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Home Mutual FundsDebtLiquid FundInvesco India Liquid Fund

Invesco India Liquid Fund

The fund details shown here are of the Growth Plan option and belongs to the Debt, Liquid Fund category.

The NAV for Invesco India Liquid Fund Fund is 3,442.506 as of 22 Nov 2024. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 6.25% annualized return for the last 3 years.

Invesco India Liquid Fund has 3 Star Rating at present. The present riskometer shown below is the level of risk in this fund based on guidelines set by SEBI is at Low to Moderate risk.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of   ₹    for

Below table shows comparison of Invesco India Liquid Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of ₹36,000 over the period of 3 years.

Total Value Gain Return %
This Fund

39,996

3,996

6.93%
Bank FD

39,824

3,824

 6.5%
Gold

40,770

4,770

 8.00%

Fund Information

  • As of 31 Jan 2024, fund size of Invesco India Liquid Fund is 8,820.08 Cr.

  • Invesco India Liquid Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 0.22%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Invesco India Liquid Fund is an Debt oriented mutual fund in the - Liquid Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for Invesco India Liquid Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 17 Nov 2006 as at present it is 18 years old fund.

  • Name of the AMC is Invesco Mutual Fund. Click here to know more about Invesco Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Invesco India Liquid Fund managed by following fund manager(s);

How does the Return Comparison of the Invesco India Liquid Fund fare against peer funds in the Liquid fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Invesco India Liquid Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Liquid fund category these peer funds belongs to.

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.39% 0.95% 5.09% 5.09% 6.89% 5.49% 4.93% 5.53% 68.85%
Category Average 0.33% 0.82% 3.94% 4.37% 6.40% 5.13% 4.40% 4.90% 11.20%
Invesco India Liquid Fund 0.13% 0.59% 1.78% 3.57% 7.40% 7.16% 6.25% 5.25% 6.31%
Baroda Liquid Fund 0.13% 0.58% 1.78% 3.55% 7.31% 7.13% 6.27% 5.28% 6.36%
Axis Liquid Fund 0.14% 0.59% 1.77% 3.55% 7.41% 7.19% 6.30% 5.32% 6.37%
UTI Liquid Cash Plan 0.15% 0.58% 1.76% 3.56% 7.37% 7.16% 6.26% 5.27% 6.33%
Aditya Birla Sun Life Liquid Fund 0.14% 0.58% 1.76% 3.56% 7.38% 7.18% 6.27% 5.30% 6.37%
Aditya Birla Sun Life Liquid Fund 0.14% 0.58% 1.76% 3.56% 7.38% 7.18% 6.27% 5.30% 6.37%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Invesco India Liquid Fund are shown below;

Equity -

Debt 94.96%

Others 5.04%

Top Holdings

Name of the InstrumentHolding Percentage
GOVERNMENT OF INDIA 32712 364 DAYS TBILL 07MR24 FV RS 100 2.25%
AXIS BANK LIMITED CD 14FEB24 1.70%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 211D CP 15FEB24 1.70%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 366D CD 08MAR24 1.69%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 350D CP 15MAR24 1.69%
Others 90.97%
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Allocation by Instruments

Type of the InstrumentHolding Percentage
TREASURY BILLS 7.10%
CERTIFICATE OF DEPOSIT 13.11%
COMMERCIAL PAPER 6.49%
DEBENTURE 1.35%
BOND 0.85%
GOVERNMENT SECURITIES 0.17%

Portfolio Holdings shown is as of 31 Jan 2024

Riskometer

Investors understand that their principal
will be at Low to Moderate risk