₹ 10,053.2 Cr
0.22%
NIFTY Liquid Index A-I
INF205K01HG7
5000.0
1000.0
500
Krishna Venkat Cheemalapati, Prateek Jain
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Invesco India Liquid Fund - Regular - Growth | 6.69 | 5.01 | 4.58 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
Company | Holdings (%) |
---|---|
Reserve Bank of India% 91-D 27/06/2024 | 2.95 |
Axis Bank Ltd.% 25/06/2024 | 2.95 |
Reserve Bank of India% 182-D 16/05/2024 | 2.73 |
Reserve Bank of India% 91-D 19/07/2024 | 2.45 |
Axis Bank Ltd.% 22/07/2024 | 2.45 |
NTPC Ltd.% 91-D 29/07/2024 | 2.44 |
Reserve Bank of India% 91-D 23/05/2024 | 2.18 |
HDFC Bank Ltd.% 04/06/2024 | 1.98 |
Reliance Retail Ventures Ltd.% 91-D 03/06/2024 | 1.98 |
Canara Bank% 05/06/2024 | 1.98 |
Sector | Holdings (%) |
---|---|
Financial | 76.6 |
Services | 7.92 |
Construction | 4.43 |
Consumer Staples | 4.42 |
Others | 2.72 |
Energy | 2.44 |
Capital Goods | 1.47 |
Scheme Name | 5Y (%) |
---|---|
Invesco India Liquid Reg Gr | 4.58 |
HSBC Liquid Fund Reg Gr | 5.08 |
BANK OF INDIA Liquid Reg Gr | 5.17 |
Axis Liquid Reg Gr | 5.23 |
Union Liquid Gr | 5.2 |
Canara Robeco Liquid Reg Gr | 5.05 |
Mahindra Manulife Liquid Reg Gr | 5.24 |
Invesco India Liquid Gr | 5.13 |
Mirae Asset Liquid Gr | 5.18 |
HSBC Liquid Fund Gr | 5.16 |