Invesco India Liquid Fund(G)
Scheme Returns
5.73%
Category Returns
5.69%
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) | 5.67 | 5.70 | 5.73 | 5.70 | 6.62 | 6.98 | 6.35 | 5.71 | 7.07 |
| Debt - Liquid Fund | 5.49 | 5.66 | 5.69 | 5.61 | 6.54 | 6.90 | 6.28 | 5.66 | 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.
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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
3671.2015
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Triparty Repo | 125649.63 | 7.55 |
| 91 Days Tbill 2025 | 39763.72 | 2.39 |
| 91 Days Tbill 2025 | 35972.78 | 2.16 |
| Bank of Baroda 2025 ** # | 34824.83 | 2.09 |
| 91 Days Tbill 2026 | 34573.25 | 2.08 |
| 91 Days Tbill 2025 | 32274.87 | 1.94 |
| Bajaj Finance Limited 2025 ** | 29803.74 | 1.79 |
| Canara Bank 2025 # | 29802.33 | 1.79 |
| TATA Realty & Infrastructure Limited 2026 ** | 25607.27 | 1.54 |
| 364 Days Tbill 2025 | 24981.1 | 1.5 |
| Axis Bank Limited 2025 ** # | 24931.9 | 1.5 |
| Tata Power Company Limited 2025 ** | 24892.9 | 1.5 |
| 182 Days Tbill 2025 | 24878.15 | 1.5 |
| HDFC Bank Limited 2025 # | 24866 | 1.49 |
| Export Import Bank of India 2025 ** | 24833.6 | 1.49 |
| HDFC Bank Limited 2025 # | 24812.45 | 1.49 |
| Axis Bank Limited 2025 ** # | 24810.55 | 1.49 |
| 91 Days Tbill 2026 | 24672.73 | 1.48 |
| Indian Bank 2026 ** # | 22212.07 | 1.34 |
| 7.75% Titan Company Limited 2025 ** | 20001.34 | 1.2 |
| Indian Oil Corporation Limited 2025 | 19980.36 | 1.2 |
| Tata Steel Limited 2025 ** | 19980.08 | 1.2 |
| Nexus Select Trust - REIT 2025 ** | 19979.96 | 1.2 |
| 182 Days Tbill 2025 | 19964.34 | 1.2 |
| Reliance Retail Ventures Limited 2025 | 19960.56 | 1.2 |
| HDFC Bank Limited 2025 ** # | 19945.56 | 1.2 |
| Aditya Birla Capital Limited 2025 ** | 19937.82 | 1.2 |
| ICICI Securities Limited 2025 ** | 19916.38 | 1.2 |
| 364 Days Tbill 2025 | 19902.52 | 1.2 |
| Bharti Airtel Limited 2025 ** | 19894.84 | 1.2 |
| Indian Bank 2025 ** # | 19893.34 | 1.2 |
| Canara Bank 2025 ** # | 19890.6 | 1.2 |
| Kotak Securities Limited 2025 ** | 19887.54 | 1.2 |
| Bank of India 2025 ** # | 19849.9 | 1.19 |
| Hindalco Industries Limited 2026 ** | 19750.02 | 1.19 |
| Tata Capital Housing Finance Limited 2026 ** | 19749.36 | 1.19 |
| National Bank For Agriculture and Rural Development 2026 ** # | 19732.46 | 1.19 |
| Small Industries Dev Bank of India 2026 ** | 19728.8 | 1.19 |
| Small Industries Dev Bank of India 2026 ** | 19715.92 | 1.19 |
| 91 Days Tbill 2025 | 19464.48 | 1.17 |
| Punjab National Bank 2025 ** # | 17403.54 | 1.05 |
| Bank of Baroda 2026 ** # | 17283.37 | 1.04 |
| Jamnagar Utilities & Power Private Limited 2025 ** | 14958.2 | 0.9 |
| Canara Bank 2025 ** # | 14937.75 | 0.9 |
| Tata Steel Limited 2025 ** | 14933.01 | 0.9 |
| Indian Oil Corporation Limited 2025 ** | 14927.01 | 0.9 |
| Reliance Retail Ventures Limited 2025 ** | 14918.75 | 0.9 |
| Tata Steel Limited 2025 ** | 14907.96 | 0.9 |
| Bajaj Financial Securities Limited 2025 ** | 14893.91 | 0.9 |
| Indian Bank 2025 ** # | 14888.73 | 0.89 |
| Bank of Baroda 2026 ** # | 14831.22 | 0.89 |
| Bajaj Housing Finance Limited 2026 ** | 14815.22 | 0.89 |
| Union Bank of India 2026 ** # | 12345.25 | 0.74 |
| 360 One WAM Limited 2025 ** | 9994.34 | 0.6 |
| ICICI Home Finance Company Limited 2025 ** | 9991.79 | 0.6 |
| Aditya Birla Real Estate Limited 2025 ** | 9978.77 | 0.6 |
| Piramal Finance Limited 2025 ** | 9977.61 | 0.6 |
| Muthoot Finance Limited 2025 ** | 9970 | 0.6 |
| UltraTech Cement Limited 2025 ** | 9967.1 | 0.6 |
| Motilal Oswal Financial Services Limited 2025 ** | 9965.84 | 0.6 |
| Pilani Investment and Industries Corporation Limited 2025 ** | 9963.59 | 0.6 |
| Godrej Finance Limited 2025 ** | 9959.52 | 0.6 |
| Poonawalla Fincorp Limited 2025 ** | 9957.54 | 0.6 |
| 91 Days Tbill 2025 | 9951.26 | 0.6 |
| NTPC Limited 2025 ** | 9948.37 | 0.6 |
| Canara Bank 2025 ** # | 9946.9 | 0.6 |
| Aditya Birla Capital Limited 2025 ** | 9944.2 | 0.6 |
