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Fincash » Mutual Funds » Invesco India Liquid Fund

Invesco India Liquid Fund - G

NAV  ₹3,338.33 ↑ 0.62  (0.02 %) as on 14 Jun 24

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 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% .

Below is the key information for Invesco India Liquid Fund

NAV as on 14 Jun 24₹3,338.33 ↑ 0.62  (0.02 %)
Net Assets (AUM) as on 30 Apr 2024 ₹10,053 Cr.
Launch Date17 Nov 2006
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.17%
Effective Maturity1 Month 13 Days
Modified Duration1 Month 13 Days
Alpha Ratio0.0
Expense Ratio0.22 %
Sharpe Ratio1.626
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 14 Jun 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.7%
1 Year 7.3%
3 Year 5.7%
5 Year 5.1%
10 Year
15 Year
Since launch 7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 7%
2022 4.8%
2021 3.3%
2020 4.1%
2019 6.5%
2018 7.4%
2017 6.7%
2016 7.6%
2015 8.4%

Growth of 10k Over Years

DateValue
31 May 19₹10,000
31 May 20₹10,560
31 May 21₹10,898
31 May 22₹11,275
31 May 23₹11,975
31 May 24₹12,844
Invesco India Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash99.81%
Other0.19%
Invesco India Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent76.71%
Corporate15.44%
Government7.66%
RatingValue
AAA100%
Invesco India Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Axis Bank Ltd.
Debentures | -
3%₹298 Cr30,000,000
India (Republic of)
- | -
3%₹298 Cr30,000,000
191 DTB 19072024
Sovereign Bonds | -
3%₹247 Cr25,000,000
Axis Bank Limited**
Certificate of Deposit | -
3%₹247 Cr25,000,000
NTPC Ltd.
Commercial Paper | -
3%₹246 Cr25,000,000
Punjab National Bank
Certificate of Deposit | -
3%₹246 Cr25,000,000
↑ 25,000,000
Small Industries Development Bank of India
Commercial Paper | -
3%₹246 Cr25,000,000
↑ 25,000,000
182 DTB 16052024
Sovereign Bonds | -
2%₹225 Cr22,500,000
↓ -5,000,000
91 DTB 23052024
Sovereign Bonds | -
2%₹220 Cr22,000,000
Kotak Securities Ltd
Commercial Paper | -
2%₹199 Cr20,000,000
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Fund Managers

NameSinceTenure
Krishna Cheemalapati25 Apr 1113.03 Yr.
Prateek Jain14 Feb 222.21 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
₹1,019.13
↑ 0.19
2.65 %6.17 %5.32 %4.66 %
Invesco India Liquid Fund
Monthly Dividend, Payout
₹1,005.83
↑ 0.19
2.37 %5.87 %5.22 %4.59 %
Invesco India Liquid Fund
Monthly Dividend, Reinvestment
₹1,005.83
↑ 0.19
2.37 %5.87 %5.22 %4.59 %
Invesco India Liquid Fund
Growth
₹3,338.33
↑ 0.62
3.73 %7.28 %5.68 %5.14 %
Data as on 14 Jun 24

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