Invesco India Liquid Fund
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
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| 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
E X I M Bank
KOTAK MAHI. INV.
Bajaj Housing
Sikka Ports
Others
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
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
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- Debt .
- Liquid .
-
- 1,593
-
6.2%Fund Size - 1,593
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5%Fund Size - 1,593
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5.9%Fund Size - 1,593
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- Debt .
- Liquid .
-
- 781
-
6.3%Fund Size - 781
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4.5%Fund Size - 781
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5.4%Fund Size - 781
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- Debt .
- Liquid .
-
- 27,772
-
6.4%Fund Size - 27,772
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4.4%Fund Size - 27,772
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5.3%Fund Size - 27,772
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- Debt .
- Liquid .
-
- 22,982
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6.4%Fund Size - 22,982
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4.4%Fund Size - 22,982
-
5.4%Fund Size - 22,982
-
- Debt .
- Liquid .
-
- 5,666
-
6.3%Fund Size - 5,666
-
4.4%Fund Size - 5,666
-
5.3%Fund Size - 5,666
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
- TREPS - 12.93%
- GSEC2022 - 2.63%
- GSEC2022 - 2.02%
- TBILL-91D - 2.01%
- S I D B I - 1.84%