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Fincash » Mutual Funds » Invesco India Liquid Fund

Invesco India Liquid Fund - G

NAV  ₹2,555.11 ↓ 0.49   (0.02 %) as on 19 Mar 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 19 Mar 19₹2,555.11 ↓ 0.49   (0.02 %)
Net Assets (AUM) as on 28 Feb 2019 ₹10,262 Cr.
Launch Date17 Nov 2006
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.13%
Effective Maturity1 Month 16 Days
Modified Duration1 Month 13 Days
Alpha Ratio0.81
Expense Ratio0.1 %
Sharpe Ratio20.515
Information Ratio-0.3
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 19 Mar 19

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 3.7%
1 Year 7.5%
3 Year 7.2%
5 Year 7.8%
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
28 Feb 14₹10,000
28 Feb 15₹10,903
29 Feb 16₹11,806
28 Feb 17₹12,688
28 Feb 18₹13,536
28 Feb 19₹14,552
Invesco India Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Invesco India Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent92.13%
Corporate7.87%
Invesco India Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Receivables / (Payables)
Net Current Assets | -
6%-₹666 Cr
41 DTB 18032019
Sovereign Bonds | -
4%₹382 Cr38,323,400
↑ 38,323,400
POWER FINANCE CORPORATION LIMITED
Commercial Paper | -
3%₹320 Cr32,500,000
↑ 32,500,000
IDFC BANK LIMITED
Certificate of Deposit | -
3%₹297 Cr30,000,000
COROMANDEL INTERNATIONAL LIMITED (COROMANDEL FERTILISERS LIMITED)
Commercial Paper | -
3%₹297 Cr30,000,000
↑ 30,000,000
CANARA BANK
Certificate of Deposit | -
3%₹296 Cr30,000,000
↑ 30,000,000
AXIS FINANCE LIMITED
Commercial Paper | -
3%₹296 Cr30,000,000
↑ 30,000,000
SHREE CEMENT LIMITED
Commercial Paper | -
3%₹289 Cr29,000,000
↓ -1,000,000
RELIANCE INDUSTRIES LIMITED
Commercial Paper | -
2%₹249 Cr25,000,000
↑ 25,000,000
VIJAYA BANK
Certificate of Deposit | -
2%₹200 Cr20,000,000
↑ 20,000,000
1 - 10 of 108
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Fund Managers

NameSinceTenure
Krishna Cheemalapati25 Apr 117.78 Yr.
Abhishek Bandiwdekar24 Jul 180.52 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 Fund3rd Floor, GYS Infinity,,Paranjpe "B" Scheme, Subhash Road,Vile Parle (East),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
₹1,002.81
↑ 0.19
2.63 %5.36 %5.17 %5.63 %
Invesco India Liquid Fund
Monthly Dividend, Payout
₹1,006.85
↑ 0.20
2.64 %5.34 %5.15 %5.49 %
Invesco India Liquid Fund
Monthly Dividend, Reinvestment
₹1,006.85
↑ 0.20
2.64 %5.34 %5.15 %5.49 %
Invesco India Liquid Fund
Growth
₹2,555.11
↑ 0.49
3.68 %7.49 %7.21 %7.77 %
Data as on 19 Mar 19

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