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

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

₹ 13,775.48 Cr

Expense Ratio

0.22%

Benchmark

NIFTY Liquid Index A-I

ISIN

INF205K01HH5

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Krishna Cheemalapati, Prateek Jain

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) 6.61 6.34 4.91
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
1003.5644
Last change
-0.67 (-0.0667%)
Fund Size (AUM)
₹ 13,775.48 Cr
Performance
3.97% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved

Fund Manager
Krishna Cheemalapati, Prateek Jain
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
Triparty Repo 6.81
HDFC Bank Limited 2025 3.6
91 Days Tbill 2025 3.58
91 Days Tbill 2025 3.25
Bank of Baroda 2025 2.87
Canara Bank 2025 2.16
Union Bank of India 2025 2.16
National Bank For Agriculture and Rural Development 2025 2.16
National Bank For Agriculture and Rural Development 2025 2.15
TATA Realty & Infrastructure Limited 2025 2.13

Sector Allocation

Sector Holdings (%)
N/A 100.0

Peer Comparison

Scheme Name 5Y (%)
Invesco India Liquid Reg Wly IDCW 4.91
HSBC Liquid Fund Reg Gr 6.0
ABSL Liquid Discipline Advtg 5.6
Bank of India Liquid Reg Gr 5.53
Groww Liquid Gr 5.35
HSBC Liquid Fund Gr 5.48
Canara Robeco Liquid Reg Gr 5.49
Union Liquid Gr 5.5
Axis Liquid Reg Gr 5.53
DSP Liquidity Fund Reg Gr 5.48