Invesco India Liquid Fund - G

NAV ₹2,555.11 ↓ 0.49 (0.02 %) as on 19 Mar 19

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 7.9% 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 Date	17 Nov 2006
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.13%
Effective Maturity	1 Month 16 Days
Modified Duration	1 Month 13 Days

Alpha Ratio	0.81
Expense Ratio	0.1 %
Sharpe Ratio	20.515
Information Ratio	-0.3
Benchmark	Not Available
ISIN	INF205K01HM5
AMC	Invesco Asset Management (India) Private Ltd
Min Investment	₹5,000
Min SIP Investment
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 19 Mar 19

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	92.13%
Corporate	7.87%

Invesco India Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Net Receivables / (Payables) Net Current Assets \| -	6%	-₹666 Cr
41 DTB 18032019 Sovereign Bonds \| -	4%	₹382 Cr	38,323,400 ↑ 38,323,400
POWER FINANCE CORPORATION LIMITED Commercial Paper \| -	3%	₹320 Cr	32,500,000 ↑ 32,500,000
IDFC BANK LIMITED Certificate of Deposit \| -	3%	₹297 Cr	30,000,000
COROMANDEL INTERNATIONAL LIMITED (COROMANDEL FERTILISERS LIMITED) Commercial Paper \| -	3%	₹297 Cr	30,000,000 ↑ 30,000,000
CANARA BANK Certificate of Deposit \| -	3%	₹296 Cr	30,000,000 ↑ 30,000,000
AXIS FINANCE LIMITED Commercial Paper \| -	3%	₹296 Cr	30,000,000 ↑ 30,000,000
SHREE CEMENT LIMITED Commercial Paper \| -	3%	₹289 Cr	29,000,000 ↓ -1,000,000
RELIANCE INDUSTRIES LIMITED Commercial Paper \| -	2%	₹249 Cr	25,000,000 ↑ 25,000,000
VIJAYA BANK Certificate of Deposit \| -	2%	₹200 Cr	20,000,000 ↑ 20,000,000

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Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	25 Apr 11	7.78 Yr.
Abhishek Bandiwdekar	24 Jul 18	0.52 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche 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,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Invesco Mutual Fund	3rd Floor, GYS Infinity,,Paranjpe "B" Scheme, Subhash Road,Vile Parle (East),Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells	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	₹1,002.81 ↑ 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.

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