Invesco India Liquid Fund - G

NAV ₹3,150.92 ↑ 0.58 (0.02 %) as on 22 Aug 23

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 2022 was 4.8% , 2021 was 3.3% and 2020 was 4.1% .

Below is the key information for Invesco India Liquid Fund

NAV as on 22 Aug 23	₹3,150.92 ↑ 0.58 (0.02 %)
Net Assets (AUM) as on 31 Jul 2023	₹7,567 Cr.
Launch Date	17 Nov 2006
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.88%
Effective Maturity	1 Month 12 Days
Modified Duration	1 Month 12 Days

Alpha Ratio	0.0
Expense Ratio	0.22 %
Sharpe Ratio	0.61
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 22 Aug 23

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.4%
1 Year	6.6%
3 Year	4.5%
5 Year	5.2%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	4.8%
2021	3.3%
2020	4.1%
2019	6.5%
2018	7.4%
2017	6.7%
2016	7.6%
2015	8.4%
2014	9.1%

Growth of 10k Over Years

Date	Value
30 Sep 18	₹10,000
30 Sep 19	₹10,707
30 Sep 20	₹11,204
30 Sep 21	₹11,561
30 Sep 22	₹12,029
30 Sep 23	₹12,851

Invesco India Liquid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	77.18%
Corporate	11.97%
Government	10.85%

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 \| -	7%	₹579 Cr
Bank Of Baroda Certificate of Deposit \| -	3%	₹225 Cr	22,500,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	3%	₹225 Cr	22,500,000
Net Receivables / (Payables) CBLO \| -	3%	-₹200 Cr
India (Republic of) - \| -	2%	₹183 Cr	18,500,000 ↑ 18,500,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹175 Cr	17,500,000 ↑ 17,500,000
Goi Strips - Mat 190923 Sovereign Bonds \| -	2%	₹174 Cr	17,427,000 ↑ 6,142,000
91 DTB 23112023 Sovereign Bonds \| -	2%	₹172 Cr	17,500,000 ↑ 17,500,000
182 DTB 22092023 Sovereign Bonds \| -	2%	₹164 Cr	16,500,000
8.83% Govt Stock 2023 Sovereign Bonds \| -	2%	₹151 Cr	15,000,000 ↑ 15,000,000

1 - 10 of 99

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	25 Apr 11	12.36 Yr.
Prateek Jain	14 Feb 22	1.54 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	₹1,014.91 ↑ 0.19	3.44 %	6.64 %	4.54 %	4.54 %
Invesco India Liquid Fund Monthly Dividend, Payout	₹1,007.39 ↑ 0.19	3.44 %	6.64 %	4.54 %	4.53 %
Invesco India Liquid Fund Monthly Dividend, Reinvestment	₹1,007.39 ↑ 0.19	3.44 %	6.64 %	4.54 %	4.53 %
Invesco India Liquid Fund Growth	₹3,150.92 ↑ 0.58	3.44 %	6.64 %	4.54 %	5.15 %
Data as on 22 Aug 23

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.