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  • 0.01 % Nav, as on 11-09-2022

  • Previous Nav

  • Net Change on 11-09-2022

  • 十大电竞(广州)最新版登录正规 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 5.42 5.01 3.94 3.96 5.21 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 3.94 3.96 5.21 0.22 4,310.11
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 3.91 3.99 5.21 0.28 65,440.94
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 3.89 3.94 5.16 0.30 54,964.42
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 3.89 4.01 5.26 0.29 45,873.62
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 3.94 4.04 5.30 0.33 42,493.34
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 3.95 4.01 5.27 0.24 32,857.36

Fund Holdings as on 31-August-2022

  • Collateralized Borrowing & Lending Obligation

  • 8.90% State Government Securities 2022

  • Larsen & Toubro Limited 2022 **

  • Indian Oil Corporation Limited 2022 **

  • Hindustan Petroleum Corporation Limited 2022 **

  • 91 Days Tbill 2022

  • 8.13% Government of India 2022

  • 7.35% Power Finance Corporation Limited 2022 **

  • 7.05% Housing & Urban Development Corporation Limited 2022 **

  • 6.64% State Government Securities 2022

  • 91 Days Tbill 2022

  • 182 Days Tbill 2022

  • HDFC Bank Limited 2022 ** #

  • IDFC First Bank Limited 2022 ** #

  • Punjab National Bank 2022 ** #

  • Berger Paints (I) Limited 2022 **

  • Indian Bank 2022 ** #

  • Larsen & Toubro Limited 2022 **

  • ICICI Securities Limited 2022 **

  • 182 Days Tbill 2022

  • Bajaj Finance Limited 2022 **

  • Reliance Retail Ventures Limited 2022 **

  • ICICI Securities Limited 2022 **

  • 91 Days Tbill 2022

  • Jamnagar Utilities & Power Private Limited 2022 **

  • HDFC Bank Limited 2022 ** #

  • Can Fin Homes Limited 2022 **

  • HDFC Securities Limited 2022 **

  • 8.86% State Government Securities 2022

  • 7.20% ICICI Home Finance Company Limited 2022 **

  • 6.98% National Bank For Agriculture and Rural Development 2022 **

  • 8.91% State Government Securities 2022

  • Godrej Agrovet Limited 2022 **

  • Sikka Ports and Terminals Limited 2022 **

  • 91 Days Tbill 2022

  • 182 Days Tbill 2022

  • Birla Group Holdings Private Limited 2022 **

  • Berger Paints (I) Limited 2022 **

  • ICICI Home Finance Company Limited 2022 **

  • Small Industries Dev Bank of India 2022 **

  • Godrej Agrovet Limited 2022 **

  • Hero Fincorp Limited 2022 **

  • HDFC Bank Limited 2022 ** #

  • HDFC Securities Limited 2022 **

  • Bajaj Finance Limited 2022 (ZCB) **

  • 8.86% State Government Securities 2022

  • Net Receivables / (Payables)

  • 7.85% LIC Housing Finance Limited 2022 **

  • 7.03% REC Limited 2022 **

  • 91 Days Tbill 2022

  • Sikka Ports and Terminals Limited 2022 **

  • 8.79% State Government Securities 2022

  • 8.48% State Government Securities 2022

  • 8.92% State Government Securities 2022

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AAA

  • Sov

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 ₹4,310.11 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 ₹0.44 (0.01%) yesterday to ₹2963.4975 .

Among its top 3 holdings the fund has exposure to Collateralized Borrowing & Lending Obligation, 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
022 - 23019422
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