₹ 1,376.65 Cr
0.22%
NIFTY Liquid Index A-I
INF205K01HM5
1000.0
1000.0
500
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.
Fixed Income
Open Ended Schemes
Krishna Venkat Cheemalapati, Prateek Jain
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.
0.00%
101.23%
-1.23%
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):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
Invesco India Liquid Fund - Growth | 7.4 | 6.21 | 5.23 | 7.1 |
Benchmark | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 100.0 |
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 |
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 |