 5.79 25.03
Govt. Securities-GSEC2022 Jul 31, 2022 185.12 4.30 117.31
Commercial Paper-Rel. Retail Vent Jul 31, 2022 174.27 4.06 75.34
Commercial Paper-I O C L Jul 31, 2022 149.42 3.48 -24.95
Commercial Paper-ICICI Securities Jul 31, 2022 149.40 3.48 0.20
Commercial Paper-N A B A R D Jul 31, 2022 149.33 3.48 0.17
Corporate Debts-LIC Housing Fin. Jul 31, 2022 125.29 2.92 -0.18
Certificate of Deposits-HDFC Bank Jul 31, 2022 124.69 2.90 -44.42
T Bills-TBILL-182D Jul 31, 2022 124.35 2.89 -50.04

latest news

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 02 August 2022 as the record date for dec...

Jul 28, 2022 09:33

Invesco MF Announces change in Key Personnel and change in Dedicated Fund Manager for making investment in overseas securities

Invesco Mutual Fund has announced that Amit Nigam has been appointed as a d...

Jul 11, 2022 10:30

Invesco India Nifty Exchange Traded Fund Announces change in name

Invesco Mutual Fund has announced change in name of Invesco India Nifty Exc...

Jul 02, 2022 13:31

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 29 June 2022 as the record date for decla...

Jun 24, 2022 17:27

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 31 May 2022 as the record date for declar...

May 26, 2022 09:50

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

Invesco Mutual Fund has announced 25 March 2022 as the record date for decl...

Mar 21, 2022 10:28

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