Scheme Overview

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Invesco India Liquid Fund - Growth

Category: Debt: Liquid Launch Date: 17-11-2006
AUM:

₹ 1,376.65 Cr

Expense Ratio

0.22%

Benchmark

NIFTY Liquid Index A-I

ISIN

INF205K01HM5

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Exit Load

For each purchase / switch-in of units on or after October 20, 2019, exit load for redemption /switch-out from date of allotment (subscription NAV date) with in 1 Day - 0.0070%, 2 Days - 0.0065%, 3 Days - 0.0060%, 4 Days - 0.0055%, 5 Days - 0.0050%, 6 Days - 0.0045% and NIL for 7th Day onwards.

Asset Class

Fixed Income

Status

Open Ended Schemes

Fund Manager

Krishna Venkat Cheemalapati, Prateek Jain

NAV as on 05-11-2024

3431.6356

0.81 (0.0236%)

Overview

Investment Objective

The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.

Asset Allocation

Equity

0.00%

Debt

101.23%

Others

-1.23%

Indicators

Volatility 0.48
Sharp Ratio 0.3
Alpha 2.09
Beta 0.97
Yield to Maturity 7.17
Average Maturity 0.16

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
Invesco India Liquid Fund - Growth 7.4 6.21 5.23 7.1
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
N/A 100.0
Top 10 Holdings
Company Holdings (%)
Axis Bank Limited 2024 # 2.86
Bank of Baroda 2024 # 2.86
Canara Bank 2024 # 2.5
Small Industries Dev Bank of India 2024 # 2.33
91 Days Tbill 2024 2.17
91 Days Tbill 2024 2.16
91 Days Tbill 2024 2.16
91 Days Tbill 2024 2.16
91 Days Tbill 2024 2.15
91 Days Tbill 2024 2.15
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Invesco India Liquid Gr 17-11-2006 7.4 6.21 5.23 6.33
HSBC Liquid Fund Reg Gr 04-12-2002 9.46 7.09 5.42 5.96
Bank of India Liquid Reg Gr 16-07-2008 7.47 6.29 5.28 6.34
LIC MF Liquid Reg Gr 13-03-2002 7.43 6.17 5.26 6.31
Axis Liquid Reg Gr 05-10-2009 7.41 6.25 5.31 6.38
Canara Robeco Liquid Reg Gr 05-07-2008 7.4 6.23 5.16 6.23
DSP Liquidity Fund Reg Gr 20-11-2005 7.4 6.2 5.25 6.31
ICICI Pru Liquid Gr 05-11-2005 7.4 6.18 5.26 6.34
ABSL Liquid Gr 05-03-2004 7.39 6.23 5.29 6.38
ABSL Liquid Retail Gr 16-06-1997 7.39 6.23 5.29 6.38