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Invesco Mutual Fund

Invesco India Liquid Fund Direct-Growth

NAV
returns change indicator
2950.3649
as on 24 Jun 2022, 10:55 PM
0.4367(0.01%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,12,596
star
1,12,835
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,835
Profit (absolute return)
12.84%
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
1.00%
In the last 6 months
1.90%
In the last 1 year
3.62%
In the last 3 years
12.84%
In the last 5 years
29.80%
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 May 2022, 05:30 AM
3,520.94 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
7.04%
Cash Holding
Benchmark
NIFTY Liquid Index A-I
Scheme Document
Benchmark
NIFTY Liquid Index A-I
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 May 2022
Sort By
Cash Holding
7.04%
247.87 Cr
Others
92.96%
3,273.06 Cr

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
Reserve Bank of India
21.14%
744.33 Cr
Axis Bank Ltd.
5.24%
184.50 Cr
HDFC Bank Ltd.
4.94%
173.93 Cr
Bajaj Housing Finance Ltd.
4.24%
149.29 Cr
Others
64.44%
2,268.89 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
CP
52.87%
1,861.52 Cr
T-Bills
23.23%
817.91 Cr
CD
9.62%
338.71 Cr
Debenture
8.73%
307.38 Cr
Repo
8.65%
304.56 Cr
View All
View All

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 Agrawal. It has an AUM of ₹3,520.94 Crores and the latest NAV decalared is ₹2950.365 as on 25 Jun 2022 at 3:48 am.
Invesco India Liquid Fund Direct-Growth scheme return performance in last 1 year is 3.62%, in last 3 years is 12.84% and 86.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,520.94 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
40,233.67 Cr
AUM
130
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