fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Invesco India Liquid Fund

Invesco India Liquid Fund - G

NAV  ₹2,525.95 ↓ 0.50   (0.02 %) as on 18 Jan 19

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 18 Jan 19₹2,525.95 ↓ 0.50   (0.02 %)
Net Assets (AUM) as on 30 Nov 2018 ₹10,634 Cr.
Launch Date17 Nov 2006
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.22%
Effective Maturity1 Month 14 Days
Modified Duration1 Month 12 Days
Alpha Ratio1.09
Expense Ratio0.1 %
Sharpe Ratio22.418
Information Ratio0.13
BenchmarkNot Available
ISININF205K01HM5
AMCInvesco Asset Management (India) Private Ltd
Min Investment ₹5,000
Min SIP Investment
Exit Load NIL

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 18 Jan 19

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 3.7%
1 Year 7.5%
3 Year 7.2%
5 Year 7.8%
10 Year
15 Year
Since launch 7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Dec 13₹10,000
31 Dec 14₹10,911
31 Dec 15₹11,827
31 Dec 16₹12,730
31 Dec 17₹13,583
31 Dec 18₹14,591

Asset Allocation

Asset ClassValue
Cash100%

Sector Allocation

SectorValue
Cash Equivalent73.91%
Corporate26.03%
Government0.06%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Receivables / (Payables)
Net Current Assets | -
23%-₹1,856 Cr
National Bank For Agriculture And Rural Development
Commercial Paper | -
4%₹323 Cr32,500,000
BAJAJ FINANCE LIMITED
Commercial Paper | -
4%₹296 Cr30,000,000
↑ 30,000,000
SHREE CEMENT LIMITED
Commercial Paper | -
4%₹296 Cr30,000,000
↑ 30,000,000
VIJAYA BANK
Certificate of Deposit | -
4%₹293 Cr29,500,000
↑ 29,500,000
NTPC Limited
Commercial Paper | -
3%₹284 Cr28,500,000
↓ -1,500,000
Indian Bank
Certificate of Deposit | -
3%₹255 Cr25,670,000
↓ -500,000
IDFC BANK LIMITED
Certificate of Deposit | -
3%₹248 Cr25,000,000
↓ -1,000,000
GRASIM INDUSTRIES LIMITED
Commercial Paper | -
3%₹247 Cr25,000,000
↑ 25,000,000
AXIS FINANCE LIMITED
Commercial Paper | -
3%₹243 Cr24,500,000
↓ -500,000
1 - 10 of 95
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Krishna Cheemalapati25 Apr 117.53 Yr.
Abhishek Bandiwdekar24 Jul 180.27 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche 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,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Invesco Mutual Fund3rd Floor, GYS Infinity,,Paranjpe "B" Scheme, Subhash Road,Vile Parle (East),Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Invesco India Liquid Fund
Weekly Dividend, Reinvestment
₹1,003.58
↑ 0.20
2.7 %5.37 %5.22 %5.69 %
Invesco India Liquid Fund
Monthly Dividend, Payout
₹1,007.17
↑ 0.20
2.69 %5.34 %5.19 %5.56 %
Invesco India Liquid Fund
Monthly Dividend, Reinvestment
₹1,007.17
↑ 0.20
2.69 %5.34 %5.19 %5.56 %
Invesco India Liquid Fund
Growth
₹2,525.95
↑ 0.50
3.75 %7.46 %7.25 %7.84 %
Data as on 18 Jan 19

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