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Invesco Mutual Fund

Invesco India Liquid Fund Direct-Growth

NAV
returns change indicator
2869.3091
as on 16 Sep 2021, 11:10 PM
0.2267(0.01%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,841
star
1,16,085
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,085
Profit (absolute return)
16.09%
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
0.85%
In the last 6 months
1.69%
In the last 1 year
3.28%
In the last 3 years
16.09%
In the last 5 years
32.89%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Invesco India Liquid Fund Direct-Growth
Invesco India Liquid Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
4,504.21 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
15.34%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund 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 Aug 2021
Sort By
Cash Holding
15.34%
690.95 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Reserve Bank of India
31.13%
1,402.16 Cr
National Bank For Agriculture & Rural Development
5.51%
248.18 Cr
Axis Bank Ltd.
4.75%
213.95 Cr
Reliance Industries Ltd.
4.42%
199.09 Cr
Muthoot Finance Ltd.
3.87%
174.31 Cr
Housing Development Finance Corpn. Ltd.
3.87%
174.31 Cr
Reliance Jio Infocomm Ltd.
3.30%
148.64 Cr
Others
2.84%
127.92 Cr
Godrej Consumer Products Ltd.
2.76%
124.32 Cr
LIC Housing Finance Ltd.
2.75%
123.87 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
CP
55.30%
2,490.83 Cr
T-Bills
35.10%
1,580.98 Cr
Repo
7.96%
358.54 Cr
NCD
1.85%
83.33 Cr
Debenture
0.78%
35.13 Cr
CD
0.46%
20.72 Cr
Bonds/Deb
0.37%
16.67 Cr
Bonds
0.07%
3.15 Cr
Net Receivables
0.03%
1.35 Cr
Net Payables
-2.25%
-101.34 Cr

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 01 Jan 2013 and is currently managed by its fund managers Vikas Garg and Krishna Venkat Cheemalapati. It has an AUM of ₹4,504.21 Crores and the latest NAV decalared is ₹2869.309 as on 17 Sep 2021 at 3:01 am.
Invesco India Liquid Fund Direct-Growth scheme return performance in last 1 year is 3.28%, in last 3 years is 16.09% and 81.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:4,504.21 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
43,885.54 Cr
AUM
123
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