Fund Card

Fund Card

Invesco India Liquid Fund(G)

As on Jun-24-2021 change fund
2830.78  up0.27 (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
2020-20214.533.153.083.11
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.)

5,008.58

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+70.55
AAA2.89
Cash & Equivalent0.72
SOV25.83
Instrument Holdings
Instruments (%)
Commercial Paper61.04
Treasury Bills25.83
Certificate of Deposit9.51
Corporate Debt2.89
Cash & Cash Equivalents and Net Assets0.72

Growth Chart of the Scheme

to go
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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-20065,008.583.683.253.173.175.325.967.497.38BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005325.323.633.734.174.395.986.357.967.83BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,062.793.833.493.383.435.576.087.507.51BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,616.733.723.333.293.295.49NANA6.04BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200430,046.773.793.273.203.215.466.047.557.20BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200320,048.623.693.213.143.165.466.047.527.06BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007668.623.773.323.263.195.466.047.527.40BUYSIP
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200921,794.563.783.283.203.205.456.057.527.33BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200410,256.463.683.243.193.165.436.027.537.25BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,476.173.663.313.263.235.436.007.487.09BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200536,601.443.623.223.153.185.416.017.517.41BUYSIP
UTI Liquid Cash Plan-Reg(G)High-Short 10-Dec-200324,533.293.753.263.213.215.416.017.487.05BUYSIP
Sundaram Money Fund-Reg(G)High-Short 08-Dec-20053,089.563.713.263.233.235.415.997.497.32BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20024,975.513.723.303.263.205.415.967.216.66BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20094,089.793.643.323.283.275.405.957.006.38BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,399.413.723.223.223.135.395.887.296.58BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20027,863.563.563.243.183.205.385.977.397.06BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20066,684.093.703.253.183.175.386.007.497.31BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200510,408.433.703.243.203.175.365.967.467.16BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200743,184.183.613.233.183.175.355.937.458.54BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19971,273.473.503.263.243.185.345.987.507.63BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200330,282.613.643.243.193.165.325.947.477.08BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008244.803.483.203.193.145.315.967.276.88BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200051,046.043.643.233.143.105.305.897.436.99BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011123.723.222.902.843.115.265.95NA7.45BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20049,325.833.703.263.203.145.245.887.435.44BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20082,330.803.423.223.183.135.135.797.377.22BUYSIP
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201067.422.883.063.153.035.105.867.507.40BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19982,152.842.932.582.522.454.855.406.926.99BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006587.463.443.113.052.994.845.366.926.93BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013119.163.152.992.932.844.765.43NA6.32BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,294.613.443.123.082.994.75NANA4.80BUYSIP
HSBC Cash-Reg(G)High-Short 04-Dec-20023,601.002.872.452.382.344.515.106.496.09BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-20111,167.033.643.263.233.214.125.177.057.05BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004165.193.423.183.143.112.013.966.466.56BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201920.212.892.872.962.93NANANA4.66BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201935.913.353.032.982.90NANANA3.83BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018723.903.202.932.872.83NANANA4.13BUYSIP
TRUSTMF Liquid Fund-Reg(G)- 23-Apr-2021344.043.403.16NANANANANA3.14BUYSIP

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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