Invesco India Liquid Fund - G

NAV ₹2,615.06 ↓ 0.45 (0.02 %) as on 19 Jul 19

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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

Invesco India Liquid Fund is a Debt - Liquid Fund fund launched on 17 Nov 06. It is a fund with Low risk and has given a CAGR return of 7.9% since its launch. Ranked 9 in Liquid Fund category. Return for 2018 was 7.4% , 2017 was 6.7% and 2016 was 7.6% .

Below is the key information for Invesco India Liquid Fund

NAV as on 19 Jul 19	₹2,615.06 ↓ 0.45 (0.02 %)
Net Assets (AUM) as on 30 Jun 2019	₹5,899 Cr.
Launch Date	17 Nov 2006
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.54%
Effective Maturity	30 Days
Modified Duration	28 Days

Alpha Ratio	0.9
Expense Ratio	0.1 %
Sharpe Ratio	18.555
Information Ratio	-0.69
Benchmark	Not Available
ISIN	INF205K01HM5
AMC	Invesco Asset Management (India) Private Ltd
Min Investment	₹5,000
Min SIP Investment
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jul 19

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.5%
1 Year	7.4%
3 Year	7.1%
5 Year	7.6%
10 Year
15 Year
Since launch	7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	7.4%
2017	6.7%
2016	7.6%
2015	8.4%
2014	9.1%
2013	9.2%
2012	9.7%
2011	9%
2010	5.5%

Growth of 10k Over Years

Date	Value
30 Jun 14	₹10,000
30 Jun 15	₹10,886
30 Jun 16	₹11,770
30 Jun 17	₹12,584
30 Jun 18	₹13,455
30 Jun 19	₹14,455

Invesco India Liquid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	99%
Corporate	1%

Invesco India Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Triparty Repo CBLO/Reverse Repo \| -	7%	₹658 Cr
BANK OF BARODA Certificate of Deposit \| -	6%	₹538 Cr	54,000,000 ↑ 39,000,000
ULTRATECH CEMENT LIMITED Commercial Paper \| -	3%	₹297 Cr	30,000,000 ↑ 30,000,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT Commercial Paper \| -	3%	₹297 Cr	30,000,000 ↑ 30,000,000
ICICI BANK LIMITED Certificate of Deposit \| -	3%	₹247 Cr	25,000,000 ↑ 25,000,000
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Commercial Paper \| -	3%	₹247 Cr	25,000,000 ↑ 25,000,000
Reliance Industries Limited Commercial Paper \| -	2%	₹200 Cr	20,000,000 ↑ 20,000,000
Bank of India Certificate of Deposit \| -	2%	₹199 Cr	20,000,000
RELIANCE JIO INFOCOMM LIMITED Commercial Paper \| -	2%	₹198 Cr	20,000,000 ↑ 20,000,000
Reliance Industries Limited Commercial Paper \| -	2%	₹198 Cr	20,000,000 ↑ 20,000,000

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Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	25 Apr 11	7.94 Yr.
Abhishek Bandiwdekar	24 Jul 18	0.69 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Invesco Mutual Fund	2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Invesco India Liquid Fund Weekly Dividend, Reinvestment	₹1,003.72 ↑ 0.17	2.41 %	5.18 %	5.04 %	5.47 %
Invesco India Liquid Fund Monthly Dividend, Payout	₹1,006.94 ↑ 0.17	2.5 %	5.26 %	5.06 %	5.48 %
Invesco India Liquid Fund Monthly Dividend, Reinvestment	₹1,006.94 ↑ 0.17	2.5 %	5.26 %	5.06 %	5.48 %
Invesco India Liquid Fund Growth	₹2,615.06 ↑ 0.45	3.51 %	7.39 %	7.08 %	7.63 %
Data as on 19 Jul 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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