Invesco India Liquid Fund - G

NAV ₹2,525.95 ↓ 0.50 (0.02 %) as on 18 Jan 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 18 Jan 19	₹2,525.95 ↓ 0.50 (0.02 %)
Net Assets (AUM) as on 30 Nov 2018	₹10,634 Cr.
Launch Date	17 Nov 2006
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.22%
Effective Maturity	1 Month 14 Days
Modified Duration	1 Month 12 Days

Alpha Ratio	1.09
Expense Ratio	0.1 %
Sharpe Ratio	22.418
Information Ratio	0.13
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 18 Jan 19

Duration	Returns
1 Month	0.6%
3 Month	1.9%
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
31 Dec 13	₹10,000
31 Dec 14	₹10,911
31 Dec 15	₹11,827
31 Dec 16	₹12,730
31 Dec 17	₹13,583
31 Dec 18	₹14,591

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	73.91%
Corporate	26.03%
Government	0.06%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Net Receivables / (Payables) Net Current Assets \| -	23%	-₹1,856 Cr
National Bank For Agriculture And Rural Development Commercial Paper \| -	4%	₹323 Cr	32,500,000
BAJAJ FINANCE LIMITED Commercial Paper \| -	4%	₹296 Cr	30,000,000 ↑ 30,000,000
SHREE CEMENT LIMITED Commercial Paper \| -	4%	₹296 Cr	30,000,000 ↑ 30,000,000
VIJAYA BANK Certificate of Deposit \| -	4%	₹293 Cr	29,500,000 ↑ 29,500,000
NTPC Limited Commercial Paper \| -	3%	₹284 Cr	28,500,000 ↓ -1,500,000
Indian Bank Certificate of Deposit \| -	3%	₹255 Cr	25,670,000 ↓ -500,000
IDFC BANK LIMITED Certificate of Deposit \| -	3%	₹248 Cr	25,000,000 ↓ -1,000,000
GRASIM INDUSTRIES LIMITED Commercial Paper \| -	3%	₹247 Cr	25,000,000 ↑ 25,000,000
AXIS FINANCE LIMITED Commercial Paper \| -	3%	₹243 Cr	24,500,000 ↓ -500,000

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Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	25 Apr 11	7.53 Yr.
Abhishek Bandiwdekar	24 Jul 18	0.27 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	₹1,003.58 ↑ 0.20	2.7 %	5.37 %	5.22 %	5.69 %
Invesco India Liquid Fund Monthly Dividend, Payout	₹1,007.17 ↑ 0.20	2.69 %	5.34 %	5.19 %	5.56 %
Invesco India Liquid Fund Monthly Dividend, Reinvestment	₹1,007.17 ↑ 0.20	2.69 %	5.34 %	5.19 %	5.56 %
Invesco India Liquid Fund Growth	₹2,525.95 ↑ 0.50	3.75 %	7.46 %	7.25 %	7.84 %
Data as on 18 Jan 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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