Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Invesco Mutual Fund

Invesco India Liquid Fund Direct - Growth

NAV
returns change indicator
2810.0442
as on 27 Jan 2021, 11:40 PM
0.2917(0.01%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
110,871
star
121,647
star
118,747
star
118,997
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,997
Profit (absolute return)
19.00%
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
0.76%
In the last 6 months
1.59%
In the last 1 year
4.00%
In the last 3 years
19.00%
In the last 5 years
36.72%
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 high risk

Scheme Information

Invesco India Liquid Fund Direct - Growth
Invesco India Liquid Fund Direct - Growth
as of 31 Dec 2020, 05:30 AM
4,715.79 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
CRISIL Liquid Fund Total Return Index
Scheme Document
Benchmark
CRISIL Liquid Fund Total Return 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 Dec 2020
Sort By
Cash Holding
18.17%
856.86 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Reserve Bank of India
24.32%
1,146.88 Cr
Others
18.17%
856.86 Cr
Reliance Industries Ltd.
7.42%
349.91 Cr
National Bank For Agriculture & Rural Development
6.71%
316.43 Cr
Housing Development Finance Corpn. Ltd.
6.34%
298.98 Cr
GOI
4.68%
220.70 Cr
Reliance Retail Ventures Ltd.
3.18%
149.96 Cr
Muthoot Finance Ltd.
3.17%
149.49 Cr
National Thermal Power Corp. Ltd.
2.12%
99.97 Cr
Network 18 Media & Investments Ltd.
2.12%
99.97 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
CP
52.87%
2,493.24 Cr
T-Bills
23.23%
1,095.48 Cr
CD
9.62%
453.66 Cr
Debenture
8.73%
411.69 Cr
Repo
8.65%
407.92 Cr
Reverse Repo
7.42%
349.91 Cr
GOI Sec
2.59%
122.14 Cr
Bonds/NCD
1.37%
64.61 Cr
NCD
0.89%
41.97 Cr
Securitised Debt
0.63%
29.71 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 01 Jan 2013 and is currently managed by its fund managers Krishna Venkat Cheemalapati and Abhishek Bandiwdekar. It has an AUM of ₹4,715.79 Crores and the latest NAV decalared is ₹2810.044 as on 28 Jan 2021 at 2:16 pm.
Invesco India Liquid Fund Direct - Growth scheme return performance in last 1 year is 4.00%, in last 3 years is 19.00% and 77.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:4,715.79 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
34,644.38 Cr
AUM
107
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