Fund Card

Fund Card

Invesco India Liquid Fund(G)

As on Mar-05-2021 change fund
2803.43  up0.14 (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 04-Mar-2021)2232.402383.682561.632714.892803.28
Net Assets(Rs Crores) (as on 04-Mar-2021) 7199.58 8845.58 5024.38 3483.98 5460.83
Scheme Returns(%)(Simple Ann.)7.226.747.445.963.24
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
2020-20214.533.153.08NA
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.)

5,932.82

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+57.03
Cash & Equivalent12.14
SOV30.83
Instrument Holdings
Instruments (%)
Commercial Paper53.49
Treasury Bills30.83
Cash & Cash Equivalents and Net Assets12.14
Certificate of Deposit3.54

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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-20065,932.822.463.023.003.685.756.287.667.47BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005225.083.553.854.064.566.246.618.147.90BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-2010784.782.723.243.184.125.986.387.677.63BUYSIP
Aditya Birla SL Liquid Fund(DAP)High-Short 23-Jun-200933,604.052.262.933.153.775.946.437.437.01BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,462.402.713.103.053.865.90NANA6.22BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200323,878.872.503.112.953.835.906.367.707.13BUYSIP
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200924,975.492.563.113.003.845.896.367.697.44BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007837.912.513.112.973.765.886.367.697.50BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200414,981.552.353.032.903.885.866.347.717.33BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200542,469.852.453.042.963.865.856.337.687.49BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20024,198.312.913.133.033.735.846.227.386.72BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20003,483.242.653.093.053.765.836.307.336.85BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20067,127.602.373.022.983.795.816.327.667.39BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,243.402.563.023.013.745.816.137.456.65BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,697.742.783.133.143.785.816.227.086.46BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20026,130.422.743.153.063.875.816.287.557.12BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,484.832.403.032.983.595.806.293.134.32BUYSIP
BNP Paribas Liquid Fund-Reg(G)High-Short 02-Sep-20041,210.592.523.193.113.695.796.257.336.80BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200512,605.562.593.073.003.765.796.287.637.24BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200743,478.482.503.132.973.775.776.257.628.65BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19971,357.172.872.973.033.585.766.307.677.69BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008306.212.593.132.973.745.756.277.406.97BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200327,601.512.492.952.893.695.756.267.647.14BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011115.502.242.963.543.595.726.30NA7.60BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200059,449.952.162.952.873.695.726.217.607.04BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20048,572.962.713.002.953.635.666.207.605.48BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,749.872.652.942.963.295.566.107.547.32BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201051.102.853.112.983.325.536.187.687.52BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19982,196.851.712.282.303.175.275.717.107.05BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200325,522.782.062.642.483.255.275.727.026.59BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006645.702.213.042.853.205.185.637.097.01BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013111.772.472.572.663.055.175.73NA6.46BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011846.092.633.193.053.914.555.46NA7.17BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004185.682.653.062.963.372.434.286.636.62BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,252.112.223.042.833.27NANANA4.99BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201965.282.222.932.843.17NANANA4.90BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018939.582.042.992.713.03NANANA4.30BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201938.172.852.712.822.86NANANA3.97BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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