Fund Card

Fund Card

Invesco India Liquid-Reg(G)

As on Apr-16-2021 change fund
2548.02  up0.16 (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 to moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)2066.562193.382344.662471.912545.20
Net Assets(Rs Crores) (as on 31-Mar-2021) 7199.58 8845.58 5024.38 3483.98 5451.80
Scheme Returns(%)(Simple Ann.)6.566.106.885.412.95
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
2020-20213.992.622.552.58
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.)

5,451.80

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+55.16
AAA1.85
Cash & Equivalent10.72
SOV32.28
Instrument Holdings
Instruments (%)
Commercial Paper49.23
Treasury Bills32.28
Cash & Cash Equivalents and Net Assets10.72
Certificate of Deposit5.92
Corporate Debt1.85

Growth Chart of the Scheme

to go
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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-20065,451.803.003.373.193.445.586.157.607.44BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005147.873.614.664.184.476.166.528.087.87BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,114.213.233.503.353.755.826.257.617.59BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,727.693.103.503.273.595.74NANA6.16BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200323,219.022.973.423.213.535.726.237.637.10BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200427,433.312.953.413.213.575.716.237.667.25BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007605.143.203.433.233.515.716.237.627.46BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200413,108.533.013.423.193.485.696.217.657.30BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,123.603.003.453.313.405.686.187.597.13BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200537,776.992.913.363.183.525.676.207.627.46BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20024,798.313.043.503.323.335.666.107.326.70BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20003,657.772.883.463.283.515.666.177.296.83BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,462.173.053.463.313.495.656.127.066.43BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20066,766.022.963.403.223.455.646.197.607.36BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,083.243.023.453.253.415.646.037.406.63BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20026,657.852.983.333.243.475.646.157.497.10BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,368.552.973.353.193.425.636.163.084.32BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200511,565.292.933.413.223.385.626.157.577.21BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200741,490.633.023.483.263.475.606.117.558.61BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19971,216.302.983.393.233.375.606.177.617.67BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200328,960.733.023.463.193.445.586.137.587.12BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008235.363.033.443.253.465.576.147.356.93BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200050,852.292.843.333.143.385.556.087.537.02BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011108.922.742.993.603.285.546.16NA7.54BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20048,142.302.923.363.183.385.496.077.545.46BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,762.982.983.383.173.175.395.977.487.28BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201058.583.053.223.113.085.366.057.617.48BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201021,567.592.452.952.742.985.185.687.107.02BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19982,179.232.232.742.512.765.115.587.047.03BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200323,748.822.532.862.712.955.095.586.956.56BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006567.892.863.113.043.055.045.527.036.98BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013121.522.762.982.822.945.005.61NA6.41BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011781.193.003.473.283.524.385.35NA7.12BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004160.023.013.223.143.232.264.166.576.60BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,243.212.963.133.063.09NANANA4.91BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201965.422.813.122.973.08NANANA4.81BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018751.112.842.962.912.94NANANA4.23BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-2019136.962.812.922.872.85NANANA3.91BUYSIP

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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