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 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
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
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 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% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry 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
Talk to our investment specialistFund 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