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Invesco Mutual Fund

Invesco India Liquid Fund Direct-Dividend monthly Payout

NAV
returns change indicator
1030.6246
as on 18 Aug 2019 12:00 AM
0.1549(0.02%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Value Research
Liquid
Liquid
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,659
star
122,918
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,918
Profit (absolute return)
22.92%
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
1.67%
In the last 6 months
3.48%
In the last 1 year
7.37%
In the last 3 years
22.92%
In the last 5 years
44.70%
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 monthly Payout
Invesco India Liquid Fund Direct-Dividend monthly Payout
as of 18 Aug 2019 12:00 AM
7,483.61 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.15%
Expense Ratio
Plan
Dividend
10.75%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
10.75%
804.49 Cr
Bank Of Baroda
8.67%
648.83 Cr
Reliance Retail Ltd.
7.30%
546.30 Cr
National Bank For Agriculture & Rural Development
4.94%
369.69 Cr
Indian Railway Finance Corpn. Ltd.
4.64%
347.24 Cr
ICICI Bank Ltd.
4.27%
319.55 Cr
National Thermal Power Corp. Ltd.
4.00%
299.34 Cr
Bajaj Housing Finance Ltd.
3.98%
297.85 Cr
Tata Capital Financial Services Ltd.
3.98%
297.85 Cr
Axis Bank Ltd.
3.66%
273.90 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
10.75%
804.49 Cr
Bank Of Baroda
8.67%
648.83 Cr
Reliance Retail Ltd.
7.30%
546.30 Cr
National Bank For Agriculture & Rural Development
4.94%
369.69 Cr
Indian Railway Finance Corpn. Ltd.
4.64%
347.24 Cr
ICICI Bank Ltd.
4.27%
319.55 Cr
National Thermal Power Corp. Ltd.
4.00%
299.34 Cr
Bajaj Housing Finance Ltd.
3.98%
297.85 Cr
Tata Capital Financial Services Ltd.
3.98%
297.85 Cr
Axis Bank Ltd.
3.66%
273.90 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
90.19%
6,749.47 Cr
CD
15.34%
1,147.99 Cr
Repo
12.18%
911.50 Cr
Debenture
2.90%
217.02 Cr
SDL
2.40%
179.61 Cr
BR
1.39%
104.02 Cr
NCD
1.27%
95.04 Cr
Bonds/Deb
0.49%
36.67 Cr
CMB
0.29%
21.70 Cr
Bonds
0.22%
16.46 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
90.19%
6,749.47 Cr
CD
15.34%
1,147.99 Cr
Repo
12.18%
911.50 Cr
Debenture
2.90%
217.02 Cr
SDL
2.40%
179.61 Cr
BR
1.39%
104.02 Cr
NCD
1.27%
95.04 Cr
Bonds/Deb
0.49%
36.67 Cr
CMB
0.29%
21.70 Cr
Bonds
0.22%
16.46 Cr
View All
View All
About Invesco India Liquid Fund Direct-Dividend monthly Payout
Invesco India Liquid Fund Direct-Dividend monthly Payout 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 ₹7,483.61 Crores and the latest NAV decalared is ₹1030.625 as on 18 Aug 2019 at 12:00 am.
Invesco India Liquid Fund Direct-Dividend monthly Payout scheme return performance in last 1 year is 7.37%, in last 3 years is 22.92% and 67.08% 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.
Scheme Details
AUM:7,483.61 Cr
Category:Debt: Liquid
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
23,645.87 Cr
AUM
99
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