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Invesco India Liquid Fund(G)

Scheme Returns

8.7%

Category Returns

8.28%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Invesco India Liquid Fund(G) 6.44 6.26 8.70 7.52 7.31 6.79 5.94 5.42 7.11
Debt - Liquid Fund 6.22 6.14 8.28 7.26 7.20 6.72 5.88 5.36 6.42

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

  • AMC

    Invesco Asset Management Company Pvt Ltd.

  • Fund

    Invesco Mutual Fund

Snapshot

  • Inception Date

    17-Nov-2006

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    589,803.09

  • Scheme Plan

    --

  • Scheme Class

    Debt - Liquid Fund

  • Objectives

    To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    0.007

  • Latest NAV

    3546.1711

  • Fund Manager

    Mr. Krishna Cheemalapati

  • Fund Manager Profile

    Krishna has over 15 years experience in the Fixed Income market. In his last assignment, Krishna was associated with Reliance General Insurance as Chief Investment Officer for around 2 years. He has also worked with ICAP India Pvt. Ltd. for almost 8 years as a fixed income dealer. Krishna is a BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI.

  • Fund Information

  • AMC

    Invesco Asset Management Company Pvt Ltd.

  • Address

    2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

  • Phone

    022 - 67310000

  • Fax

    022 - 23019422

  • Email

    mfservice@religare.com

  • Website

    www.invescomutualfund.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 113.7
Others : -13.7

Companies - Holding Percentage

Company Market Value hold percentage
91 Days Tbill 2025 49329.5 4.51
HDFC Bank Limited 2025 ** # 49272.4 4.5
Punjab National Bank 2025 ** # 49263.1 4.5
91 Days Tbill 2025 48997.08 4.48
91 Days Tbill 2025 44491.32 4.06
182 Days Tbill 2025 33825.24 3.09
Reliance Jio Infocomm Limited 2025 ** 29918.52 2.73
Axis Bank Limited 2025 ** # 29725.38 2.72
HDFC Bank Limited 2025 ** # 29682.36 2.71
Canara Bank 2025 ** # 29564.67 2.7
National Bank For Agriculture and Rural Development 2025 ** 29563.56 2.7
Union Bank of India 2025 ** # 29562.99 2.7
TATA Realty & Infrastructure Limited 2025 ** 29100.63 2.66
Bank of Baroda 2025 ** # 24922.93 2.28
Export Import Bank of India 2025 ** 24828.58 2.27
91 Days Tbill 2025 24810.08 2.27
Bajaj Finance Limited 2025 ** 24776.8 2.26
National Bank For Agriculture and Rural Development 2025 ** 24659.9 2.25
PNB Housing Finance Limited 2025 ** 22285.06 2.04
National Bank For Agriculture and Rural Development 2025 ** 19936.64 1.82
ICICI Home Finance Company Limited 2025 ** 19880.04 1.82
Indian Bank 2025 ** # 19817.06 1.81
Sikka Ports and Terminals Limited 2025 ** 19809.86 1.81
Birla Group Holdings Private Limited 2025 ** 19799.78 1.81
Bajaj Finance Limited 2025 ** 19782.18 1.81
Canara Bank 2025 ** # 19750.72 1.8
91 Days Tbill 2025 19749.98 1.8
Bank of Baroda 2025 ** # 19735.08 1.8
Reliance Retail Ventures Limited 2025 ** 19734.02 1.8
L&T Finance Limited 2025 ** 19722.2 1.8
Axis Securities Limited 2025 ** 19713.26 1.8
Indian Bank 2025 ** # 19700.66 1.8
Bajaj Finance Limited 2025 ** 19700.26 1.8
ICICI Securities Limited 2025 ** 19690.1 1.8
National Bank For Agriculture and Rural Development 2025 ** 19682.66 1.8
Kotak Mahindra Investments Limited 2025 ** 14954.69 1.37
91 Days Tbill 2025 14922.9 1.36
Sundaram Home Finance Limited 2025 ** 14917.73 1.36
Bharti Telecom Limited 2025 ** 14839.05 1.36
Piramal Capital & Housing Finance Limited 2025 ** 14755.65 1.35
91 Days Tbill 2025 13375.5 1.22
Kotak Securities Limited 2025 ** 12407.24 1.13
Nexus Select Trust - REIT 2025 ** 12400.96 1.13
ICICI Sec Primary Dealership Limited 2025 ** 12338.71 1.13
7.15% Small Industries Dev Bank of India 2025 ** 9991.77 0.91
Godrej Finance Limited 2025 ** 9923.57 0.91
Union Bank of India 2025 ** # 9920.02 0.91
Bank of Baroda 2025 ** # 9916.38 0.91
Indian Bank 2025 ** # 9900.98 0.9
Canara Bank 2025 ** # 9892.63 0.9
Godrej Properties Limited 2025 ** 9892.52 0.9
Godrej Properties Limited 2025 ** 9890.59 0.9
Punjab National Bank 2025 ** # 9880.62 0.9
Standard Chartered Capital Limited 2025 ** 9858.95 0.9
Indian Bank 2025 ** # 9855.94 0.9
Piramal Enterprises Limited 2025 ** 7442.05 0.68
The Federal Bank Limited 2025 ** # 7424.58 0.68
Pilani Investment and Industries Corporation Limited 2025 ** 7415.02 0.68
Bank of Baroda 2025 ** # 5925.01 0.54
Barclays Investments & Loans (India) Private Limited 2025 ** 4985.67 0.46
HDFC Securities Limited 2025 ** 4984.81 0.46
Union Bank of India 2025 ** # 4965.68 0.45
Punjab National Bank 2025 ** # 4964.77 0.45
182 Days Tbill 2025 4937.47 0.45
Bank of Baroda 2025 ** # 4934.7 0.45
Bajaj Financial Securities Limited 2025 ** 4917.37 0.45
Corporate Debt Market Development Fund Class A2 3102.08 0.28
7.75% Titan Company Limited 2025 ** 2500.43 0.23
Bank of Baroda 2025 ** # 496.76 0.05
Triparty Repo 289.95 0.03
Net Receivables / (Payables) -153374.56 -14.01

