Invesco India Liquid Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 28-09-2023

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  • Net Change on 28-09-2023

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  • Assets (Cr.)

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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 6.76 6.73 6.83 4.67 5.14 7.08
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 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 6.83 4.67 5.14 0.22 7,898.05
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 6.81 4.64 5.15 0.30 67,084.01
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 6.81 4.62 5.13 0.30 56,546.54
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 6.82 4.64 5.19 0.29 42,196.62
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.91 4.69 5.24 0.34 39,347.66
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 6.81 4.62 5.12 0.32 31,623.87

Fund Holdings as on 31-August-2023

  • Triparty Repo

  • Bank of Baroda 2023 ** #

  • National Bank For Agriculture and Rural Development 2023 **

  • 182 Days Tbill 2023

  • HDFC Bank Limited 2023 ** #

  • 7.40% Government of India 2023

  • 91 Days Tbill 2023

  • 182 Days Tbill 2023

  • 8.83% Government of India 2023

  • Small Industries Dev Bank of India 2023

  • Small Industries Dev Bank of India 2023 **

  • Export Import Bank of India 2023 **

  • ICICI Sec Primary Dealership Limited 2023 **

  • ICICI Securities Limited 2023 **

  • Bajaj Housing Finance Limited 2023 **

  • HDFC Securities Limited 2023 **

  • Indian Railway Finance Corporation Limited 2023 **

  • Aditya Birla Housing Finance Limited 2023 **

  • Small Industries Dev Bank of India 2023 **

  • 91 Days Tbill 2023

  • Reliance Industries Limited 2023 **

  • National Bank For Agriculture and Rural Development 2023 **

  • 91 Days Tbill 2023

  • State Bank of India 2023 #

  • Reliance Retail Ventures Limited 2023 **

  • Canara Bank 2023 ** #

  • 182 Days Tbill 2023

  • Reliance Retail Ventures Limited 2023 **

  • Sikka Ports and Terminals Limited 2023 **

  • Kotak Mahindra Bank Limited 2023 ** #

  • Steel Authority of India Limited 2023 **

  • 182 Days Tbill 2023

  • LIC Housing Finance Limited 2023 **

  • 91 Days Tbill 2023

  • Can Fin Homes Limited 2023 **

  • ICICI Securities Limited 2023 **

  • Reliance Retail Ventures Limited 2023 **

  • Larsen & Toubro Limited 2023 **

  • Canara Bank 2023 ** #

  • Aditya Birla Fashion and Retail Limited 2023 **

  • Canara Bank 2023 ** #

  • HDFC Securities Limited 2023 **

  • Bajaj Housing Finance Limited 2023 **

  • Small Industries Dev Bank of India 2023 **

  • Axis Finance Limited 2023 **

  • Bharti Enterprises Limited 2023 **

  • 91 Days Tbill 2023

  • Kotak Mahindra Bank Limited 2023 ** #

  • Kotak Mahindra Bank Limited 2023 ** #

  • Canara Bank 2023 ** #

  • Standard Chartered Capital Limited 2023 **

  • Small Industries Dev Bank of India 2023 **

  • Berger Paints (I) Limited 2023 **

  • 5.32% National Housing Bank 2023 **

  • Network18 Media & Investments Limited 2023 **

  • Bahadur Chand Investments Pvt Limited 2023 **

  • Network18 Media & Investments Limited 2023 **

  • Kotak Securities Limited 2023 **

  • Birla Group Holdings Private Limited 2023 **

  • 182 Days Tbill 2023

  • Standard Chartered Capital Limited 2023 **

  • Bharti Enterprises Limited 2023 **

  • Can Fin Homes Limited 2023 **

  • Reliance Retail Ventures Limited 2023 **

  • Bajaj Financial Securities Limited 2023 **

  • Axis Securities Limited 2023 **

  • Birla Group Holdings Private Limited 2023 **

  • SRF Limited 2023 **

  • Standard Chartered Capital Limited 2023 **

  • Axis Bank Limited 2023 #

  • 0% Government of India 2023

  • Tata Capital Limited 2023 **

  • 182 Days Tbill 2023

  • Kotak Mahindra Bank Limited 2023 #

  • Axis Bank Limited 2023 ** #

  • TV18 Broadcast Limited 2023 **

  • Godrej Industries Limited 2023 **

  • TV18 Broadcast Limited 2023 **

  • HDFC Securities Limited 2023 **

  • 364 Days Tbill 2023

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • Sov

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About Invesco India Liquid Fund

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 ₹7,898.05 crore. Invesco India Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Invesco India Liquid Fund ended up ₹0.56(0.02%)yesterday to ₹3172.5539.

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

The Invesco India Liquid Fund is managed by Krishna Cheemalapati and Prateek Jain.

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