Invesco India Liquid Fund - Direct Plan
To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.
Suitability
This product is suitable for investors who are seeking• regular income over short term• provide reasonable returns with high liquidityby investing in money market and debt securities
Fund Info
| Scheme Class | Debt |
| Scheme Category | Liquid |
| Benchmark Type | CRISIL Liquid Fund TR INR |
| Expense Ratio | 0.15% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 6,632 |
| AMC AUM (in Crs.) | ₹ 23,990 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 100 | 100 | 6.96% | |
| 100 | 100 | 7.04% | |
| 1000 | 500 | 6.99% | |
| 1000 | 1000 | 7.04% | |
| 1000 | 1000 | 7.02% | |
| 1000 | 1000 | 6.95% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO) | Cash - Commercial Paper | 6 |
| NTPC Limited | Cash - Commercial Paper | 4 |
| RELIANCE INDUSTRIES LIMITED | Cash - Commercial Paper | 4 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | Cash - Commercial Paper | 4 |
| Indian Oil Corporation Limited | Cash - Commercial Paper | 4 |
| RELIANCE JIO INFOCOMM LIMITED | Cash - Commercial Paper | 3 |
| LARSEN AND TOUBRO LIMITED | Cash - Commercial Paper | 3 |
| NATIONAL HOUSING BANK | Cash - Commercial Paper | 3 |
| Grasim Industries Limited | Cash - Commercial Paper | 3 |
| Larsen And Toubro Limited | Cash - Commercial Paper | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Cash - Commercial Paper | 81 |
| Cash - CD Time Deposit | 10 |
| Bond - Gov't Treasury | 5 |
| Bond - Corporate Bond | 3 |
| Cash - Repurchase Agreement | 0 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Cash - Commercial Paper | 81 |
| Cash - CD Time Deposit | 10 |
| Bond - Gov't Treasury | 5 |
| Bond - Corporate Bond | 3 |
| Cash - Repurchase Agreement | 0 |
Invesco Mutual Fund
AUM₹23,990 Cr
About
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 biggest 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.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m