Fund Performance
Lumpsum
SIP
4.68
as on 05 Dec 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,473 today.
NAV Performance
Fund Information
-
₹ 2,872.761
as on 05 Dec 2021 -
Regular - Growth
-
20 / 39
-
₹ 1,000
-
₹ 4,420 Cr.
as on 05 Dec 2021 -
0.22%
since 31 May 2021 -
17 Nov 2006
-
CRISIL 10 Year Gilt Index
-
Invesco Mutual Fund
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Highlights of this fund
Invesco India Liquid Fund is an Open-ended Debt Fund. The fund belongs to Liquid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 17 Nov 2006. This fund is offered by one of the top AMC (Assets Management Company) Invesco Mutual Fund. You can also view here all other Debt funds offered by Invesco Mutual Fund.
Latest NAV of the fund is ₹ 2,872.761 as on 05 Dec 2021.
This fund has 15 years of track record. Since 31 May 2021 expense ratio of this fund is 0.22%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 1,000.
Fund Objective
To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.
List of Fund Managers of Invesco India Liquid Fund
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About Abhishek Bandiwdekar
Abhishek is part of the fixed income team at Invesco and currently takes upon dual responsibility of Fund Manager and Dealer at the firm. He has over 12 years of work experience in Fixed Income markets. Earlier, Abhishek was working with IDBI Mutual Fund as Senior Manager - Fixed Income. Prior to IDBI, he was working with STCI Primary Dealer Ltd. as Fixed Income Manager. Abhishek has also worked with A. K. Capital Services Ltd and Taurus Corporate Advisory Services Ltd. Abhishek is a Commerce graduate and holds PGDFM in Finance from I.E.S Management College of Commerce & Economics, Mumbai.
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About Krishna Cheemalapati
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Low Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 1.29% | 1.67% | 2.57% | 3.56% | 5.52% | 5.53% | 5.53% | 165.18% | 7.66% | 3.85% | 4.15% | 4.65% | 131.08% | 6.68% |
| Category Average | 0.10% | 0.34% | 0.89% | 1.69% | 3.27% | 3.75% | 4.73% | 10.23% | 6.98% | 3.26% | 3.35% | 3.89% | 8.75% | 6.15% |
| Invesco India Liquid Fund | 0.06%₹ 10,005 | 0.32%₹ 10,031 | 0.86%₹ 10,086 | 1.67%₹ 10,166 | 3.22%₹ 10,321 | 3.29%₹ 12,212 | 3.73%₹ 10,761 | 3.38%₹ 24,850 | 4.68%₹ 11,473 | 3.87%₹ 38,192 | 5.61%₹ 13,140 | 4.84%₹ 67,822 | 7.22%₹ 20,092 | 6.25%₹ 1,65,487 |
| Aditya Birla Sun Life Liquid Fund | 0.07%₹ 10,006 | 0.30%₹ 10,029 | 0.85%₹ 10,084 | 1.66%₹ 10,165 | 3.22%₹ 10,322 | 3.28%₹ 12,212 | 3.83%₹ 10,782 | 3.42%₹ 24,861 | 4.83%₹ 11,521 | 3.97%₹ 38,249 | 5.69%₹ 13,190 | 4.94%₹ 67,999 | 7.28%₹ 20,205 | 6.33%₹ 1,66,142 |
| Parag Parikh Liquid Fund | 0.07%₹ 10,006 | 0.29%₹ 10,029 | 0.81%₹ 10,080 | 1.59%₹ 10,159 | 3.09%₹ 10,308 | 3.13%₹ 12,202 | 3.42%₹ 10,695 | 3.16%₹ 24,795 | 4.25%₹ 11,332 | 3.58%₹ 38,024 | - | - | - | - |
| SBI Liquid Fund | 0.07%₹ 10,006 | 0.30%₹ 10,029 | 0.86%₹ 10,085 | 1.67%₹ 10,167 | 3.25%₹ 10,324 | 3.31%₹ 12,213 | 3.77%₹ 10,769 | 3.41%₹ 24,857 | 4.74%₹ 11,490 | 3.92%₹ 38,218 | 5.59%₹ 13,127 | 4.86%₹ 67,855 | 7.18%₹ 20,013 | 6.23%₹ 1,65,271 |
| Mahindra Manulife Liquid Fund | 0.07%₹ 10,006 | 0.33%₹ 10,032 | 0.84%₹ 10,084 | 1.67%₹ 10,167 | 3.28%₹ 10,327 | 3.31%₹ 12,213 | 3.85%₹ 10,785 | 3.45%₹ 24,868 | 4.85%₹ 11,528 | 3.99%₹ 38,264 | 5.70%₹ 13,197 | 4.96%₹ 68,027 | - | - |
| Mirae Asset Cash Management Fund | 0.06%₹ 10,005 | 0.30%₹ 10,030 | 0.85%₹ 10,084 | 1.66%₹ 10,165 | 3.30%₹ 10,330 | 3.31%₹ 12,213 | 3.80%₹ 10,775 | 3.44%₹ 24,864 | 4.77%₹ 11,500 | 3.94%₹ 38,234 | 5.63%₹ 13,153 | 4.90%₹ 67,920 | 6.80%₹ 19,317 | 6.10%₹ 1,64,139 |
Portfolio Holdings
Top Debt Instrument Type holdings of Invesco India Liquid Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| CP | 46.84% | ₹ 1,941.79 Cr. |
| T-Bills | 26.44% | ₹ 1,096.82 Cr. |
| CD | 5.41% | ₹ 224.66 Cr. |
| NCD & Bonds | 3.13% | ₹ 130.21 Cr. |
| Others | 18.18% | - |
Top Debt Holdings of Invesco India Liquid Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 26.44% | ₹ 1,096.82 Cr. |
| Bond - Reliance Industries Ltd. | 6.01% | ₹ 249.04 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 3.61% | ₹ 149.37 Cr. |
| Bond - Reliance Retail Ventures Ltd. | 3.61% | ₹ 149.72 Cr. |
| Bond - Muthoot Finance Pvt. Ltd. | 3.60% | ₹ 149.52 Cr. |
| Others | 56.73% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 17.99% |
| Net Receivables | 0.19% |