Invesco India Liquid Fund (G)

  • 5 years return (%) 5.69%
  • AUM (₹) ₹4261.41 Cr
  • NAV (₹) 2861.6612
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.17% 4.84% 5.69% 1.82%
Category Average 54.43% 23.94% 18.51% 23.63%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.17%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Invesco India Liquid Fund (G) 0.22 4261.4144 +5%
L&T Liquid Fund (G) 0.2 5603.1702 +5%
Baroda Liquid Fund - Reg (G) 0.26 5139.1784 +5%
Mirae Asset Cash Management Fund (G) 0.27 3839.5665 +5%
Tata Overnight Fund - Regular (G) 0.21 3580.069 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    21.6% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    5.9% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    4.7% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    4.7% % Assets
  • N A B A R D

    Automobile Sector
    Commercial Paper Instrument
    3.5% % Assets

AMC Details

Invesco Mutual Fund

  • 42930.4687 Cr

    AUM

Contact Details

2101-A, A Wing, 21st Floor, Marathon
Futurex, N.M.Joshi Marg,
Lower Parel, Mumbai 400 013.

022 - 67310000 | 022 - 23019422
mfservices@invesco.com