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Fincash » Mutual Funds » Invesco India Liquid Fund

Invesco India Liquid Fund - G

NAV  ₹3,150.92 ↑ 0.58  (0.02 %) as on 22 Aug 23

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 22 Aug 23₹3,150.92 ↑ 0.58  (0.02 %)
Net Assets (AUM) as on 31 Jul 2023 ₹7,567 Cr.
Launch Date17 Nov 2006
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.88%
Effective Maturity1 Month 12 Days
Modified Duration1 Month 12 Days
Alpha Ratio0.0
Expense Ratio0.22 %
Sharpe Ratio0.61
Information Ratio0.0
BenchmarkNot Available
ISININF205K01HM5
AMCInvesco Asset Management (India) Private Ltd
Min Investment ₹5,000
Min SIP Investment ₹500
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 22 Aug 23

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.4%
1 Year 6.6%
3 Year 4.5%
5 Year 5.2%
10 Year
15 Year
Since launch 7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,707
30 Sep 20₹11,204
30 Sep 21₹11,561
30 Sep 22₹12,029
30 Sep 23₹12,851
Invesco India Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Invesco India Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent77.18%
Corporate11.97%
Government10.85%
RatingValue
AAA100%
Invesco India Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
7%₹579 Cr
Bank Of Baroda
Certificate of Deposit | -
3%₹225 Cr22,500,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
3%₹225 Cr22,500,000
Net Receivables / (Payables)
CBLO | -
3%-₹200 Cr
India (Republic of)
- | -
2%₹183 Cr18,500,000
↑ 18,500,000
HDFC Bank Limited
Certificate of Deposit | -
2%₹175 Cr17,500,000
↑ 17,500,000
Goi Strips - Mat 190923
Sovereign Bonds | -
2%₹174 Cr17,427,000
↑ 6,142,000
91 DTB 23112023
Sovereign Bonds | -
2%₹172 Cr17,500,000
↑ 17,500,000
182 DTB 22092023
Sovereign Bonds | -
2%₹164 Cr16,500,000
8.83% Govt Stock 2023
Sovereign Bonds | -
2%₹151 Cr15,000,000
↑ 15,000,000
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Fund Managers

NameSinceTenure
Krishna Cheemalapati25 Apr 1112.36 Yr.
Prateek Jain14 Feb 221.54 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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 & Sells LLP12, 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
₹1,014.91
↑ 0.19
3.44 %6.64 %4.54 %4.54 %
Invesco India Liquid Fund
Monthly Dividend, Payout
₹1,007.39
↑ 0.19
3.44 %6.64 %4.54 %4.53 %
Invesco India Liquid Fund
Monthly Dividend, Reinvestment
₹1,007.39
↑ 0.19
3.44 %6.64 %4.54 %4.53 %
Invesco India Liquid Fund
Growth
₹3,150.92
↑ 0.58
3.44 %6.64 %4.54 %5.15 %
Data as on 22 Aug 23

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