1 LakhInvestment Grown to
₹ 10000Monthly SIP Grown to
Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run.
Taxability of earnings:
|CCIL T Bill Liquidity Weight*||2.16||0.00||0.02||0.13||0.63||1.82||3.64||4.05||4.27||4.76||4.78|
As on 03-Aug-2020
* As on 04-Aug-2020
|Fund name||Rating||Launch Date||1-Year Return||3-Year Return||5-Year Return||Expense Ratio||Assets (Cr)|
|Invesco India Liquid Fund | Invest Online||Nov-06||5.01||6.44||6.84||0.22||3,670|
|ICICI Prudential Liquid Fund | Invest Now||Nov-05||5.27||6.53||6.88||0.32||57,335|
|Aditya Birla Sun Life Liquid Fund | Invest Online||Mar-04||5.31||6.59||6.93||0.30||36,679|
|Nippon India Liquid Fund | Invest Online||Dec-03||5.29||6.59||6.92||0.28||30,604|
|Axis Liquid Fund | Invest Online||Oct-09||5.28||6.58||6.91||0.22||27,032|
|Best (Period)||Worst (Period)|
|Week||0.45 (24-Mar-2020 - 31-Mar-2020)||-0.20 (17-Mar-2020 - 24-Mar-2020)|
|Month||0.94 (08-Aug-2013 - 09-Sep-2013)||0.12 (23-Feb-2020 - 24-Mar-2020)|
|Quarter||2.68 (24-Jul-2013 - 23-Oct-2013)||0.94 (26-Apr-2020 - 26-Jul-2020)|
|Year||9.94 (12-Aug-2011 - 13-Aug-2012)||4.39 (08-Jun-2009 - 08-Jun-2010)|
|CCIL T Bill Liquidity Weight||4.03||0.29||-4.08||-7.51||--||--|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2020
|Fund||1Y High||1Y Low||Category|
|Number of Securities||39||65||39||40|
|Modified Duration (yrs)||0.12||0.13||0.07||0.11|
|Average Maturity (yrs)||0.12||0.13||0.07||0.10|
|Yield to Maturity (%)||3.33||5.88||3.33||3.38|
|Company||Instrument||Credit Rating||1Y Range||% Assets|
|Reserve Bank of India 84-D 20/08/2020||Treasury Bills||SOV||0.00 - 9.77||9.77|
|Reliance Industries 91-D 09/07/2020||Commercial Paper||A1+||0.00 - 5.45||5.45|
|Reserve Bank of India 91-D 30/07/2020||Treasury Bills||SOV||0.00 - 5.44||5.44|
|National Housing Bank 89-D 24/08/2020||Commercial Paper||A1+||0.00 - 5.42||5.42|
|Reserve Bank of India 182-D 20/08/2020||Treasury Bills||SOV||0.00 - 5.16||5.16|
|National Bank Agr. Rur. Devp 22/07/2020||Certificate of Deposit||A1+||0.00 - 4.08||4.08|
|Reserve Bank of India 91-D 03/09/2020||Treasury Bills||SOV||0.00 - 4.07||4.07|
|Reserve Bank of India 91-D 13/08/2020||Treasury Bills||SOV||0.00 - 4.07||4.07|
|Bajaj Finance 91-D 17/08/2020||Commercial Paper||A1+||0.00 - 4.07||4.07|
|Reliance Jio Infocomm 91-D 26/08/2020||Commercial Paper||A1+||0.00 - 4.07||4.07|
|Reserve Bank of India 182-D 30/07/2020||Treasury Bills||SOV||0.00 - 3.81||3.81|
|Reserve Bank of India 91-D 07/08/2020||Treasury Bills||SOV||0.00 - 3.53||3.53|
|HPCL 83-D 28/07/2020||Commercial Paper||A1+||0.00 - 3.40||3.40|
|Power Finance Corp. 90-D 28/07/2020||Commercial Paper||A1+||0.00 - 2.72||2.72|
|Kotak Mahindra Prime 264-D 20/07/2020||Commercial Paper||A1+||0.00 - 2.72||2.72|
|Indian Oil Corp. 63-D 17/08/2020||Commercial Paper||A1+||0.00 - 2.71||2.71|
|Muthoot Finance 91-D 17/08/2020||Commercial Paper||A1+||0.00 - 2.71||2.71|
|NTPC 91-D 27/08/2020||Commercial Paper||A1+||0.00 - 2.71||2.71|
|Axis Finance 91-D 10/08/2020||Commercial Paper||A1+||0.00 - 2.71||2.71|
|HDFC 351-D 13/08/2020||Commercial Paper||A1+||0.00 - 2.71||2.71|
|Ultratech Cement 91-D 19/08/2020||Commercial Paper||A1+||0.00 - 2.71||2.71|
|Axis Bank 20/08/2020||Certificate of Deposit||A1+||0.00 - 2.44||2.44|
|ONGC 91-D 14/08/2020||Commercial Paper||A1+||0.00 - 2.04||2.04|
|Godrej Industries 91-D 18/08/2020||Commercial Paper||A1+||0.00 - 1.76||1.76|
|7.47% Sundaram Finance 2020||Bonds/NCDs||AAA||0.00 - 1.37||1.37|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Jun-2020
Education: Mr. Bandiwdekar is B.Com graduate & PGDFM in Finance.
Experience: Prior to joining Invesco Mutual Fund, he has worked with IDBI Asset Management as Senior Manager, STCI Primary Dealer Ltd., A. K. Capital Services Ltd. and Taurus Corporate Advisory Services Ltd.
Education: Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Experience: Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
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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.
|Minimum Investment (₹)||1,000|
|Minimum Addl Investment (₹)||1,000|
|Minimum SIP Investment (₹)||500|
|Minimum No of Cheques||12|
|Minimum Withdrawal (₹)||1,000|
|Minimum Balance (₹)||--|
|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.
|Fund House:||Invesco Mutual Fund|
|Return Since Launch:||7.66%|
|Assets:||₹ 3,670 Cr (As on 30-Jun-2020)|
|Expense:||0.22% (As on 30-Jun-2020)|
|Return Grade:||Below Average|
|Plan||Record Date||Dividend (₹ / Unit)|
AMC: Invesco Asset Management (India) Pvt. Ltd
Address: 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai - 400013
Phone: 022-67310000 / 1800-209-0007
Email: [email protected]
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Email: [email protected]