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Invesco India Liquid Fund - Growth

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

₹ 11,330.69 Cr

Expense Ratio

0.22%

Benchmark

NIFTY Liquid Index A-I

ISIN

INF205K01HM5

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Krishna Venkat Cheemalapati, Prateek Jain

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Invesco India Liquid Fund - Growth 7.26 5.7 5.14
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
3340.2071
Last change
0.62 (0.0187%)
Fund Size (AUM)
₹ 11,330.69 Cr
Performance
7.09% (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 (%)
Others 4.08
Reserve Bank of India% 91-D 27/06/2024 2.64
Axis Bank Ltd.% 25/06/2024 2.2
Reserve Bank of India% 91-D 19/07/2024 2.19
Punjab National Bank% 06/08/2024 2.18
Small Industries Devp. Bank of India Ltd.% 91-D 09/08/2024 2.18
NTPC Ltd.% 91-D 29/07/2024 2.18
Reserve Bank of India% 182-D 22/08/2024 2.17
Axis Bank Ltd.% 22/07/2024 1.97
8.4% GOI 28/07/2024 1.77

Sector Allocation

Sector Holdings (%)
Financial 70.38
Services 7.19
Construction 5.7
Others 5.14
Consumer Staples 3.72
Capital Goods 3.05
Energy 2.18
Sovereign 1.77
Materials 0.87
N/A 0.0

Peer Comparison

Scheme Name 5Y (%)
Invesco India Liquid Gr 5.14
HSBC Liquid Fund Reg Gr 5.13
Bank of India Liquid Reg Gr 5.18
Axis Liquid Reg Gr 5.23
Mahindra Manulife Liquid Reg Gr 5.24
LIC MF Liquid Reg Gr 5.17
Canara Robeco Liquid Reg Gr 5.05
ABSL Liquid Gr 5.22
ABSL Liquid Retail Gr 5.22
ICICI Pru Liquid Gr 5.18