Invesco India Liquid Fund(G)
Scheme Returns
6.89%
Category Returns
6.79%
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) | 6.73 | 6.82 | 6.89 | 7.06 | 7.39 | 6.25 | 5.48 | 5.24 | 7.10 |
| Debt - Liquid Fund | 6.63 | 6.71 | 6.79 | 6.93 | 7.26 | 6.17 | 5.43 | 5.18 | 6.50 |
* 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.
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AMC
Invesco Asset Management Company Pvt Ltd.
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Fund
Invesco Mutual Fund
Snapshot
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Inception Date
17-Nov-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
589,803.09
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
0.007
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Latest NAV
3441.8925
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Fund Manager
Mr. Krishna Cheemalapati
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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.
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Fund Information
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AMC
Invesco Asset Management Company Pvt Ltd.
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Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
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Phone
022 - 67310000
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Fax
022 - 23019422
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Email
mfservice@religare.com
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Website
www.invescomutualfund.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 91 Days Tbill 2025 | 59334.3 | 4.01 |
| Export Import Bank of India 2024 ** | 54452.31 | 3.68 |
| Bank of Baroda 2024 ** # | 39579.84 | 2.67 |
| Adani Ports and Special Economic Zone Limited 2024 ** | 39549.48 | 2.67 |
| Kotak Mahindra Investments Limited 2024 ** | 37478.25 | 2.53 |
| Canara Bank 2024 # | 34698.41 | 2.34 |
| 91 Days Tbill 2024 | 29926.53 | 2.02 |
| 91 Days Tbill 2024 | 29894.34 | 2.02 |
| 91 Days Tbill 2024 | 29857.53 | 2.02 |
| 91 Days Tbill 2024 | 29820.84 | 2.01 |
| ICICI Bank Limited 2024 ** # | 29798.85 | 2.01 |
| 91 Days Tbill 2024 | 29784.12 | 2.01 |
| Reliance Jio Infocomm Limited 2024 ** | 29737.14 | 2.01 |
| Canara Bank 2024 ** # | 29684.64 | 2 |
| L&T Finance Limited 2024 ** | 29680.65 | 2 |
| 91 Days Tbill 2025 | 29563.08 | 2 |
| Small Industries Dev Bank of India 2025 ** # | 29558.1 | 2 |
| National Bank For Agriculture and Rural Development 2025 # | 29552.37 | 2 |
| UltraTech Cement Limited 2025 ** | 29515.08 | 1.99 |
| Small Industries Dev Bank of India 2024 ** # | 27251.57 | 1.84 |
| Axis Bank Limited 2025 # | 24565.7 | 1.66 |
| 91 Days Tbill 2025 | 21212.89 | 1.43 |
| Reliance Jio Infocomm Limited 2024 ** | 19906.94 | 1.34 |
| Axis Bank Limited 2024 ** # | 19892.72 | 1.34 |
| Canara Bank 2024 ** # | 19873.32 | 1.34 |
| Reliance Jio Infocomm Limited 2024 ** | 19863.44 | 1.34 |
| Bank of Baroda 2024 ** # | 19854.9 | 1.34 |
| Reliance Jio Infocomm Limited 2024 ** | 19851.82 | 1.34 |
| State Bank of India 2024 ** # | 19844.18 | 1.34 |
| Aditya Birla Finance Limited 2024 ** | 19791.78 | 1.34 |
| ICICI Home Finance Company Limited 2025 ** | 19698.1 | 1.33 |
| Cholamandalam Investment and Finance Company Ltd 2025 | 19631.4 | 1.33 |
| 91 Days Tbill 2024 | 18480.37 | 1.25 |
| Punjab National Bank 2024 ** # | 17325.74 | 1.17 |
| Jamnagar Utilities & Power Private Limited 2024 ** | 14944.58 | 1.01 |
| Sikka Ports and Terminals Limited 2024 ** | 14944.58 | 1.01 |
| Motilal Oswal Financial Services Limited 2024 ** | 14892.9 | 1.01 |
| 182 Days Tbill 2024 | 14873.45 | 1 |
| Small Industries Dev Bank of India 2024 ** | 14861.63 | 1 |
| Godrej Properties Limited 2024 ** | 14843.68 | 1 |
| 91 Days Tbill 2025 | 14817.92 | 1 |
| Piramal Capital & Housing Finance Limited 2025 ** | 14701.56 | 0.99 |
| Triparty Repo | 13955.21 | 0.94 |
| Godrej Consumer Products Limited 2024 ** | 12485.5 | 0.84 |
| PNB Housing Finance Limited 2025 ** | 12291.81 | 0.83 |
| TATA Realty & Infrastructure Limited 2025 ** | 10808.46 | 0.73 |
| Birla Group Holdings Private Limited 2024 ** | 9977.6 | 0.67 |
| 364 Days Tbill 2024 | 9977.08 | 0.67 |
| 182 Days Tbill 2024 | 9963.03 | 0.67 |
| Piramal Capital & Housing Finance Limited 2024 ** | 9957.99 | 0.67 |
| Punjab National Bank 2024 ** # | 9953.99 | 0.67 |
