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Fincash » Mutual Funds » Invesco India Liquid Fund

Invesco India Liquid Fund - G

NAV  ₹2,615.06 ↓ 0.45   (0.02 %) as on 19 Jul 19

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 Jul 19₹2,615.06 ↓ 0.45   (0.02 %)
Net Assets (AUM) as on 30 Jun 2019 ₹5,899 Cr.
Launch Date17 Nov 2006
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.54%
Effective Maturity30 Days
Modified Duration28 Days
Alpha Ratio0.9
Expense Ratio0.1 %
Sharpe Ratio18.555
Information Ratio-0.69
BenchmarkNot Available
ISININF205K01HM5
AMCInvesco Asset Management (India) Private Ltd
Min Investment ₹5,000
Min SIP Investment
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 19 Jul 19

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.5%
1 Year 7.4%
3 Year 7.1%
5 Year 7.6%
10 Year
15 Year
Since launch 7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 14₹10,000
30 Jun 15₹10,886
30 Jun 16₹11,770
30 Jun 17₹12,584
30 Jun 18₹13,455
30 Jun 19₹14,455
Invesco India Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Invesco India Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent99%
Corporate1%
Invesco India Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
7%₹658 Cr
BANK OF BARODA
Certificate of Deposit | -
6%₹538 Cr54,000,000
↑ 39,000,000
ULTRATECH CEMENT LIMITED
Commercial Paper | -
3%₹297 Cr30,000,000
↑ 30,000,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -
3%₹297 Cr30,000,000
↑ 30,000,000
ICICI BANK LIMITED
Certificate of Deposit | -
3%₹247 Cr25,000,000
↑ 25,000,000
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
3%₹247 Cr25,000,000
↑ 25,000,000
Reliance Industries Limited
Commercial Paper | -
2%₹200 Cr20,000,000
↑ 20,000,000
Bank of India
Certificate of Deposit | -
2%₹199 Cr20,000,000
RELIANCE JIO INFOCOMM LIMITED
Commercial Paper | -
2%₹198 Cr20,000,000
↑ 20,000,000
Reliance Industries Limited
Commercial Paper | -
2%₹198 Cr20,000,000
↑ 20,000,000
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Fund Managers

NameSinceTenure
Krishna Cheemalapati25 Apr 117.94 Yr.
Abhishek Bandiwdekar24 Jul 180.69 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche 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,
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
₹1,003.72
↑ 0.17
2.41 %5.18 %5.04 %5.47 %
Invesco India Liquid Fund
Monthly Dividend, Payout
₹1,006.94
↑ 0.17
2.5 %5.26 %5.06 %5.48 %
Invesco India Liquid Fund
Monthly Dividend, Reinvestment
₹1,006.94
↑ 0.17
2.5 %5.26 %5.06 %5.48 %
Invesco India Liquid Fund
Growth
₹2,615.06
↑ 0.45
3.51 %7.39 %7.08 %7.63 %
Data as on 19 Jul 19

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