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Invesco India Liquid Fund(G)

As on Nov-18-2024 change fund
3440.02  up0.62 (0.02%)
BUY

fund objective

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

riskometer

Investors understand that their principal will be at low to moderate risk

5-Years History
financial year2023-20242022-20232021-20222020-20212019-2020
NAV in Rs (as on 31-Mar)3289.553068.482904.882810.242714.89
Net Assets(Rs Crores) (as on 31-Mar) 8129.72 5752.39 3932.41 5451.80 3483.98
Scheme Returns(%)(Simple Ann.)7.185.623.363.505.96
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank6/3816/4014/4320/4328/44
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20257.167.09NANA
2023-20246.846.766.947.45
2022-20233.985.056.376.68
2021-20223.173.223.373.55
2020-20214.533.153.083.11
Top 10 holdings
company (%)
91 Days Tbill 20254.01 
Export Import Bank of India 20...3.68 
Bank of Baroda 2024 ** #2.67 
Adani Ports and Special Econom...2.67 
Kotak Mahindra Investments Lim...2.53 
Canara Bank 2024 #2.34 
91 Days Tbill 20242.02 
91 Days Tbill 20242.02 
91 Days Tbill 20242.02 
91 Days Tbill 20242.01 

Category

Liquid

Launch Date

17-Nov-06

Scheme Benchmark

NIFTY LIQUID FUND INDEX

AUM ( in Cr.)

14,805.38

portfolio price to book value

NA

investing style?

High Short

fund manager?

Krishna Cheemalapati,Prateek Jain

expense ratio %

0.22

Credit Ratings – Quality
Rating (%)
A1+75.73
AAA0.71
Cash & Equivalent0.98
SOV22.42
UNRATED0.15
Instrument Holdings
Instruments (%)
Commercial Paper48.50
Certificate of Deposit27.24
Treasury Bills22.42
Cash & Cash Equivalents and Net Assets0.98
Corporate Debt0.71

Growth Chart of the Scheme

to go
  • 1M
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  • 6M
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  • since Inception
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Liquid Fund(G)High-Short 17-Nov-200614,805.387.386.245.246.327.10BUY
Bank of India Liquid Fund-Reg(G)High-Short 16-Jul-20081,848.067.446.325.296.336.69BUY
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200930,635.737.396.285.326.377.01BUY
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20083,795.597.386.275.176.226.95BUY
Union Liquid Fund(G)High-Short 15-Jun-20115,349.957.376.265.315.896.76BUY
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200348,377.197.366.265.306.376.76BUY
Baroda BNP Paribas Liquid Fund(G)High-Short 05-Feb-200911,490.057.306.255.276.366.92BUY
Franklin India Liquid Fund-Super Inst(G)High-Short 02-Sep-20052,409.377.396.245.316.417.14BUY
HSBC Liquid Fund(G)(Adjusted)High-Short 01-Jun-200418,017.657.366.245.266.334.60BUY
Mirae Asset Liquid Fund-Reg(G)High-Short 12-Jan-200912,782.747.366.245.286.216.27BUY
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200520,007.117.386.245.256.306.93BUY
PGIM India Liquid Fund(G)High-Short 04-Sep-2007555.227.316.225.266.357.10BUY
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200551,423.197.386.215.266.337.13BUY
Sundaram Liquid Fund(G)High-Short 30-Aug-20046,783.117.326.215.155.306.44BUY
Bandhan Liquid Fund-Reg(G)High-Short 02-Apr-200413,348.487.316.215.216.265.51BUY
LIC MF Liquid Fund-Reg(G)High-Short 13-Mar-200210,690.107.406.205.266.306.88BUY
Nippon India Liquid Fund(G)High-Short 09-Dec-200332,210.387.346.205.256.346.86BUY
HDFC Liquid Fund(G)High-Short 17-Oct-200067,330.717.346.205.216.266.83BUY
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200423,832.347.336.205.266.337.02BUY
JM Liquid Fund-Super Inst(G)High-Short 19-May-20043,171.587.266.195.206.326.90BUY
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200334,548.137.326.185.216.286.87BUY
SBI Liquid Fund-Reg(G)High-Short 11-Mar-200765,889.207.296.185.236.278.01BUY
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201066.486.926.155.116.257.04BUY
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20075,749.647.346.135.186.166.42BUY
360 ONE Liquid Fund-Reg(G)High-Short 13-Nov-2013860.867.206.124.985.926.14BUY
Groww Liquid Fund-Reg(G)High-Short 25-Oct-2011516.247.366.075.086.266.99BUY
Quant Liquid Plan(G)High-Short 29-Sep-20052,034.487.036.045.456.537.45BUY
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006486.967.025.974.955.826.70BUY
UTI Liquid Fund-Discontinued-Reg(G)High-Short 25-Jun-200328,665.466.845.704.735.746.33BUY
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The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

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