Fund Card

Fund Card

Invesco India Liquid Fund(G)

As on Sep-20-2021 change fund
2853.24  up0.22 (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)2232.402383.682561.632714.892810.24
Net Assets(Rs Crores) (as on 31-Mar-2021) 7199.58 8845.58 5024.38 3483.98 5451.80
Scheme Returns(%)(Simple Ann.)7.226.747.445.963.50
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
2021-20223.17NANANA
2020-20214.533.153.083.11
2019-20206.975.845.255.30
2018-20197.097.217.567.20
2017-20186.566.496.387.03
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

17-Nov-06

Scheme Benchmark

NA

AUM ( in Cr.)

4,504.21

portfolio price to book value

NA

investing style?

High Short

fund manager?

Krishna Cheemalapati,Vikas Garg

inception date (regular plan)

17-Nov-06

expense ratio (regular plan) %

0.22

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+55.03
AAA2.22
Cash & Equivalent15.33
SOV27.42
Instrument Holdings
Instruments (%)
Commercial Paper53.59
Treasury Bills27.42
Cash & Cash Equivalents and Net Assets15.33
Corporate Debt2.22
Certificate of Deposit1.44

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-20064,504.213.033.143.323.205.005.767.357.32BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005409.313.353.293.404.135.676.147.797.76BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-2010998.703.143.133.393.375.265.897.377.42BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,759.943.043.143.343.285.175.86NA5.92BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200324,715.492.993.053.283.175.135.857.387.01BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007826.783.133.163.313.215.135.857.377.33BUYSIP
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200926,752.613.043.123.343.235.135.867.387.25BUYSIP
Aditya Birla SL Liquid Fund(DAP)High-Short 23-Jun-200932,671.422.112.512.943.285.115.897.176.85BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,139.893.123.153.333.275.105.817.347.04BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200412,146.803.013.063.283.175.105.837.407.20BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20002,796.613.063.133.353.265.095.807.126.76BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200541,511.873.013.083.293.185.095.817.377.35BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20025,866.313.053.113.343.265.085.827.076.62BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20094,373.343.023.103.313.295.075.786.906.32BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20026,648.003.063.203.303.215.065.787.277.01BUYSIP
Edelweiss Liquid Fund-Reg(G)High-Short 16-Sep-20081,545.962.963.043.293.205.065.757.247.82BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20065,487.333.023.073.263.195.055.807.357.24BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,570.143.063.143.313.195.045.797.264.29BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-20058,456.383.033.073.263.195.035.777.327.10BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200759,175.892.983.053.313.205.035.747.308.45BUYSIP
JM Liquid Fund-Super Inst(G)High-Short 19-May-20041,186.833.053.123.323.225.015.797.397.05BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-20111,540.383.063.093.303.235.004.996.916.96BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200054,449.913.023.093.293.144.995.707.296.94BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200333,195.342.943.063.283.174.995.757.337.03BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008305.153.093.083.213.174.975.767.166.81BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20049,112.153.073.113.303.194.925.697.285.41BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011151.922.792.852.983.114.915.73NA7.34BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,936.313.023.073.223.174.805.617.237.15BUYSIP
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201084.693.433.333.263.114.775.667.357.32BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006544.952.953.013.173.054.585.206.786.88BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19981,695.992.422.472.662.514.535.206.786.95BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200327,348.962.502.582.792.684.525.216.716.47BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,425.543.003.023.183.064.50NANA4.69BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013325.462.902.952.982.864.435.24NA6.21BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004173.103.013.043.183.122.653.776.326.51BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-2019109.832.942.913.012.94NANANA3.75BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-20194.622.902.732.802.93NANANA4.49BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018750.822.672.843.002.88NANANA4.03BUYSIP
TRUSTMF Liquid Fund-Reg(G)- 23-Apr-2021160.253.073.043.16NANANANA3.15BUYSIP

Copyright © 2021 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