Invesco India Liquid Fund - G

NAV ₹3,064.76 ↑ 0.58 (0.02 %) as on 26 Mar 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 26 Mar 23	₹3,064.76 ↑ 0.58 (0.02 %)
Net Assets (AUM) as on 28 Feb 2023	₹6,435 Cr.
Launch Date	17 Nov 2006
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.21%
Effective Maturity	1 Month 6 Days
Modified Duration	1 Month 4 Days

Alpha Ratio	0.0
Expense Ratio	0.22 %
Sharpe Ratio	-1.425
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 Mar 23

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3.2%
1 Year	5.6%
3 Year	4.3%
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
28 Feb 18	₹10,000
28 Feb 19	₹10,750
29 Feb 20	₹11,407
28 Feb 21	₹11,835
28 Feb 22	₹12,229
28 Feb 23	₹12,877

Invesco India Liquid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	78.86%
Corporate	15.13%
Government	6.01%

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 \| -	8%	₹624 Cr
182 DTB 30032023 Sovereign Bonds \| -	3%	₹223 Cr	22,500,000
National Bank For Agriculture And Rural Development Certificate of Deposit \| -	3%	₹215 Cr	21,500,000
91 DTB 16022023 Sovereign Bonds \| -	3%	₹200 Cr	20,000,000
7.10% Govt Stock 2029 Sovereign Bonds \| -	2%	₹175 Cr	17,500,000 ↑ 10,000,000
Small Industries Development Bank Of India Certificate of Deposit \| -	2%	₹175 Cr	17,500,000 ↑ 15,000,000
Bank Of Baroda Certificate of Deposit \| -	2%	₹172 Cr	17,500,000 ↑ 17,500,000
364 Dtb 16032023 Sovereign Bonds \| -	2%	₹159 Cr	16,000,000 ↑ 15,000,000
182 DTB 23032023 Sovereign Bonds \| -	2%	₹159 Cr	16,000,000
Reliance Industries Limited Debentures \| -	2%	₹150 Cr	15,000,000 ↑ 15,000,000

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Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	25 Apr 11	11.78 Yr.
Prateek Jain	14 Feb 22	0.96 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	₹1,009.52 ↑ 0.19	3.23 %	5.57 %	4.24 %	4.41 %
Invesco India Liquid Fund Monthly Dividend, Payout	₹1,008.24 ↑ 0.19	3.23 %	5.57 %	4.21 %	4.39 %
Invesco India Liquid Fund Monthly Dividend, Reinvestment	₹1,008.24 ↑ 0.19	3.23 %	5.57 %	4.21 %	4.39 %
Invesco India Liquid Fund Growth	₹3,064.76 ↑ 0.58	3.23 %	5.57 %	4.26 %	5.18 %
Data as on 26 Mar 23

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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