Invesco India Liquid Fund - G

NAV ₹2,586.38 ↓ 0.51 (0.02 %) as on 20 May 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 20 May 19	₹2,586.38 ↓ 0.51 (0.02 %)
Net Assets (AUM) as on 30 Apr 2019	₹6,976 Cr.
Launch Date	17 Nov 2006
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.09%
Effective Maturity	1 Month 14 Days
Modified Duration	1 Month 14 Days

Alpha Ratio	0.89
Expense Ratio	0.1 %
Sharpe Ratio	20.408
Information Ratio	-0.32
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 20 May 19

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	7.5%
3 Year	7.1%
5 Year	7.7%
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
30 Apr 14	₹10,000
30 Apr 15	₹10,894
30 Apr 16	₹11,787
30 Apr 17	₹12,626
30 Apr 18	₹13,490
30 Apr 19	₹14,499

Invesco India Liquid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	96.93%
Corporate	3.07%

Invesco India Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Net Receivables / (Payables) Net Current Assets \| -	12%	-₹864 Cr
Vijaya Bank Certificate of Deposit \| -	6%	₹396 Cr	40,000,000 ↑ 40,000,000
ULTRATECH CEMENT LIMITED Commercial Paper \| -	5%	₹339 Cr	34,000,000 ↓ -500,000
CESC Limited Commercial Paper \| -	3%	₹199 Cr	20,000,000 ↑ 20,000,000
Bank of India Certificate of Deposit \| -	3%	₹198 Cr	20,000,000 ↑ 20,000,000
LIC HOUSING FINANCE LIMITED Commercial Paper \| -	3%	₹198 Cr	20,000,000 ↑ 20,000,000
RELIANCE RETAIL LIMITED Commercial Paper \| -	3%	₹195 Cr	19,500,000 ↓ -500,000
Larsen And Toubro Limited Commercial Paper \| -	3%	₹193 Cr	19,500,000 ↑ 19,500,000
Indian Oil Corporation Limited Commercial Paper \| -	3%	₹188 Cr	19,000,000 ↑ 19,000,000
AXIS BANK LIMITED Certificate of Deposit \| -	3%	₹185 Cr	18,500,000 ↓ -1,000,000

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Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	25 Apr 11	7.94 Yr.
Abhishek Bandiwdekar	24 Jul 18	0.69 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	2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,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	₹1,002.88 ↓ -1.13	2.5 %	5.25 %	5.07 %	5.53 %
Invesco India Liquid Fund Monthly Dividend, Payout	₹1,007.62 ↑ 0.20	2.61 %	5.37 %	5.09 %	5.54 %
Invesco India Liquid Fund Monthly Dividend, Reinvestment	₹1,007.62 ↑ 0.20	2.61 %	5.37 %	5.09 %	5.54 %
Invesco India Liquid Fund Growth	₹2,586.38 ↑ 0.51	3.62 %	7.51 %	7.13 %	7.69 %
Data as on 20 May 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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