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 7.13 6.97 7.29 5.79 5.14 7.10
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 Unrated 7.29 5.79 5.14 0.22 8,802.13
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 7.22 5.75 5.15 0.30 60,476.08
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.26 5.76 5.12 0.28 52,666.38
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 7.28 5.76 5.18 0.29 43,069.35
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.28 5.81 5.22 0.34 42,804.59
Kotak Liquid Regular Plan Growth Nov 04, 2003 7.23 5.74 5.12 0.31 29,770.34

Fund Holdings as on 30-June-2024

  • 91 Days Tbill 2024

  • Punjab National Bank 2024 ** #

  • Small Industries Dev Bank of India 2024 **

  • 182 Days Tbill 2024

  • 182 Days Tbill 2024

  • Canara Bank 2024 ** #

  • HDFC Bank Limited 2024 ** #

  • 8.40% Government of India 2024

  • Godrej Consumer Products Limited 2024 **

  • 182 Days Tbill 2024

  • Larsen & Toubro Limited 2024 **

  • Bank of Baroda 2024 ** #

  • Jamnagar Utilities & Power Private Limited 2024 **

  • Union Bank of India 2024 ** #

  • Union Bank of India 2024 ** #

  • Bank of Baroda 2024 ** #

  • 182 Days Tbill 2024

  • Kotak Securities Limited 2024 **

  • Indian Bank 2024 ** #

  • Small Industries Dev Bank of India 2024 **

  • HDFC Bank Limited 2024 ** #

  • Export Import Bank of India 2024 **

  • Indian Oil Corporation Limited 2024 **

  • Godrej Consumer Products Limited 2024 **

  • Tata Capital Limited 2024 **

  • National Bank For Agriculture and Rural Development 2024 **

  • 91 Days Tbill 2024

  • Tata Power Renewable Energy Limited 2024 **

  • HDB Financial Services Limited 2024 **

  • HDFC Securities Limited 2024 **

  • Punjab National Bank 2024 ** #

  • Reliance Retail Ventures Limited 2024 **

  • Reliance Retail Ventures Limited 2024 **

  • Bajaj Finance Limited 2024 **

  • Canara Bank 2024 ** #

  • Canara Bank 2024 ** #

  • National Bank For Agriculture and Rural Development 2024 **

  • Bank of Baroda 2024 ** #

  • Larsen & Toubro Limited 2024 **

  • Godrej Properties Limited 2024 **

  • 182 Days Tbill 2024

  • Toyota Financial Services India Limited 2024 **

  • Standard Chartered Capital Limited 2024 **

  • Aditya Birla Housing Finance Limited 2024 **

  • Axis Securities Limited 2024 **

  • Network18 Media & Investments Limited 2024 **

  • Tata Consumer Products Limited 2024 **

  • 91 Days Tbill 2024

  • Aditya Birla Finance Limited 2024 **

  • National Bank For Agriculture and Rural Development 2024 **

  • 364 Days Tbill 2024

  • Grasim Industries Limited 2024 **

  • PNB Housing Finance Limited 2024 **

  • Aditya Birla Finance Limited 2024 **

  • National Housing Bank 2024 **

  • Export Import Bank of India 2024 **

  • Bobcard Limited 2024 **

  • Export Import Bank of India 2024 **

  • SBICAP Securities Limited 2024 **

  • Reliance Retail Ventures Limited 2024 **

  • Axis Bank Limited 2024 ** #

  • Axis Bank Limited 2024 ** #

  • Toyota Financial Services India Limited 2024 **

  • 182 Days Tbill 2024

  • Aditya Birla Housing Finance Limited 2024 **

  • Axis Finance Limited 2024 **

  • Tata Capital Housing Finance Limited 2024 **

  • 182 Days Tbill 2024

  • ICICI Home Finance Company Limited 2024 **

  • Godrej Agrovet Limited 2024 **

  • ICICI Sec Primary Dealership Limited 2024 **

  • Kotak Securities Limited 2024 **

  • Birla Group Holdings Private Limited 2024 **

  • 5.27% National Bank For Agriculture and Rural Development 2024 **

  • Godrej Agrovet Limited 2024 **

  • National Bank For Agriculture and Rural Development 2024 **

  • ICICI Bank Limited 2024 ** #

  • Corporate Debt Market Development Fund Class A2

  • 364 Days Tbill 2024

  • Triparty Repo

  • 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+

  • SOVEREIGN

  • Unrated

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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 ₹8,802.13 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 ₹0.7(0.02%)yesterday to ₹3358.5186.

Among its top 3 holdings the fund has exposure to 91 Days Tbill 2024, 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