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Fincash » Mutual Funds » Invesco India Liquid Fund

Invesco India Liquid Fund - G

NAV  ₹3,064.76 ↑ 0.58  (0.02 %) as on 26 Mar 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 26 Mar 23₹3,064.76 ↑ 0.58  (0.02 %)
Net Assets (AUM) as on 28 Feb 2023 ₹6,435 Cr.
Launch Date17 Nov 2006
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.21%
Effective Maturity1 Month 6 Days
Modified Duration1 Month 4 Days
Alpha Ratio0.0
Expense Ratio0.22 %
Sharpe Ratio-1.425
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 26 Mar 23

DurationReturns
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

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
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
Invesco India Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Invesco India Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent78.86%
Corporate15.13%
Government6.01%
RatingValue
AAA100%
Invesco India Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
8%₹624 Cr
182 DTB 30032023
Sovereign Bonds | -
3%₹223 Cr22,500,000
National Bank For Agriculture And Rural Development
Certificate of Deposit | -
3%₹215 Cr21,500,000
91 DTB 16022023
Sovereign Bonds | -
3%₹200 Cr20,000,000
7.10% Govt Stock 2029
Sovereign Bonds | -
2%₹175 Cr17,500,000
↑ 10,000,000
Small Industries Development Bank Of India
Certificate of Deposit | -
2%₹175 Cr17,500,000
↑ 15,000,000
Bank Of Baroda
Certificate of Deposit | -
2%₹172 Cr17,500,000
↑ 17,500,000
364 Dtb 16032023
Sovereign Bonds | -
2%₹159 Cr16,000,000
↑ 15,000,000
182 DTB 23032023
Sovereign Bonds | -
2%₹159 Cr16,000,000
Reliance Industries Limited
Debentures | -
2%₹150 Cr15,000,000
↑ 15,000,000
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Fund Managers

NameSinceTenure
Krishna Cheemalapati25 Apr 1111.78 Yr.
Prateek Jain14 Feb 220.96 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
₹1,009.52
↑ 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

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