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Invesco India Liquid Fund(G)

Scheme Returns

8.05%

Category Returns

7.79%

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) 38.96 12.35 8.05 7.47 7.33 6.71 5.86 5.40 7.10
Debt - Liquid Fund 35.35 11.35 7.79 7.37 7.22 6.63 5.81 5.33 6.40

* 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

    3528.4867

  • 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 : 96.63
Others : 3.37

Companies - Holding Percentage

Company Market Value hold percentage
Reliance Industries Limited 2025 ** 49847.7 3.49
91 Days Tbill 2025 49216.25 3.45
91 Days Tbill 2025 49030.29 3.43
Triparty Repo 45083.16 3.16
182 Days Tbill 2025 34625.08 2.43
ICICI Securities Limited 2025 ** 32375.3 2.27
Axis Bank Limited 2025 ** # 29520.15 2.07
HDFC Bank Limited 2025 ** # 29473.11 2.06
91 Days Tbill 2025 29111.01 2.04
Bank of Baroda 2025 ** # 27138.51 1.9
Punjab National Bank 2025 ** # 24952.65 1.75
HDFC Bank Limited 2025 # 24947.75 1.75
Reliance Industries Limited 2025 ** 24942.9 1.75
Canara Bank 2025 ** # 24891.08 1.74
364 Days Tbill 2025 24788.93 1.74
Bank of Baroda 2025 ** # 24761.18 1.73
91 Days Tbill 2025 24671.5 1.73
Export Import Bank of India 2025 ** 24661.4 1.73
Bajaj Finance Limited 2025 ** 24603.75 1.72
91 Days Tbill 2025 22394.81 1.57
PNB Housing Finance Limited 2025 ** 22132.78 1.55
TATA Realty & Infrastructure Limited 2025 ** 20979.25 1.47
364 Days Tbill 2025 20407.69 1.43
Bank of Baroda 2025 # 19965.8 1.4
Mahindra & Mahindra Financial Services Limited 2025 ** 19964.42 1.4
HDFC Bank Limited 2025 ** # 19962.04 1.4
Aditya Birla Housing Finance Limited 2025 ** 19938.52 1.4
Aditya Birla Real Estate Limited 2025 ** 19928.82 1.4
National Bank For Agriculture and Rural Development 2025 ** 19807.7 1.39
National Bank For Agriculture and Rural Development 2025 ** 19747.42 1.38
ICICI Home Finance Company Limited 2025 ** 19745.1 1.38
Punjab National Bank 2025 ** # 19723.68 1.38
Indian Bank 2025 ** # 19680.54 1.38
Sikka Ports and Terminals Limited 2025 ** 19674.86 1.38
Birla Group Holdings Private Limited 2025 ** 19659.6 1.38
Bajaj Finance Limited 2025 ** 19642.04 1.38
Union Bank of India 2025 ** # 17486.79 1.22
HDFC Bank Limited 2025 ** # 17483.46 1.22
National Bank For Agriculture and Rural Development 2025 14991.62 1.05
Canara Bank 2025 ** # 14985.9 1.05
Tata Steel Limited 2025 ** 14982.9 1.05
UltraTech Cement Limited 2025 ** 14971.44 1.05
Bobcard Limited 2025 ** 14969.78 1.05
Kotak Mahindra Investments Limited 2025 ** 14853.06 1.04
91 Days Tbill 2025 14839.32 1.04
Piramal Capital & Housing Finance Limited 2025 ** 14819.57 1.04
Sundaram Home Finance Limited 2025 ** 14818.44 1.04
Bharti Telecom Limited 2025 ** 14732.16 1.03
364 Days Tbill 2025 12988.51 0.91
Axis Bank Limited 2025 ** # 12445.69 0.87
Small Industries Dev Bank of India 2025 ** 12445.21 0.87
Kotak Securities Limited 2025 ** 12321.08 0.86
Nexus Select Trust - REIT 2025 ** 12316.45 0.86
91 Days Tbill 2025 10909.04 0.76
LIC Housing Finance Limited 2025 ** 9994.25 0.7
Godrej Consumer Products Limited 2025 ** 9988.51 0.7
ICICI Bank Limited 2025 # 9969.62 0.7
Kotak Mahindra Prime Limited 2025 ** 9968.37 0.7
National Bank For Agriculture and Rural Development 2025 ** # 9967.95 0.7
91 Days Tbill 2025 9967.08 0.7
Axis Bank Limited 2025 ** # 9874.04 0.69
Union Bank of India 2025 ** # 9864.29 0.69
National Bank For Agriculture and Rural Development 2025 ** 9863.66 0.69
Union Bank of India 2025 ** # 9852.32 0.69
Godrej Finance Limited 2025 ** 9852.12 0.69
Bank of Baroda 2025 ** # 9848.63 0.69
Canara Bank 2025 ** # 9848.53 0.69
Godrej Properties Limited 2025 ** 9824.2 0.69
Godrej Properties Limited 2025 ** 9822.19 0.69
Bajaj Finance Limited 2025 ** 7408.47 0.52
Piramal Capital & Housing Finance Limited 2025 ** 7386.85 0.52
Piramal Enterprises Limited 2025 ** 7386.65 0.52
Canara Bank 2025 # 7367.11 0.52
Pilani Investment and Industries Corporation Limited 2025 ** 7361.39 0.52
Godrej Properties Limited 2025 ** 5976.11 0.42
Export Import Bank of India 2025 ** 4997.17 0.35
Canara Bank 2025 # 4994.36 0.35
HDFC Securities Limited 2025 ** 4951.16 0.35
Barclays Investments & Loans (India) Private Limited 2025 ** 4950.93 0.35
Indian Bank 2025 # 4916.16 0.34
Corporate Debt Market Development Fund Class A2 3083.79 0.22
Bank of India 2025 ** # 2499.1 0.18
Standard Chartered Capital Limited 2025 ** 2498.47 0.18
Canara Bank 2025 ** # 2491 0.17
Tata Projects Limited 2025 ** 999.2 0.07
91 Days Tbill 2025 499.56 0.03
Net Receivables / (Payables) -68.61 -0

