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Fincash » Mutual Funds » Invesco India Liquid Fund

Invesco India Liquid Fund - G

NAV  ₹2,949.91 ↑ 0.47  (0.02 %) as on 11 Aug 22

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 2021 was 3.3% , 2020 was 4.1% and 2019 was 6.5% .

Below is the key information for Invesco India Liquid Fund

NAV as on 11 Aug 22₹2,949.91 ↑ 0.47  (0.02 %)
Net Assets (AUM) as on 30 Jun 2022 ₹3,643 Cr.
Launch Date17 Nov 2006
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5%
Effective Maturity1 Month 6 Days
Modified Duration1 Month 4 Days
Alpha Ratio-0.26
Expense Ratio0.17 %
Sharpe Ratio-2.405
Information Ratio-6.73
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 11 Aug 22

DurationReturns
1 Month 0.4%
3 Month 1.2%
6 Month 2%
1 Year 3.8%
3 Year 4%
5 Year 5.2%
10 Year
15 Year
Since launch 7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 3.3%
2020 4.1%
2019 6.5%
2018 7.4%
2017 6.7%
2016 7.6%
2015 8.4%
2014 9.1%
2013 9.2%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,698
31 Jul 19₹11,485
31 Jul 20₹12,065
31 Jul 21₹12,449
31 Jul 22₹12,907
Invesco India Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Invesco India Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent83.71%
Corporate12.91%
Government3.37%
RatingValue
AAA100%
Invesco India Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
6%₹261 Cr
Indian Oil Corporation Limited
Commercial Paper | -
3%₹149 Cr15,000,000
↑ 15,000,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
3%₹149 Cr15,000,000
↑ 15,000,000
LIC Housing Finance Limited
Debentures | -
3%₹126 Cr12,500,000
↑ 12,500,000
HDFC Bank Limited
Certificate of Deposit | -
3%₹124 Cr12,500,000
↑ 5,000,000
Small Industries Development Bank Of India
Debentures | -
2%₹100 Cr10,000,000
↑ 10,000,000
06.64 RJ Sdl 2022
Sovereign Bonds | -
2%₹100 Cr10,000,000
↑ 10,000,000
Jamnagar Utilities & Power Private Limited
Debentures | -
2%₹100 Cr10,000,000
↑ 10,000,000
HDFC Bank Limited
Certificate of Deposit | -
2%₹100 Cr10,000,000
Larsen And Toubro Limited
Commercial Paper | -
2%₹100 Cr10,000,000
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Fund Managers

NameSinceTenure
Krishna Cheemalapati25 Apr 1111.27 Yr.
Prateek Jain14 Feb 220.46 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Limited
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 & Sells12, 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
₹1,005.7
↑ 0.16
2.04 %3.75 %3.64 %4.22 %
Invesco India Liquid Fund
Monthly Dividend, Payout
₹1,005.12
↑ 0.16
2.04 %3.75 %3.62 %4.22 %
Invesco India Liquid Fund
Monthly Dividend, Reinvestment
₹1,005.12
↑ 0.16
2.04 %3.75 %3.62 %4.22 %
Invesco India Liquid Fund
Growth
₹2,949.91
↑ 0.47
2.04 %3.75 %3.96 %5.23 %
Data as on 11 Aug 22

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