Fund Card

Fund Card

Invesco India Liquid-Reg(G)

As on Jan-25-2021 change fund
2532.99  up0.17 (0.01%)

fund objective

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

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 25-Jan-2021)2066.562193.382344.662471.912532.99
Net Assets(Rs Crores) (as on 25-Jan-2021) 7199.58 8845.58 5024.38 3483.98 4715.79
Scheme Returns(%)(Simple Ann.)6.566.106.885.412.46
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank14/5715/5513/4328/4420/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20213.992.622.55NA
2019-20206.435.314.724.77
2018-20196.556.677.026.66
2017-20185.925.885.756.47
2016-20177.326.506.036.04
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

17-Nov-06

Scheme Benchmark

NA

AUM ( in Cr.)

4,715.79

portfolio price to book value

NA

investing style?

High Short

fund manager?

Krishna Venkat Cheemalapati,Abhishek Bandiwdekar

inception date (regular plan)

17-Nov-06

expense ratio (regular plan) %

0.22

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+51.38
AAA1.44
Cash & Equivalent18.20
SOV28.99
Instrument Holdings
Instruments (%)
Commercial Paper48.95
Treasury Bills24.31
Cash & Cash Equivalents and Net Assets18.20
Government Securities4.68
Certificate of Deposit2.43

Growth Chart of the Scheme

to go
  • 1M
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  • 1Y
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Liquid Fund(G)High-Short 17-Nov-20064,715.793.012.892.933.925.886.387.727.50BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005104.933.864.034.184.836.346.718.217.93BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,023.463.122.983.104.366.106.477.727.68BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,664.783.112.892.984.106.03NANA6.29BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200433,430.662.922.772.864.116.036.477.787.30BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200323,245.112.862.692.824.076.036.467.757.15BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007569.632.992.802.884.006.016.467.747.53BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200419,842.642.892.632.834.125.996.447.777.36BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200542,176.952.972.812.914.105.986.437.747.53BUYSIP
UTI Liquid Cash Plan-Reg(G)High-Short 10-Dec-200326,398.502.992.812.904.015.976.437.707.14BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20023,265.993.132.832.923.965.976.297.436.74BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,077.013.102.993.023.985.966.407.727.19BUYSIP
Sundaram Money Fund-Reg(G)High-Short 08-Dec-20053,611.283.192.902.973.995.956.407.727.43BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20068,083.822.982.822.934.045.956.427.727.43BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,062.793.092.782.883.965.946.227.506.68BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20026,406.823.162.932.934.115.936.387.607.14BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,301.293.242.973.064.035.936.317.116.48BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,188.283.062.862.863.835.936.393.184.33BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200511,944.383.082.842.894.005.926.377.697.27BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200745,644.203.042.742.864.005.896.357.678.70BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19972,660.843.252.972.943.825.896.417.737.71BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008373.593.082.802.893.955.886.377.447.00BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200331,718.302.942.722.843.955.886.367.707.17BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200068,508.302.952.712.803.935.856.317.657.07BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011121.592.492.702.773.675.806.37NA7.63BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200411,325.372.982.752.873.885.796.307.665.49BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,601.833.052.872.933.525.706.207.607.35BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201033.582.992.862.803.525.666.287.747.57BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201025,742.172.552.332.403.625.495.917.227.11BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19981,822.392.402.192.253.455.415.827.167.07BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013166.812.662.692.623.295.305.84NA6.52BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006559.032.862.722.793.425.295.717.157.04BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011750.863.122.892.934.144.675.56NA7.21BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004210.183.022.822.883.622.564.386.696.64BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,145.402.732.662.753.48NANANA5.06BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201965.532.882.612.823.45NANANA5.00BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018854.062.722.592.623.22NANANA4.37BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201929.232.942.812.763.10NANANA4.04BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974