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 Index |
| Expense Ratio | 0.15% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 5,899 |
| AMC AUM (in Crs.) | ₹ 23,990 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 100 | 100 | 7.18% | |
| 100 | 500 | 7.1% | |
| 1000 | 500 | 7.16% | |
| 1000 | 1000 | 7.11% | |
| 1000 | 1000 | 7.16% | |
| 1000 | 1000 | 7.17% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Net Receivables / (Payables) | Cash | 12 |
| 91 DTB 18072019 | Bond - Gov't Treasury | 11 |
| Bank Of Baroda | Cash - CD Time Deposit | 8 |
| ULTRATECH CEMENT LIMITED | Cash - Commercial Paper | 5 |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Cash - Commercial Paper | 5 |
| OIL& NATURAL GAS CORPORATION LIMITED | Cash - Commercial Paper | 4 |
| ICICI BANK LIMITED | Cash - CD Time Deposit | 4 |
| LARSEN AND TOUBRO LIMITED | Cash - Commercial Paper | 4 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | Cash - Commercial Paper | 4 |
| ICICI Bank Limited | Cash - CD Time Deposit | 4 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Cash - Commercial Paper | 81 |
| Cash - CD Time Deposit | 19 |
| Cash | 12 |
| Bond - Gov't Treasury | 11 |
| Bond - Corporate Bond | 2 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Cash - Commercial Paper | 81 |
| Cash - CD Time Deposit | 19 |
| Cash | 12 |
| Bond - Gov't Treasury | 11 |
| Bond - Corporate Bond | 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.
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
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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