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 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% . NAV as on 25 Apr 24 ₹3,306.83 ↑ 0.36 (0.01 %) Net Assets (AUM) as on 31 Mar 2024 ₹8,130 Cr. Launch Date 17 Nov 2006 Category Debt - Liquid Fund Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.39% Effective Maturity 1 Month 15 Days Modified Duration 1 Month 15 Days Alpha Ratio 0.0 Expense Ratio 0.22 % Sharpe Ratio 1.298 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 25 Apr 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.7% 1 Year 7.3% 3 Year 5.5% 5 Year 5.1% 10 Year 15 Year Since launch 7.1% Historical Annual Returns
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 31 Mar 19 ₹10,000 31 Mar 20 ₹10,598 31 Mar 21 ₹10,971 31 Mar 22 ₹11,340 31 Mar 23 ₹11,979 31 Mar 24 ₹12,842 Asset Allocation
Asset Class Value Cash 99.84% Other 0.16% Sector Allocation
Sector Value Cash Equivalent 77.06% Corporate 16% Government 6.78% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -4% ₹455 Cr Bank Of Baroda
Certificate of Deposit | -2% ₹200 Cr 20,000,000 91 DTB 02052024
Sovereign Bonds | -2% ₹198 Cr 20,000,000 Indian Bank
Domestic Bonds | -2% ₹197 Cr 20,000,000
↑ 20,000,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹197 Cr 20,000,000
↑ 20,000,000 HDFC Bank Ltd.
Debentures | -2% ₹197 Cr 20,000,000
↑ 20,000,000 Canara Bank
Domestic Bonds | -2% ₹197 Cr 20,000,000
↑ 20,000,000 Kotak Securities Ltd
Commercial Paper | -2% ₹197 Cr 20,000,000 Larsen & Toubro Ltd.
Commercial Paper | -2% ₹196 Cr 20,000,000
↑ 20,000,000 HDFC Bank Ltd.
Debentures | -2% ₹196 Cr 20,000,000
↑ 20,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Krishna Cheemalapati 25 Apr 11 12.95 Yr. Prateek Jain 14 Feb 22 2.13 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 ₹1,018.84
↑ 0.11 3.58 % 7.12 % 5.46 % 4.78 % Invesco India Liquid Fund
Monthly Dividend, Payout ₹1,009.56
↑ 0.11 3.71 % 7.26 % 5.5 % 4.8 % Invesco India Liquid Fund
Monthly Dividend, Reinvestment ₹1,009.56
↑ 0.11 3.71 % 7.26 % 5.5 % 4.8 % Invesco India Liquid Fund
Growth ₹3,306.83
↑ 0.36 3.71 % 7.26 % 5.5 % 5.14 % Data as on 25 Apr 24