Invesco India Liquid Fund

Debt · Liquid
 · ★★★
500
Min SIP
1,000
Min Lumpsum
0.15 %
Expense Ratio
★★★
Rating
5,898
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 06 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.3% 4.4% 5.3% 6.8%
Category Average 14.3% 23.8% 13.7% -

Scheme Allocation

By Holding
By Sector
By Asset
TREPS
12.93%
E X I M Bank
1.52%
KOTAK MAHI. INV.
1.34%
Bajaj Housing
1.22%
Sikka Ports
1.22%
Others
81.77%
Others
100%
Commercial Paper
52.31%
T-Bills
21.19%
Certificate of Deposit
11.13%
Reverse Repos
7.7%
Govt Securities / Sovereign
5.67%
Others
2%

Advance Ratio

0.34
Alpha
0.11
SD
-0
Beta
2.92
Sharpe

Exit Load

Exit Load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.

Fund Objective

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

Fund Managers

Krishna Cheemalapati

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Invesco Mutual Fund
AUM:
43,916 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com

Frequently Asked Questions

How to invest in Invesco India Liquid Fund ?

You can invest in Invesco India Liquid Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Invesco India Liquid Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Invesco India Liquid Fund ?

The NAV of Invesco India Liquid Fund is ₹3,129.8 as of 06 June 2023.

How to redeem Invesco India Liquid Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Invesco India Liquid Fund?

The minimum SIP amount of Invesco India Liquid Fund is ₹500

How much returns have Invesco India Liquid Fund generated ?

The Invesco India Liquid Fund has delivered 6.8% since inception

What is the expense ratio of Invesco India Liquid Fund ?

The expense ratio of Invesco India Liquid Fund is 0.15 % as of 06 June 2023.

What is the AUM of Invesco India Liquid Fund?

The AUM of Invesco India Liquid Fund is ₹43,916 Cr as of 06 June 2023

What are the top stock holdings of Invesco India Liquid Fund?

The top stock holdings of Invesco India Liquid Fund are
  1. TREPS - 12.93%
  2. GSEC2022 - 2.63%
  3. GSEC2022 - 2.02%
  4. TBILL-91D - 2.01%
  5. S I D B I - 1.84%
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