Fund Card

Fund Card

Invesco India Liquid Fund(G)

As on Nov-25-2020 change fund
2781.04  up0.30 (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
2020-20214.533.15NANA
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.)

5,828.22

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+62.74
AAA5.26
Cash & Equivalent6.23
SOV25.77
Instrument Holdings
Instruments (%)
Commercial Paper50.94
Treasury Bills23.17
Certificate of Deposit11.80
Cash & Cash Equivalents and Net Assets6.23
Corporate Debt5.26

Growth Chart of the Scheme

to go
  • 1M
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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-20065,828.223.143.123.194.296.106.547.817.56BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005191.563.794.204.705.126.476.858.327.97BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,545.883.213.263.414.746.306.637.807.75BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200434,021.012.953.043.174.526.256.647.877.34BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200326,076.673.003.033.154.486.256.637.847.20BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20162,009.743.053.133.284.516.24NANA6.42BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007659.063.233.113.124.426.236.647.837.60BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200415,958.333.133.103.204.536.226.617.867.41BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200540,246.633.263.163.184.516.206.607.827.58BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20023,042.893.083.083.194.366.186.427.516.77BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,061.203.013.093.184.366.176.567.807.23BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20067,413.923.203.153.154.446.166.587.807.48BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20003,495.923.093.093.234.396.166.567.426.90BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,010.843.102.953.094.346.156.377.586.73BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20044,051.132.842.973.144.256.156.553.254.35BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20026,763.103.043.043.134.506.146.557.687.18BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,153.003.303.143.254.396.146.457.166.53BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200510,555.782.862.993.154.376.136.547.777.32BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200750,427.053.033.053.184.406.116.517.768.77BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200328,418.603.073.073.174.356.106.537.797.21BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19972,404.642.782.933.094.186.106.577.827.75BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008345.802.953.083.144.316.106.547.507.06BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200064,687.283.133.053.124.336.066.487.737.10BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011262.372.872.943.014.106.026.55NA7.73BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200410,189.642.873.033.134.246.016.467.745.52BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,374.253.013.083.143.895.906.367.687.42BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201035.742.482.702.893.845.876.467.837.64BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201026,508.842.632.612.714.045.706.087.327.18BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19981,707.362.282.362.473.895.625.987.257.11BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200326,217.582.502.562.673.865.595.977.156.65BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-201384.272.592.702.793.645.506.00NA6.61BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006510.483.123.033.033.785.475.867.237.09BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011774.822.963.053.164.534.885.72NA7.29BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004197.652.933.053.083.982.784.556.776.68BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201965.553.073.002.993.86NANANA5.21BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018977.392.913.003.033.83NANANA5.22BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018800.272.732.842.873.55NANANA4.53BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201955.182.442.682.863.39NANANA4.17BUYSIP

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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