| Piramal Enterprises Limited 2024 ** | 9953.87 | 0.67 |
| Larsen & Toubro Limited 2024 ** | 9949.58 | 0.67 |
| Barclays Investments & Loans (India) Private Limited 2024 ** | 9946.55 | 0.67 |
| Motilal Oswal Financial Services Limited 2024 ** | 9941.4 | 0.67 |
| ICICI Home Finance Company Limited 2024 ** | 9937.15 | 0.67 |
| Tata Steel Limited 2024 ** | 9934.97 | 0.67 |
| Infina Finance Private Limited 2024 ** | 9933.03 | 0.67 |
| Bobcard Limited 2024 ** | 9920.34 | 0.67 |
| SBICAP Securities Limited 2024 ** | 9905.9 | 0.67 |
| PNB Housing Finance Limited 2024 ** | 9905.82 | 0.67 |
| HDFC Securities Limited 2024 ** | 9904.35 | 0.67 |
| Godrej Properties Limited 2024 ** | 9904.27 | 0.67 |
| ICICI Home Finance Company Limited 2024 ** | 9898.27 | 0.67 |
| ICICI Securities Limited 2024 ** | 9892.98 | 0.67 |
| Canara Bank 2025 # | 9851.2 | 0.67 |
| ICICI Securities Limited 2025 ** | 9822.47 | 0.66 |
| Reliance Retail Ventures Limited 2024 ** | 7469.45 | 0.5 |
| Piramal Enterprises Limited 2024 ** | 7432.45 | 0.5 |
| Punjab National Bank 2024 ** # | 7429.58 | 0.5 |
| Canara Bank 2025 ** # | 7389.71 | 0.5 |
| Union Bank of India 2025 ** # | 7388.1 | 0.5 |
| Union Bank of India 2025 ** # | 7378.09 | 0.5 |
| Bobcard Limited 2025 ** | 7365.91 | 0.5 |
| Shriram Finance Limited 2024 ** | 6996.1 | 0.47 |
| TATA Realty & Infrastructure Limited 2024 ** | 6493.54 | 0.44 |
| 9.36% Bajaj Finance Limited 2024 ** | 5503.03 | 0.37 |
| Godrej Finance Limited 2024 ** | 4988.64 | 0.34 |
| Tata Projects Limited 2024 ** | 4988.14 | 0.34 |
| Kotak Securities Limited 2024 ** | 4985.91 | 0.34 |
| 5.5315% LIC Housing Finance Limited 2024 ** | 4985.79 | 0.34 |
| Infina Finance Private Limited 2024 ** | 4981.2 | 0.34 |
| Export Import Bank of India 2024 ** | 4962.57 | 0.34 |
| Bajaj Financial Securities Limited 2024 ** | 4958.23 | 0.33 |
| Barclays Investments & Loans (India) Private Limited 2024 ** | 4951.67 | 0.33 |
| Standard Chartered Capital Limited 2024 ** | 4949.64 | 0.33 |
| HDFC Bank Limited 2024 ** # | 4946.27 | 0.33 |
| Barclays Investments & Loans (India) Private Limited 2024 ** | 4945.57 | 0.33 |
| Axis Bank Limited 2025 ** # | 4928.36 | 0.33 |
| 364 Days Tbill 2024 | 4489.44 | 0.3 |
| Toyota Financial Services India Limited 2024 ** | 2497.41 | 0.17 |
| Small Industries Dev Bank of India 2024 ** # | 2480.75 | 0.17 |
| Piramal Capital & Housing Finance Limited 2024 ** | 2473.06 | 0.17 |
| Corporate Debt Market Development Fund Class A2 | 2245.67 | 0.15 |
| Net Receivables / (Payables) | 570.19 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 32.25% |
| Finance | 25.6% |
| G-Sec | 22.42% |
| Telecom | 6.04% |
| Logistics | 3.68% |
| Realty | 2.84% |
| Construction Materials | 1.99% |
| Power | 1.01% |
| Infrastructure | 1.01% |
| Miscellaneous | 0.94% |
| FMCG | 0.84% |
| Iron & Steel | 0.67% |
| Retailing | 0.5% |
| Others | 0.19% |
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 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| LIC MF Liquid Fund-Regular Plan-Growth | 5666.66 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 6.93 | 7.05 | 7.14 | 7.39 | 6.25 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 6.83 | 6.99 | 7.09 | 7.38 | 6.22 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 6.84 | 7.01 | 7.09 | 7.37 | 6.27 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 6.9 | 7.02 | 7.11 | 7.37 | 6.28 |
| Union Liquid Fund - Growth Option | 1618.27 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 6.84 | 6.99 | 7.09 | 7.37 | 6.26 |
Other Funds From - Invesco India Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 18583.88 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Contra Fund - Growth | 18469.89 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Contra Fund - Growth | 17817.05 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Contra Fund - Growth | 17717.85 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Arbitrage Fund - Growth Option | 17654.19 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Arbitrage Fund - Growth Option | 17361.72 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Contra Fund - Growth | 17268.79 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Arbitrage Fund - Growth Option | 16489.73 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Contra Fund - Growth | 16188.07 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |