Invesco India Liquid Fund

Debt | Liquid Mutual Funds
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹1,000 0.15 % 3★ ₹5,470 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹1,000 0.15 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹5,470 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

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

Scheme Performance

Returns and Ranks ( as on 07 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.7% 4.1% 5.3% 6.8%
Category Average 9.7% 16.9% 15.0% -

Scheme Allocation

Holding
Sector
Asset
TREPS
9.53%
KOTAK MAHI. INV.
1.74%
ICICI Securities
1.6%
A Birla Finance
1.6%
Bajaj Finance
1.6%
Others
83.93%
Others
100%
Commercial Paper
48.13%
T-Bills
15.94%
Certificate of Deposit
11.04%
Reverse Repos
9.53%
Govt Securities / Sovereign
9.23%
Others
6.13%

Fund House Details

Invesco Mutual Fund

Invesco India Liquid Fund

Fund Manager
Krishna Cheemalapati

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.

Advance Ratio

0 0.01 -0 0.06
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Invesco Mutual Fund
AUM:
42,330 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

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"
The Invesco India Liquid Fund has delivered 6.8% since inception
The NAV of Invesco India Liquid Fund is ₹3,025.9 as of 07 December 2022.
The expense ratio of Invesco India Liquid Fund is 0.15 % as of 07 December 2022.
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”.
Invest Now