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Invesco Mutual Fund

Invesco India Liquid Fund Direct-Dividend daily

NAV
returns change indicatorreturns change indicator
1000.7900
as on 25 Apr 2019 09:25 PM
0.0000(0.00%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Value Research
Liquid
Liquid
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
123,010
star
123,269
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,269
Profit (absolute return)
23.27%
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
1.78%
In the last 6 months
3.72%
In the last 1 year
7.55%
In the last 3 years
23.27%
In the last 5 years
45.55%
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
Invesco India Liquid Fund Direct-Dividend daily
as of 25 Apr 2019 09:25 PM
5,024.38 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.15%
Expense Ratio
Plan
Dividend
-18.80%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
-18.80%
-944.58 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
-18.80%
-944.58 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
IDFC Bank Ltd.
6.60%
331.61 Cr
Reliance Retail Ltd.
6.14%
308.50 Cr
Bajaj Housing Finance Ltd.
4.83%
242.68 Cr
Coromandel International Ltd.
4.78%
240.17 Cr
Vijaya Bank
4.08%
204.99 Cr
Reserve Bank of India
4.01%
201.48 Cr
Axis Bank Ltd.
3.94%
197.96 Cr
Power Finance Corpn. Ltd.
3.85%
193.44 Cr
Reliance Jio Infocomm Ltd.
3.46%
173.84 Cr
Canara Bank
2.94%
147.72 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
IDFC Bank Ltd.
6.60%
331.61 Cr
Reliance Retail Ltd.
6.14%
308.50 Cr
Bajaj Housing Finance Ltd.
4.83%
242.68 Cr
Coromandel International Ltd.
4.78%
240.17 Cr
Vijaya Bank
4.08%
204.99 Cr
Reserve Bank of India
4.01%
201.48 Cr
Axis Bank Ltd.
3.94%
197.96 Cr
Power Finance Corpn. Ltd.
3.85%
193.44 Cr
Reliance Jio Infocomm Ltd.
3.46%
173.84 Cr
Canara Bank
2.94%
147.72 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
CP
90.19%
4,531.48 Cr
CD
15.34%
770.74 Cr
Repo
12.18%
611.97 Cr
Debenture
2.90%
145.71 Cr
SDL
2.40%
120.59 Cr
BR
1.39%
69.84 Cr
Bonds/Deb
0.49%
24.62 Cr
CMB
0.29%
14.57 Cr
Bonds
0.22%
11.05 Cr
CBLO
0.16%
8.04 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
CP
90.19%
4,531.48 Cr
CD
15.34%
770.74 Cr
Repo
12.18%
611.97 Cr
Debenture
2.90%
145.71 Cr
SDL
2.40%
120.59 Cr
BR
1.39%
69.84 Cr
Bonds/Deb
0.49%
24.62 Cr
CMB
0.29%
14.57 Cr
Bonds
0.22%
11.05 Cr
CBLO
0.16%
8.04 Cr
View All
View All
About Invesco India Liquid Fund Direct-Dividend daily
Invesco India Liquid Fund Direct-Dividend daily 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 ₹5,024.38 Crores and the latest NAV decalared is ₹1000.790 as on 25 Apr 2019 at 9:25 pm.
Invesco India Liquid Fund Direct-Dividend daily scheme return performance in last 1 year is 7.55%, in last 3 years is 23.27% and 63.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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
20,293.40 Cr
AUM
93
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