Fund Card

Fund Card

Invesco India Liquid Fund(G)

As on Sep-19-2020 change fund
2764.43  up0.24 (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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)2080.712232.402383.682561.632714.89
Net Assets(Rs Crores) (as on 31-Mar-2020) 2519.70 7199.58 8845.58 5024.38 3483.98
Scheme Returns(%)(Simple Ann.)8.117.226.747.445.96
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank11/5614/5715/5513/4328/44
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20214.53NANANA
2019-20206.975.845.255.30
2018-20197.097.217.567.20
2017-20186.566.496.387.03
2016-20177.967.106.686.66
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

17-Nov-06

Scheme Benchmark

NA

AUM ( in Cr.)

5,406.80

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+39.87
AAA16.69
Cash & Equivalent10.36
SOV33.08
Instrument Holdings
Instruments (%)
Commercial Paper36.84
Treasury Bills33.08
Corporate Debt16.69
Cash & Cash Equivalents and Net Assets10.36
Certificate of Deposit3.03

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-20065,406.803.212.983.174.686.296.717.877.62BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005165.734.844.524.415.426.576.998.378.01BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,819.873.543.313.625.176.496.797.877.83BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200439,810.203.253.073.424.946.456.817.937.39BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200326,899.693.232.953.274.926.446.807.907.24BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007814.893.142.873.254.866.436.817.907.66BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20162,138.213.173.133.404.956.43NANA6.55BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200418,934.493.242.923.224.936.416.787.927.45BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200554,051.863.202.983.304.926.396.777.897.63BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20023,457.243.353.013.144.806.386.557.586.81BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20067,488.493.302.943.254.866.376.757.877.54BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-2004981.373.663.023.144.816.366.727.877.28BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20003,896.483.483.053.254.796.366.737.466.93BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,108.333.322.922.984.776.356.517.656.78BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,905.443.222.943.174.696.356.723.314.36BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-200210,140.353.162.903.254.926.346.717.747.22BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,863.243.383.083.254.796.336.577.216.58BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200511,711.313.292.983.184.776.336.707.847.37BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19973,011.683.153.013.184.606.306.757.897.78BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200751,045.723.263.003.234.816.306.687.838.85BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008326.633.182.903.124.706.306.707.557.11BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200331,752.353.192.963.284.756.306.707.857.26BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200080,165.093.172.813.164.736.246.657.797.14BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011268.813.112.862.974.556.236.73NA7.82BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200411,765.443.222.973.134.626.216.637.815.55BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201038.803.062.893.024.216.106.647.917.72BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,162.273.182.963.074.276.096.527.757.48BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201028,818.232.792.462.744.455.896.247.397.26BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19982,118.352.622.372.444.415.826.187.327.15BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200327,458.972.692.442.714.275.776.137.226.69BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013435.592.842.682.914.035.706.16NA6.71BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006516.423.082.772.924.145.636.017.307.14BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011505.533.183.013.214.915.065.88NA7.37BUYSIP
Taurus Liquid-(G)High-Short 31-Aug-200615.645.565.345.104.115.014.566.496.18BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004148.943.192.963.094.412.994.726.846.72BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201915.432.872.752.874.34NANANA5.44BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018817.073.062.742.924.18NANANA5.38BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018728.282.982.692.753.90NANANA4.70BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201937.862.982.812.823.76NANANA4.33BUYSIP

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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