Invesco India Liquid Fund - G

NAV ₹3,002.38 ↑ 0.52 (0.02 %) as on 1 Dec 22

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 2021 was 3.3% , 2020 was 4.1% and 2019 was 6.5% .

Below is the key information for Invesco India Liquid Fund

NAV as on 1 Dec 22	₹3,002.38 ↑ 0.52 (0.02 %)
Net Assets (AUM) as on 15 Nov 2022	₹6,259 Cr.
Launch Date	17 Nov 2006
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.22%
Effective Maturity	1 Month 8 Days
Modified Duration	1 Month 6 Days

Alpha Ratio	0.0
Expense Ratio	0.22 %
Sharpe Ratio	-2.261
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 1 Dec 22

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	2.7%
1 Year	4.5%
3 Year	4%
5 Year	5.2%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	3.3%
2020	4.1%
2019	6.5%
2018	7.4%
2017	6.7%
2016	7.6%
2015	8.4%
2014	9.1%
2013	9.2%

Growth of 10k Over Years

Date	Value
30 Nov 17	₹10,000
30 Nov 18	₹10,733
30 Nov 19	₹11,450
30 Nov 20	₹11,939
30 Nov 21	₹12,322
30 Nov 22	₹12,881

Invesco India Liquid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	88.96%
Corporate	10.58%
Government	0.46%

Rating	Value
AAA	100%

Invesco India Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Triparty Repo CBLO/Reverse Repo \| -	13%	₹706 Cr
182 Dtb 10112022 Sovereign Bonds \| -	4%	₹199 Cr	20,000,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹150 Cr	15,000,000 ↑ 9,500,000
Larsen And Toubro Limited Commercial Paper \| -	3%	₹150 Cr	15,000,000 ↑ 5,000,000
Small Industries Development Bank Of India Commercial Paper \| -	3%	₹149 Cr	15,000,000 ↑ 5,000,000
Small Industries Development Bank Of India Commercial Paper \| -	3%	₹148 Cr	15,000,000 ↑ 15,000,000
08.38 KA Sdl 2022 Sovereign Bonds \| -	2%	₹131 Cr	13,089,800
182 Dtb 24112022 Sovereign Bonds \| -	2%	₹124 Cr	12,500,000 ↑ 12,500,000
Hindustan Petroleum Corporation Limited Commercial Paper \| -	2%	₹124 Cr	12,500,000
6.84% Govt Stock 2022 Sovereign Bonds \| -	2%	₹100 Cr	10,000,000

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Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	25 Apr 11	11.53 Yr.
Prateek Jain	14 Feb 22	0.71 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Limited
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	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	₹1,008.25 ↑ 0.17	2.72 %	4.55 %	3.84 %	4.29 %
Invesco India Liquid Fund Monthly Dividend, Payout	₹1,003.31 ↑ 0.17	2.72 %	4.55 %	3.84 %	4.3 %
Invesco India Liquid Fund Monthly Dividend, Reinvestment	₹1,003.31 ↑ 0.17	2.72 %	4.55 %	3.84 %	4.3 %
Invesco India Liquid Fund Growth	₹3,002.38 ↑ 0.52	2.72 %	4.55 %	4 %	5.19 %
Data as on 1 Dec 22

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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