Invesco India Liquid Fund - G

NAV ₹3,365.36 ↑ 0.58 (0.02 %) as on 26 Jul 24

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 7.1% since its launch. Ranked 9 in Liquid Fund category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% .

Below is the key information for Invesco India Liquid Fund

NAV as on 26 Jul 24	₹3,365.36 ↑ 0.58 (0.02 %)
Net Assets (AUM) as on 30 Jun 2024	₹8,802 Cr.
Launch Date	17 Nov 2006
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.26%
Effective Maturity	2 Months 5 Days
Modified Duration	2 Months 5 Days

Alpha Ratio	0.0
Expense Ratio	0.22 %
Sharpe Ratio	2.163
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF205K01HM5
AMC	Invesco Asset Management (India) Private Ltd
Min Investment	₹5,000
Min SIP Investment	₹500
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 26 Jul 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.7%
1 Year	7.3%
3 Year	5.8%
5 Year	5.2%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7%
2022	4.8%
2021	3.3%
2020	4.1%
2019	6.5%
2018	7.4%
2017	6.7%
2016	7.6%
2015	8.4%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,535
30 Jun 21	₹10,868
30 Jun 22	₹11,257
30 Jun 23	₹11,975
30 Jun 24	₹12,848

Invesco India Liquid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	99.8%
Other	0.2%

Sector Allocation

Sector	Value
Cash Equivalent	65.82%
Corporate	26.85%
Government	7.13%

Rating	Value
AAA	100%

Invesco India Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Net Receivables / (Payables) CBLO \| -	18%	-₹1,602 Cr
191 DTB 19072024 Sovereign Bonds \| -	3%	₹249 Cr	25,000,000
Punjab National Bank Certificate of Deposit \| -	3%	₹248 Cr	25,000,000
Small Industries Development Bank Of India Commercial Paper \| -	3%	₹248 Cr	25,000,000
182 DTB 22082024 Sovereign Bonds \| -	3%	₹248 Cr	25,000,000
India (Republic of) - \| -	3%	₹247 Cr	25,000,000 ↑ 24,000,000
Canara Bank Certificate of Deposit \| -	3%	₹247 Cr	25,000,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹213 Cr	21,500,000
8.4% Govt Stock 2024 Sovereign Bonds \| -	2%	₹200 Cr	20,000,000
Godrej Consumer Products Limited Commercial Paper \| -	2%	₹199 Cr	20,000,000

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Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	25 Apr 11	13.19 Yr.
Prateek Jain	14 Feb 22	2.38 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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 LLP	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	₹1,019.1 ↑ 0.18	1.78 %	5.35 %	5.18 %	4.55 %
Invesco India Liquid Fund Monthly Dividend, Payout	₹1,008.72 ↑ 0.17	1.79 %	5.36 %	5.18 %	4.52 %
Invesco India Liquid Fund Monthly Dividend, Reinvestment	₹1,008.72 ↑ 0.17	1.79 %	5.36 %	5.18 %	4.52 %
Invesco India Liquid Fund Growth	₹3,365.36 ↑ 0.58	3.68 %	7.32 %	5.83 %	5.15 %
Data as on 26 Jul 24

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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