Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Liquid Fund - Growth 3.11 3.32 3.20 4.99 5.76 7.31
Crisil 91 Day T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Liquid Fund - Growth Nov 17, 2006 Unrated 3.20 4.99 5.76 0.22 4,504.21
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 3.20 5.02 5.74 0.28 59,175.89
HDFC Liquid Fund-GROWTH Oct 17, 2000 Unrated 3.14 4.99 5.70 0.30 54,449.91
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 3.18 5.09 5.81 0.32 41,511.87
Kotak Liquid Regular Plan Growth Nov 04, 2003 3.17 4.99 5.75 0.32 33,195.34
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 3.20 5.14 5.85 0.32 32,671.42

Fund Holdings as on 31-August-2021

  • Triparty Repo

  • 91 Days Tbill 2021

  • 182 Days Tbill 2021

  • 91 Days Tbill 2021

  • 91 Days Tbill 2021

  • National Bank For Agriculture and Rural Development 2021 **

  • Reliance Jio Infocomm Limited 2021 **

  • LIC Housing Finance Limited 2021 **

  • 364 Days Tbill 2021

  • 7.15% Housing Development Finance Corporation Limited 2021 **

  • Housing Development Finance Corporation Limited 2021 **

  • Reliance Retail Ventures Limited 2021 **

  • National Bank For Agriculture and Rural Development 2021

  • Hindustan Petroleum Corporation Limited 2021

  • Larsen & Toubro Limited 2021 **

  • 91 Days Tbill 2021

  • ICICI Home Finance Company Limited 2021 **

  • Reliance Retail Ventures Limited 2021 **

  • Bajaj Housing Finance Limited 2021 **

  • National Bank For Agriculture and Rural Development 2021 **

  • Chennai Petroleum Corporation Limited 2021 **

  • Godrej Consumer Products Limited 2021 **

  • Berger Paints (I) Limited 2021 **

  • 182 Days Tbill 2021

  • Axis Finance Limited 2021 **

  • Bahadur Chand Investments Pvt Limited 2021 **

  • Reliance Industries Limited 2021 **

  • Muthoot Finance Limited 2021 **

  • Kotak Mahindra Prime Limited 2021 **

  • Muthoot Finance Limited 2021 **

  • Axis Bank Limited 2021 ** #

  • Bharti Airtel Limited 2021 **

  • Godrej Agrovet Limited 2021 **

  • Kotak Securities Limited 2021 **

  • TV18 Broadcast Limited 2021 **

  • Tata Power Renewable Energy Limited 2021 **

  • Network18 Media & Investments Limited 2021 **

  • Godrej Agrovet Limited 2021 **

  • Birla Group Holdings Private Limited 2021 **

  • Birla Group Holdings Private Limited 2021 **

  • Bharat Oman Refineries Limited 2021 **

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • SOVEREIGN

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About Invesco India Liquid Fund

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Scheme Analysis

Invesco India Liquid Fund is a Debt - Liquid Fund fund and belongs to Invesco Mutual Fund. It was launched on 17-Nov-2006 and currently has an AUM of ₹4,504.21 crore. Invesco India Liquid Fund is benchmarked against Crisil 91 Day T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of Invesco India Liquid Fund ended up ₹0.22(0.01%)yesterday to ₹2853.2446.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Invesco India Liquid Fund is managed by Krishna Cheemalapati and Vikas Garg.

Fund House Contact

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

022 - 67310000
mfservice@religare.com
022 - 23019422