Sectors - Holding Percentage

Sector hold percentage
Bank 49.13%
Finance 28.93%
G-Sec 23.25%
Realty 4.47%
Telecom 4.09%
Logistics 1.81%
Retailing 1.8%
Diamond & Jewellery 0.23%
Miscellaneous 0.03%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
BANK OF INDIA Liquid Fund- Regular Plan- Growth 590.23 8.64 7.56 7.33 7.36 6.86
Franklin India Liquid Fund - Super Institutional Plan - Growth 1549.3 9.04 7.66 7.37 7.36 6.8
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 128.19 8.86 7.66 7.35 7.33 6.68
Axis Liquid Fund - Regular Plan - Growth Option 25738.5 8.72 7.62 7.35 7.32 6.84
Canara Robeco Liquid Fund-Regular Plan-Growth 3221.93 8.89 7.63 7.33 7.32 6.83
DSP Liquidity Fund - Regular Plan - Growth 9375.19 8.54 7.5 7.28 7.31 6.78
PGIM India Liquid Fund - Growth 686.14 9.03 7.6 7.33 7.31 6.78
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) 122.23 8.8 7.58 7.29 7.3 6.81
Union Liquid Fund - Growth Option 1618.27 8.61 7.52 7.28 7.3 6.81
Edelweiss Liquid Fund - Retail Plan - Growth Opt 305.03 8.63 7.5 7.26 7.29 6.7

Other Funds From - Invesco India Liquid Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Invesco India Arbitrage Fund - Growth Option 19675.15 0.75 1.81 3.49 7.2 6.97
Invesco India Arbitrage Fund - Growth Option 19341.09 0.75 1.81 3.49 7.2 6.97
Invesco India Arbitrage Fund - Growth Option 18909.98 0.75 1.81 3.49 7.2 6.97
Invesco India Arbitrage Fund - Growth Option 18673.68 0.75 1.81 3.49 7.2 6.97
Invesco India Arbitrage Fund - Growth Option 18570.97 0.75 1.81 3.49 7.2 6.97
Invesco India Contra Fund - Growth 18469.89 3.84 2.28 -6.17 16.38 19.06
Invesco India Arbitrage Fund - Growth Option 18251.89 0.75 1.81 3.49 7.2 6.97
Invesco India Contra Fund - Growth 18153.48 3.84 2.28 -6.17 16.38 19.06
Invesco India Contra Fund - Growth 18018.85 3.84 2.28 -6.17 16.38 19.06
Invesco India Contra Fund - Growth 17817.05 3.84 2.28 -6.17 16.38 19.06