Table of Contents 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 Below is the key information for Invesco India Liquid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Invesco India Liquid Fund - G
Scheme Objective
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% . 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
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
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 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% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry 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
Talk to our investment specialistFund 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