Invesco India Liquid Fund - G

NAV ₹3,397.57 ↑ 0.65 (0.02 %) as on 15 Sep 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 15 Sep 24	₹3,397.57 ↑ 0.65 (0.02 %)
Net Assets (AUM) as on 31 Jul 2024	₹10,987 Cr.
Launch Date	17 Nov 2006
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.05%
Effective Maturity	1 Month 21 Days
Modified Duration	1 Month 21 Days

Alpha Ratio	0.0
Expense Ratio	0.22 %
Sharpe Ratio	2.069
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	7.4%
3 Year	6%
5 Year	5.2%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹10,483
31 Aug 21	₹10,818
31 Aug 22	₹11,236
31 Aug 23	₹11,987
31 Aug 24	₹12,867

Invesco India Liquid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	97.18%
Debt	2.62%
Other	0.2%

Sector Allocation

Sector	Value
Cash Equivalent	68.31%
Corporate	20.19%
Government	11.3%

Rating	Value
AAA	100%

Invesco India Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Triparty Repo CBLO/Reverse Repo \| -	3%	₹324 Cr
91 DTB 07112024 Sovereign Bonds \| -	3%	₹296 Cr	30,000,000 ↑ 30,000,000
91 DTB 15112024 Sovereign Bonds \| -	3%	₹295 Cr	30,000,000 ↑ 30,000,000
Net Receivables / (Payables) CBLO \| -	3%	-₹288 Cr
India (Republic of) - \| -	2%	₹278 Cr	28,000,000 ↑ 28,000,000
India (Republic of) - \| -	2%	₹274 Cr	27,500,000
91 DTB 31102024 Sovereign Bonds \| -	2%	₹271 Cr	27,500,000 ↓ -7,500,000
Tata Global Beverages Limited Commercial Paper \| -	2%	₹249 Cr	25,000,000
India (Republic of) - \| -	2%	₹208 Cr	21,000,000
Jamnagar Utilities & Power Pvt. Ltd. Commercial Paper \| -	2%	₹200 Cr	20,000,000

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Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	25 Apr 11	13.28 Yr.
Prateek Jain	14 Feb 22	2.46 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	₹1,019.51 ↑ 0.19	0.81 %	4.42 %	5.03 %	4.44 %
Invesco India Liquid Fund Monthly Dividend, Payout	₹1,006.13 ↑ 0.19	0.52 %	4.13 %	4.93 %	4.36 %
Invesco India Liquid Fund Monthly Dividend, Reinvestment	₹1,006.13 ↑ 0.19	0.52 %	4.13 %	4.93 %	4.36 %
Invesco India Liquid Fund Growth	₹3,397.57 ↑ 0.65	3.63 %	7.35 %	6 %	5.18 %
Data as on 13 Sep 24

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

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