Sectors - Holding Percentage

Sector hold percentage
Bank 36.81%
Finance 23.39%
G-Sec 21.26%
Crude Oil 5.24%
Realty 3.26%
Miscellaneous 3.16%
Diversified 1.4%
Logistics 1.38%
Iron & Steel 1.05%
Construction Materials 1.05%
Telecom 1.03%
FMCG 0.7%
Others 0.21%
Infrastructure 0.07%

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 7.92 7.49 7.27 7.39 6.78
Franklin India Liquid Fund - Super Institutional Plan - Growth 1549.3 8.24 7.52 7.27 7.37 6.71
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 128.19 8.16 7.52 7.25 7.35 6.57
Axis Liquid Fund - Regular Plan - Growth Option 25738.5 8.18 7.59 7.29 7.35 6.75
DSP Liquidity Fund - Regular Plan - Growth 9375.19 7.97 7.49 7.25 7.34 6.7
Canara Robeco Liquid Fund-Regular Plan-Growth 3221.93 8.07 7.51 7.23 7.34 6.74
Union Liquid Fund - Growth Option 1618.27 8.03 7.49 7.24 7.33 6.73
PGIM India Liquid Fund - Growth 686.14 8.11 7.5 7.25 7.33 6.69
Edelweiss Liquid Fund - Retail Plan - Growth Opt 305.03 8.05 7.49 7.23 7.33 6.61
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) 122.23 8.06 7.49 7.22 7.32 6.72

Other Funds From - Invesco India Liquid Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Invesco India Arbitrage Fund - Growth Option 19341.09 0.68 1.87 3.7 7.38 6.98
Invesco India Arbitrage Fund - Growth Option 18909.98 0.68 1.87 3.7 7.38 6.98
Invesco India Arbitrage Fund - Growth Option 18673.68 0.68 1.87 3.7 7.38 6.98
Invesco India Arbitrage Fund - Growth Option 18570.97 0.68 1.87 3.7 7.38 6.98
Invesco India Contra Fund - Growth 18469.89 7.08 -7.97 -12.9 14.04 18.66
Invesco India Arbitrage Fund - Growth Option 18251.89 0.68 1.87 3.7 7.38 6.98
Invesco India Contra Fund - Growth 18153.48 7.08 -7.97 -12.9 14.04 18.66
Invesco India Contra Fund - Growth 18018.85 7.08 -7.97 -12.9 14.04 18.66
Invesco India Contra Fund - Growth 17817.05 7.08 -7.97 -12.9 14.04 18.66
Invesco India Contra Fund - Growth 17717.85 7.08 -7.97 -12.9 14.04 18.66