Overview
Invesco India Liquid Fund Direct Growth
Invesco Mutual Fund
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.
Investments in Invesco India Liquid Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 3575.8937
Fund Size (AUM)
₹10945.33 Cr
Risk
Low to Moderate (Risk rating: 7/10)
Minimum Investment
Lumpsum: ₹ 1000
SIP: ₹500
Launch Date
01-Jan-2013
Expense Ratio
0.15%
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.
Benchmark
NIFTY Liquid Index A-I
Standard Deviation
0.3
History
Performance & Ratios
1-Year SIP Return
7.43%
3-Year SIP Return
7.22%
5-Year SIP Return
6.35%
Mean Return
6.68%
Alpha
1.73
Beta
0.66
Sharpe Ratio
1.2
Sortino Ratio
1.19
Information Ratio
11.57
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 7.31% | 6.79% | 5.42% | 7.71% |
| Category Average | 7.1% | 6.67% | 5.32% | N/A |
| Rank Within Category | 7 | 10 | 11 | N/A |
Holdings (66)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 4.51% |
| HDFC Bank Ltd. | Financial | CD | 4.5% |
| Punjab National Bank | Financial | CD | 4.5% |
| Reserve Bank of India | Financial | T-Bills | 4.48% |
| Reserve Bank of India | Financial | T-Bills | 4.06% |
| Reserve Bank of India | Financial | T-Bills | 3.09% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 2.73% |
| Axis Bank Ltd. | Financial | CD | 2.72% |
| HDFC Bank Ltd. | Financial | CD | 2.71% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.7% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct Growth | 41051.49 | 7.44 | 6.94 | 0.21 | N/A |
| Mahindra Manulife Liquid Fund Direct Growth | 1025.78 | 7.4 | 6.93 | 0.14 | N/A |
| Union Liquid Fund Direct Growth | 3206.36 | 7.41 | 6.92 | 0.07 | N/A |
| Edelweiss Liquid Direct Growth | 5243.37 | 7.43 | 6.92 | 0.09 | N/A |
| Bajaj Finserv Liquid Fund Direct Growth | 4200.75 | 7.4 | N/A | 0.11 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 500
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Not Available
AMC Details
Asset Management Company
Invesco Mutual Fund
Invesco Mutual Fund started their mutual fund on 24/07/2006 and its managing total assets of ₹25,182 Cr. Its ranked at 16 as per total assets at end of 30th Sep 2017. Invesco Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Invesco Asset Management Private Limited targets to fulfill the needs of the domestic and international market through mutual funds and boasts of a management team that believes to create optimum results for investors. Invesco provides aims to provide excellent financial service to its investors by making sustainable business models, which has helped the company to scale up in the past.
Being one of the best investment management firm, it has an asset under management of USD 934.2 billion. It has dedicated team of professionals who analyze the market with precision,in order to take the right financial decisions.
Invesco believes in having a dynamic outlook in a fast-changing financial world. It offers a wide array of funds, ranging across various market capitalization and categories and they cater to clients in more than 120 countries.
Launch Date
2006-07-24T00:00:00.064Z
Total AUM
₹ 104548.41 Cr
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Website
Sub Type
Gilt
Sub Type Info
Invest predominantly in Government Securities(minimum 80% of total assets). They are relatively more risky than the other debt funds due to fluctuating interest rates.
Tax Impact
Returns are taxed as per your Income Tax slab.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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Invesco India Liquid Fund Direct Growth
Invesco Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Invesco India Liquid Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Invesco India Liquid Fund Direct Growth?
The top stocks held by Invesco India Liquid Fund Direct Growth include Reserve Bank of India, HDFC Bank Ltd., Punjab National Bank.
Which industries does Invesco India Liquid Fund Direct Growth invest in?
Invesco India Liquid Fund Direct Growth primarily invests in the following industries: Financial, Communication, Construction.
Who are the fund managers of Invesco India Liquid Fund Direct Growth?
The fund managers of Invesco India Liquid Fund Direct Growth are Krishna Venkat Cheemalapati and Prateek Jain.
How many years has the fund manager been managing Invesco India Liquid Fund Direct Growth?
Krishna Venkat Cheemalapati:
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Prateek Jain:
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What is the minimum investment for Invesco India Liquid Fund Direct Growth?
The minimum investment for Invesco India Liquid Fund Direct Growth is ₹1000 for lumpsum investments and ₹500 for SIPs.
What are the average 1-year returns for Invesco India Liquid Fund Direct Growth?
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What are the average 3-year returns for Invesco India Liquid Fund Direct Growth?
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What is the expense ratio of Invesco India Liquid Fund Direct Growth, and how does it compare to its category?
The expense ratio of Invesco India Liquid Fund Direct Growth is 0.15%. The average expense ratio for similar funds in the Debt is Calculating....