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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
Expense Ratio	0.15%
Min subscription	₹ 1,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 11,275
AMC AUM (in Crs.)	₹ 23,990
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Liquid Debt TR INR

Exit Load

Exit load of 0.007%, if redeemed between (0-1) days. Exit load of 0.0065%, if redeemed between (1-2) days. Exit load of 0.006%, if redeemed between (2-3) days. Exit load of 0.0055%, if redeemed between (3-4) days. Exit load of 0.005%, if redeemed between (4-5) days. Exit load of 0.0045%, if redeemed between (5-6) days. No Exit load, if redeemed after 6 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential Liquid Fund - Direct Plan	100	100	6.71%
Axis Liquid Fund - Direct Plan	1000	1000	6.76%
Nippon India Liquid Fund - Direct Plan	100	100	6.73%
Indiabulls Liquid Fund - Direct Plan	1000	500	6.6%
Aditya BSL Liquid Fund - Direct Plan	1000	1000	6.78%
Invesco India Liquid Fund - Direct Plan	1000	1000	6.71%

Top 10 Holdings

Company	Holding Type	Asset(%)
Triparty Repo	Cash - Repurchase Agreement	3
91 DTB 07112024	Bond - Gov't Treasury	3
91 DTB 15112024	Bond - Gov't Treasury	3
Net Receivables / (Payables)	Cash - Collateral	3
India (Republic of)		2
India (Republic of)		2
91 DTB 31102024	Bond - Gov't Treasury	2
Tata Global Beverages Limited	Cash - Commercial Paper	2
India (Republic of)		2
Jamnagar Utilities & Power Pvt. Ltd.	Cash - Commercial Paper	2

Asset Allocation(%)

Asset	Percent
Cash - Commercial Paper	58
Cash - CD Time Deposit	18
Bond - Gov't Treasury	14
	9
Cash - Collateral	3

Sector Allocation(%)

Sector	Percent
Cash - Commercial Paper	58
Cash - CD Time Deposit	18
Bond - Gov't Treasury	14
	9
Cash - Collateral	3

Fund Manager

Krishna Cheemalapati

13+ years of experience

Prateek Jain

2+ years of experience

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.

mfservices@religareinvesco.com

Phone

022 - 67310000

Address

Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),, Mumbai - 400 057

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m