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Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)

Category: Debt: Liquid Launch Date: 17-11-2006
AUM:

₹ 10,053.2 Cr

Expense Ratio

0.22%

Benchmark

NIFTY Liquid Index A-I

ISIN

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Krishna Venkat Cheemalapati, Prateek Jain

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) 6.66 4.99 4.33
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
1002.9539
Last change
0.21 (0.0214%)
Fund Size (AUM)
₹ 10,053.2 Cr
Performance
3.81% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.

Fund Manager
Krishna Venkat Cheemalapati, Prateek Jain
Riskometer
Low to Moderate

Top 10 Holdings

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 Allocation

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

Peer Comparison

Scheme Name 5Y (%)
Invesco India Liquid Reg Wly IDCW 4.33
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