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 Type
Open-ended
Scheme Category
Liquid
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 5024.38
Expense Ratio
0.15%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 23990
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Liquid |
| Benchmark Type | Crisil Liquid Fund Index |
| Scheme AUM (in Crs.) | ₹ 5024.38 |
| Expense Ratio | 0.15% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 23990 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Net Receivables / (Payables)
Cash
20
ULTRATECH CEMENT LIMITED
Cash - Commercial Paper
7
IDFC BANK LIMITED
Cash - CD Time Deposit
6
AXIS FINANCE LIMITED
Cash - Commercial Paper
6
CANARA BANK
Cash - CD Time Deposit
6
COROMANDEL INTERNATIONAL LIMITED (COROMANDEL FERTILISERS LIMITED)
Cash - Commercial Paper
6
Axis Bank Limited
Cash - CD Time Deposit
4
MUTHOOT FINANCE LIMITED
Cash - Commercial Paper
4
BANK OF BARODA
Cash - CD Time Deposit
4
RELIANCE RETAIL LIMITED
Cash - Commercial Paper
4
Asset Allocation(%)
Cash - Commercial Paper
82
Cash - CD Time Deposit
29
Cash
20
Bond - Corporate Bond
8
Cash - Repurchase Agreement
2
Sector Allocation(%)
Sector
Percent
Cash - Commercial Paper
82
Cash - CD Time Deposit
29
Cash
20
Bond - Corporate Bond
8
Cash - Repurchase Agreement
2
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.
Launch Date
24 Jul 2006
Sponsor
NA
Email
services@religaremf.com
Phone
022 - 67310000
Address
2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai, Mumbai - 400 013
Invesco Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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