Mutual Fund Details

Invesco India Liquid Fund Direct-Growth

Debt Liquid

NAV

₹3391.9956

as on 26 Jul 2024, 11:14 PM

₹0.5906(0.02%)

Last Change

Schemes Managed By

Krishna Venkat Cheemalapati

Fund Manager

Prateek Jain

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,528

₹1,18,770

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,770

Profit (absolute return)

18.77%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.77%

In the last 6 months

3.71%

In the last 1 year

7.38%

In the last 3 years

18.77%

In the last 5 years

28.99%

In the last 10 years

86.84%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Invesco India Liquid Fund Direct-Growth

as of 30 Jun 2024, 05:30 AM

₹8,802.13 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

Growth

-18.17%

Cash Holding

Benchmark

NIFTY Liquid Index A-I

Scheme Document

View

Benchmark

NIFTY Liquid Index A-I

Exit Load

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

-18.17%

₹-1,599.35 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

-18.17%

₹-1,599.35 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Reserve Bank of India

19.76%

₹1,739.30 Cr

Bank Of Baroda

6.18%

₹543.97 Cr

Canara Bank

6.16%

₹542.21 Cr

National Bank For Agriculture & Rural Development

5.33%

₹469.15 Cr

Small Industries Devp. Bank of India Ltd.

5.06%

₹445.39 Cr

Others

57.51%

₹5,062.11 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Reserve Bank of India

19.76%

₹1,739.30 Cr

Bank Of Baroda

6.18%

₹543.97 Cr

Canara Bank

6.16%

₹542.21 Cr

National Bank For Agriculture & Rural Development

5.33%

₹469.15 Cr

Small Industries Devp. Bank of India Ltd.

5.06%

₹445.39 Cr

Others

57.51%

₹5,062.11 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

64.33%

₹5,662.41 Cr

31.33%

₹2,757.71 Cr

T-Bills

19.76%

₹1,739.30 Cr

CGL

2.27%

₹199.81 Cr

NCD

0.28%

₹24.65 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

64.33%

₹5,662.41 Cr

31.33%

₹2,757.71 Cr

T-Bills

19.76%

₹1,739.30 Cr

CGL

2.27%

₹199.81 Cr

NCD

0.28%

₹24.65 Cr

View All

Funds in this Category

This fund's returns:

5.90%

Return Duration

3 Years

Mahindra Manulife Liquid Fund Direct -Growth

Quant Liquid Direct Fund-Growth

Bank of India Liquid Fund Direct-Growth

About Invesco India Liquid Fund Direct-Growth

Invesco India Liquid Fund Direct-Growth is a Debt mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Krishna Venkat Cheemalapati and Prateek Jain. It has an AUM of ₹8,802.13 Crores and the latest NAV decalared is ₹3391.996 as on 27 Jul 2024 at 6:58 am.

Invesco India Liquid Fund Direct-Growth scheme return performance in last 1 year is 7.38%, in last 3 years is 18.77% and 114.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.