| Aditya Birla Housing Finance Limited 2025 ** | 9937.51 | 0.6 |
| Axis Bank Limited 2025 ** # | 9937.04 | 0.6 |
| SBICAP Securities Limited 2025 ** | 9931.98 | 0.6 |
| Standard Chartered Capital Limited 2025 ** | 9931.66 | 0.6 |
| Pilani Investment and Industries Corporation Limited 2025 ** | 9926.63 | 0.6 |
| Infina Finance Private Limited 2025 ** | 9925.58 | 0.6 |
| Tata Consumer Products Limited 2025 ** | 9925.45 | 0.6 |
| Pilani Investment and Industries Corporation Limited 2025 ** | 9919.35 | 0.6 |
| Godrej Properties Limited 2025 ** | 9919.06 | 0.6 |
| SBICAP Securities Limited 2025 ** | 9916 | 0.6 |
| ICICI Securities Limited 2025 ** | 9915.76 | 0.6 |
| 182 Days Tbill 2026 | 9900.22 | 0.6 |
| Indian Bank 2026 ** # | 9889.57 | 0.59 |
| Small Industries Dev Bank of India 2026 ** # | 9880.94 | 0.59 |
| National Bank For Agriculture and Rural Development 2026 ** # | 9869.45 | 0.59 |
| Union Bank of India 2026 # | 9855.33 | 0.59 |
| 360 One Prime Limited 2026 ** | 9839.24 | 0.59 |
| Infina Finance Private Limited 2026 ** | 9831.52 | 0.59 |
| HDFC Bank Limited 2025 ** # | 7496.39 | 0.45 |
| Export Import Bank of India 2025 ** | 7480.7 | 0.45 |
| Godrej Industries Limited 2025 ** | 7439.71 | 0.45 |
| Bank of Baroda 2026 ** # | 7410.78 | 0.45 |
| LIC Housing Finance Limited 2026 ** | 7400.32 | 0.44 |
| HDFC Bank Limited 2026 # | 7390.12 | 0.44 |
| 8.10% Mahindra & Mahindra Financial Services Limited 2025 ** | 5003.04 | 0.3 |
| Small Industries Dev Bank of India 2025 ** # | 4972.44 | 0.3 |
| Kotak Mahindra Bank Limited 2025 # | 4968.04 | 0.3 |
| Godrej Properties Limited 2025 ** | 4967.07 | 0.3 |
| Network18 Media & Investments Limited 2025 ** | 4966.96 | 0.3 |
| Tata Projects Limited 2025 ** | 4965.56 | 0.3 |
| HDFC Securities Limited 2025 ** | 4961.13 | 0.3 |
| Kotak Mahindra Bank Limited 2026 # | 4928.71 | 0.3 |
| Corporate Debt Market Development Fund Class A2 | 3410.56 | 0.2 |
| Bank of Baroda 2025 ** # | 2484.28 | 0.15 |
| Bank of Baroda 2025 # | 2483.47 | 0.15 |
| Muthoot Finance Limited 2025 ** | 2483.11 | 0.15 |
| TATA Realty & Infrastructure Limited 2025 ** | 2482.68 | 0.15 |
| Net Receivables / (Payables) | 989.88 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 33.09% |
| Finance | 22.1% |
| G-Sec | 17.81% |
| Miscellaneous | 7.55% |
| Realty | 3.18% |
| Power | 2.99% |
| Iron & Steel | 2.99% |
| Crude Oil | 2.1% |
| Retailing | 2.1% |
| Diamond & Jewellery | 1.2% |
| Telecom | 1.2% |
| Non - Ferrous Metals | 1.19% |
| Agri | 0.6% |
| Construction Materials | 0.6% |
| Chemicals | 0.45% |
| Media & Entertainment | 0.3% |
| Infrastructure | 0.3% |
| Others | 0.26% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.72 | 5.75 | 5.91 | 6.7 | 7 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.78 | 5.75 | 5.9 | 6.68 | 7.04 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.77 | 5.73 | 5.86 | 6.67 | 6.9 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.73 | 5.73 | 5.85 | 6.65 | 7 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.75 | 5.77 | 5.9 | 6.65 | 6.93 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.69 | 5.73 | 5.85 | 6.65 | 6.97 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.74 | 5.73 | 5.87 | 6.63 | 6.63 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Union Liquid Fund - Growth Option | 1618.27 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
Other Funds From - Invesco India Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 27150.96 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 27022.81 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 25149.78 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 24204.72 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 23883.4 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 22340.62 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Contra Fund - Growth | 20173.03 | -0.5 | 1.1 | 4.44 | 5.81 | 19.71 |
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |