fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Invesco India Liquid Fund

Invesco India Liquid Fund - G

NAV  ₹2,586.38 ↓ 0.51   (0.02 %) as on 20 May 19

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 7.9% since its launch.  Ranked 9 in Liquid Fund category.  Return for 2018 was 7.4% , 2017 was 6.7% and 2016 was 7.6% .

Below is the key information for Invesco India Liquid Fund

NAV as on 20 May 19₹2,586.38 ↓ 0.51   (0.02 %)
Net Assets (AUM) as on 30 Apr 2019 ₹6,976 Cr.
Launch Date17 Nov 2006
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.09%
Effective Maturity1 Month 14 Days
Modified Duration1 Month 14 Days
Alpha Ratio0.89
Expense Ratio0.1 %
Sharpe Ratio20.408
Information Ratio-0.32
BenchmarkNot Available
ISININF205K01HM5
AMCInvesco Asset Management (India) Private Ltd
Min Investment ₹5,000
Min SIP Investment
Exit Load NIL

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 20 May 19

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.5%
3 Year 7.1%
5 Year 7.7%
10 Year
15 Year
Since launch 7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 7.4%
2017 6.7%
2016 7.6%
2015 8.4%
2014 9.1%
2013 9.2%
2012 9.7%
2011 9%
2010 5.5%

Growth of 10k Over Years

DateValue
30 Apr 14₹10,000
30 Apr 15₹10,894
30 Apr 16₹11,787
30 Apr 17₹12,626
30 Apr 18₹13,490
30 Apr 19₹14,499
Invesco India Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Invesco India Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent96.93%
Corporate3.07%
Invesco India Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Receivables / (Payables)
Net Current Assets | -
12%-₹864 Cr
Vijaya Bank
Certificate of Deposit | -
6%₹396 Cr40,000,000
↑ 40,000,000
ULTRATECH CEMENT LIMITED
Commercial Paper | -
5%₹339 Cr34,000,000
↓ -500,000
CESC Limited
Commercial Paper | -
3%₹199 Cr20,000,000
↑ 20,000,000
Bank of India
Certificate of Deposit | -
3%₹198 Cr20,000,000
↑ 20,000,000
LIC HOUSING FINANCE LIMITED
Commercial Paper | -
3%₹198 Cr20,000,000
↑ 20,000,000
RELIANCE RETAIL LIMITED
Commercial Paper | -
3%₹195 Cr19,500,000
↓ -500,000
Larsen And Toubro Limited
Commercial Paper | -
3%₹193 Cr19,500,000
↑ 19,500,000
Indian Oil Corporation Limited
Commercial Paper | -
3%₹188 Cr19,000,000
↑ 19,000,000
AXIS BANK LIMITED
Certificate of Deposit | -
3%₹185 Cr18,500,000
↓ -1,000,000
1 - 10 of 93
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Krishna Cheemalapati25 Apr 117.94 Yr.
Abhishek Bandiwdekar24 Jul 180.69 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Invesco Mutual Fund2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Invesco India Liquid Fund
Weekly Dividend, Reinvestment
₹1,002.88
↓ -1.13
2.5 %5.25 %5.07 %5.53 %
Invesco India Liquid Fund
Monthly Dividend, Payout
₹1,007.62
↑ 0.20
2.61 %5.37 %5.09 %5.54 %
Invesco India Liquid Fund
Monthly Dividend, Reinvestment
₹1,007.62
↑ 0.20
2.61 %5.37 %5.09 %5.54 %
Invesco India Liquid Fund
Growth
₹2,586.38
↑ 0.51
3.62 %7.51 %7.13 %7.69 %
Data as on 20 May 19

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