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Invesco Mutual Fund

Invesco India Liquid Fund Direct - Dividend Daily Reinvestment

NAV
returns change indicatorreturns change indicator
1000.9596
as on 25 Nov 2020, 11:00 PM
0.00(0.00%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
110,871
star
121,647
star
119,462
star
119,714
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,713
Profit (absolute return)
19.71%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.83%
In the last 6 months
1.67%
In the last 1 year
4.37%
In the last 3 years
19.71%
In the last 5 years
37.81%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk

Scheme Information

Invesco India Liquid Fund Direct - Dividend Daily Reinvestment
Invesco India Liquid Fund Direct - Dividend Daily Reinvestment
as of 31 Oct 2020, 05:30 AM
5,828.22 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.15%
Expense Ratio
Plan
Dividend
6.23%
Cash Holding
Benchmark
CRISIL Liquid Fund Total Return Index
Scheme Document
Benchmark
CRISIL Liquid Fund Total Return Index
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Cash Holding
6.23%
363.10 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Reserve Bank of India
23.17%
1,350.40 Cr
National Thermal Power Corp. Ltd.
7.27%
423.71 Cr
Others
6.23%
363.10 Cr
Reliance Industries Ltd.
5.96%
347.36 Cr
Grasim Industries Ltd.
5.56%
324.05 Cr
Housing Development Finance Corpn. Ltd.
5.50%
320.55 Cr
National Bank For Agriculture & Rural Development
4.71%
274.51 Cr
Axis Bank Ltd.
4.61%
268.68 Cr
Reliance Retail Ventures Ltd.
3.42%
199.33 Cr
Export-Import Bank Of India
3.00%
174.85 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2020
CP
52.87%
3,081.38 Cr
T-Bills
23.23%
1,353.90 Cr
CD
9.62%
560.68 Cr
Debenture
8.73%
508.80 Cr
Repo
8.65%
504.14 Cr
Reverse Repo
7.42%
432.45 Cr
GOI Sec
2.59%
150.95 Cr
Bonds/NCD
1.37%
79.85 Cr
NCD
0.89%
51.87 Cr
Securitised Debt
0.63%
36.72 Cr
View All
View All

About Invesco India Liquid Fund Direct - Dividend Daily Reinvestment

Invesco India Liquid Fund Direct - Dividend Daily Reinvestment is a Debt mutual fund scheme from Invesco Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Krishna Venkat Cheemalapati and Abhishek Bandiwdekar. It has an AUM of ₹5,828.22 Crores and the latest NAV decalared is ₹1000.960 as on 26 Nov 2020 at 10:14 am.
Invesco India Liquid Fund Direct - Dividend Daily Reinvestment scheme return performance in last 1 year is 4.37%, in last 3 years is 19.71% and 76.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:5,828.22 Cr
Category:Debt: Liquid
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme 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.

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
30,257.29 Cr
AUM
105
Schemes
Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422