Invesco India Liquid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 04-06-2023

  • Previous Nav

  • Net Change on 04-06-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 7.03 7.15 6.24 4.30 5.18 7.09
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 6.24 4.30 5.18 0.22 5,898.03
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 6.22 4.29 5.18 0.30 60,375.98
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 6.22 4.25 5.16 0.30 50,753.25
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 6.22 4.28 5.22 0.29 42,472.41
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.31 4.34 5.28 0.34 39,131
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 6.18 4.26 5.16 0.32 29,684.43

Fund Holdings as on 30-April-2023

  • 7.16% Government of India 2023

  • ICICI Bank Limited 2023 ** #

  • National Bank For Agriculture and Rural Development 2023 **

  • Bank of Baroda 2023 ** #

  • 182 Days Tbill 2023

  • Export Import Bank of India 2023 **

  • 91 Days Tbill 2023

  • HDFC Credila Financial Services Pvt Limited 2023 **

  • Small Industries Dev Bank of India 2023 **

  • 91 Days Tbill 2023

  • Tata Power Renewable Energy Limited 2023 **

  • ICICI Securities Limited 2023 **

  • National Bank For Agriculture and Rural Development 2023 **

  • Small Industries Dev Bank of India 2023 **

  • 364 Days Tbill 2023

  • 182 Days Tbill 2023

  • 7.20% Sikka Ports and Terminals Limited 2023 **

  • Tata Power Company Limited 2023 **

  • Small Industries Dev Bank of India 2023 **

  • Reliance Jio Infocomm Limited 2023 **

  • 182 Days Tbill 2023

  • Aditya Birla Finance Limited 2023 **

  • Small Industries Dev Bank of India 2023 **

  • National Bank For Agriculture and Rural Development 2023 **

  • Reliance Retail Ventures Limited 2023 **

  • Reliance Industries Limited 2023 **

  • HDFC Securities Limited 2023 **

  • Axis Bank Limited 2023 ** #

  • Bharti Telecom Limited 2023 **

  • 182 Days Tbill 2023

  • Export Import Bank of India 2023 ** #

  • Export Import Bank of India 2023 ** #

  • National Bank For Agriculture and Rural Development 2023 **

  • HDFC Securities Limited 2023 **

  • Cholamandalam Investment and Finance Company Ltd 2023 **

  • Larsen & Toubro Limited 2023 **

  • Sikka Ports and Terminals Limited 2023 **

  • 182 Days Tbill 2023

  • Godrej Industries Limited 2023 **

  • Network18 Media & Investments Limited 2023 **

  • 6.80% Government of India 2023

  • HDFC Bank Limited 2023 ** #

  • Cholamandalam Investment and Finance Company Ltd 2023 **

  • Reliance Retail Ventures Limited 2023 **

  • Birla Group Holdings Private Limited 2023 **

  • Housing Development Finance Corporation Limited 2023 **

  • Axis Bank Limited 2023 ** #

  • LIC Housing Finance Limited 2023 **

  • Birla Group Holdings Private Limited 2023 **

  • Aditya Birla Housing Finance Limited 2023 **

  • Aditya Birla Housing Finance Limited 2023 **

  • 364 Days Tbill 2023

  • Triparty Repo

  • 91 Days Tbill 2023

  • 182 Days Tbill 2023

  • 7.7% Jamnagar Utilities & Power Private Limited 2023 **

  • Bharti Telecom Limited 2023 **

  • Network18 Media & Investments Limited 2023 **

  • TV18 Broadcast Limited 2023 **

  • Government of India 2023

  • 364 Days Tbill 2023

  • Axis Bank Limited 2023 ** #

  • Godrej Agrovet Limited 2023 **

  • TV18 Broadcast Limited 2023 **

  • LIC Housing Finance Limited 2023 **

  • Net Receivables / (Payables)

  • 182 Days Tbill 2023

  • 4.26% Government of India 2023

View More

  • Miscellaneous

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • SOVEREIGN

View More

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 ₹5,898.03 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 ₹0.55(0.02%)yesterday to ₹3106.3682.

Among its top 3 holdings the fund has exposure to 7.16% Government of India 2023, 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