Fund Card

Fund Card

Invesco India Liquid Fund(G)

As on Apr-08-2020 change fund
2717.80  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 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 5009.16
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
2019-20206.975.845.255.30
2018-20197.097.217.567.20
2017-20186.566.496.387.03
2016-20177.967.106.686.66
2015-20168.427.917.597.98
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

17-Nov-06

Scheme Benchmark

NA

AUM ( in Cr.)

5,009.16

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 [%]

0.01

Credit Ratings – Quality
Rating (%)
A1+72.44
AAA12.60
Cash & Equivalent5.00
SOV9.96
Instrument Holdings
Instruments (%)
Commercial Paper59.04
Certificate of Deposit13.40
Corporate Debt12.60
Cash Management Bill9.96
Cash & Cash Equivalents and Net Assets5.00

Growth Chart of the Scheme

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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-20065,009.164.995.515.295.916.727.127.947.75BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005162.555.335.415.836.626.887.378.438.12BUYSIP
Baroda Liquid Fund(G)High-Short 05-Feb-20093,085.534.557.435.976.216.857.227.987.63BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20102,167.265.057.065.956.236.847.14NA7.99BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200328,266.655.616.025.536.186.837.187.947.33BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007645.905.425.515.336.126.827.207.967.79BUYSIP
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200341,465.995.096.195.586.206.827.187.837.17BUYSIP
Mahindra Liquid Fund-Reg(G)- 04-Jul-20162,800.925.006.095.576.196.82NANA6.86BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200418,671.015.367.095.886.186.817.177.957.55BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,820.424.516.535.766.226.797.127.997.38BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20066,098.295.076.585.756.086.797.157.917.66BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20045,777.415.464.745.056.036.787.123.364.37BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,501.275.086.425.556.116.776.907.736.89BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20005,802.714.195.765.466.076.777.127.487.00BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19972,414.394.775.395.255.986.777.177.967.87BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,834.474.836.125.576.066.766.957.236.69BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200512,760.964.947.045.846.086.767.117.917.49BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20025,955.565.187.285.986.146.757.127.807.31BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011762.813.885.755.416.046.747.19NA8.06BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008421.985.096.075.315.886.727.107.577.24BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200323,621.804.705.675.375.966.717.107.927.35BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200749,896.905.056.305.576.016.707.077.899.02BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200071,318.944.846.175.516.026.657.067.847.22BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201049.004.365.395.055.546.647.098.037.93BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20049,120.954.855.625.325.846.637.047.885.60BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-2008850.323.684.304.845.686.596.977.857.65BUYSIP
Franklin India Liquid Fund-Inst(G)High-Short 22-Jun-200413,546.105.236.995.736.016.516.847.667.22BUYSIP
ICICI Pru Liquid Fund-Ret(G)High-Short 19-Jun-199845,078.594.916.285.355.786.356.707.267.13BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201030,918.844.718.075.465.716.296.637.477.43BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013376.342.953.824.475.326.166.59NA6.97BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200331,148.234.445.544.955.496.166.517.286.78BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006365.883.904.534.785.496.076.427.417.28BUYSIP
Taurus Liquid-(G)High-Short 31-Aug-200618.190.962.473.744.575.974.876.556.25BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011513.175.097.315.916.095.436.25NA7.54BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004141.733.954.304.915.623.465.166.916.82BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201979.962.433.814.735.97NANANA6.26BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018390.113.714.744.805.43NANANA5.89BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018400.123.673.514.154.98NANANA5.24BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201925.601.852.994.17NANANANA5.05BUYSIP

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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