Invesco India Liquid Fund

Debt | Liquid Funds
 | 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 1,000 0.15 % 2★ ₹ 4,310 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
2★ ₹ 4,310 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 15 September 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4% 4% 5.2% 6.7%
Category Average 3.3% 18.6% 14.5% -

Scheme Allocation

Holding
Sector
Asset
TREPS
12.21%
I O C L
2.88%
H P C L
2.86%
H U D C O
2.32%
Power Fin.Corpn.
2.32%
Others
77.41%
Others
100%
Commercial Paper
38.53%
T-Bills
14.49%
Govt Securities / Sovereign
12.67%
Reverse Repos
12.21%
Certificate of Deposit
12.1%
Others
10%

Fund House and Investment Objective

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 -0 -0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Invesco Mutual Fund
AUM:
40,217 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 6.7% since inception
The NAV of Invesco India Liquid Fund is ₹2,984.5 as of 15 September 2022.
The expense ratio of Invesco India Liquid Fund is 0.15 % as of 15 September 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