Search

Invesco India Liquid Fund

3 Value Research
0.02%
Change from previous, NAV as on Jul 16, 2019
Category: Debt: Liquid
Assets: R 5,899 crore (As on Jun 30, 2019)
Expense: 0.22% (As on Jun 30, 2019)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Invesco Mutual Fund
Launch Date: Nov 17, 2006
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.88%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.84 0.54 1.72 7.40 7.08 7.62 7.85
CCIL T Bill Liquidity Weight 2.53 0.38 1.13 4.56 4.23 4.67 4.59
Category 3.74 0.53 1.67 6.86 6.77 7.38 7.65
Rank within Category 23 25 24 20 16 12 8
Number of funds in category 41 43 42 39 37 36 28
As on Jul 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Invesco India Liquid Fund Nov-2006 7.40 7.08 7.62 0.22 5,899
DHFL Pramerica Insta Cash Fund Sep-2007 7.56 7.14 7.67 0.26 583
Edelweiss Liquid Fund - Regular Plan Sep-2007 7.44 6.96 7.39 0.35 2,665
Franklin India Liquid Fund - Super Institutional Plan Sep-2005 7.63 7.16 7.71 0.86 9,646
L&T Liquid Fund Oct-2006 7.39 7.09 7.62 0.15 11,007
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 40 128 40 54
Modified Duration (yrs) 0.08 0.15 0.07 0.08
Average Maturity (yrs) 0.08 0.16 0.08 0.09
Yield to Maturity (%) 6.54 7.91 6.54 6.58
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 18/07/2019 Treasury Bills SOV 0.00 - 10.54 10.54
  Bank of Baroda 2019 Certificate of Deposit A1+ 0.00 - 8.42 8.42
  Ultratech Cement 71-D 26/07/2019 Commercial Paper A1+ 0.00 - 5.06 5.06
  National Bank Agr. Rur. Devp 90-D 31/07/2019 Commercial Paper A1+ 0.00 - 5.06 5.06
  Larsen & Toubro 41-D 31/07/2019 Commercial Paper A1+ 0.00 - 4.22 4.22
  ONGC 83-D 25/07/2019 Commercial Paper A1+ 0.00 - 4.22 4.22
  HDFC 77-D 31/07/2019 Commercial Paper A1+ 0.00 - 4.22 4.22
  ICICI Bank 2019 Certificate of Deposit A1+ 0.00 - 4.22 4.22
  ICICI Bank 2019 Certificate of Deposit A1+ 0.00 - 4.21 4.21
  Reliance Industries 58-D 24/07/2019 Commercial Paper A1+ 0.00 - 3.38 3.38
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 16, 2019 0.1486   More...
    Jul 15, 2019 0.1363    
    Jul 14, 2019 0.1133    
    Jul 13, 2019 0.1133    
    Jul 12, 2019 0.1546    
    Jul 11, 2019 0.1282    
    Jul 10, 2019 0.1281    
    Jul 09, 2019 0.1247    
    Jul 08, 2019 0.1241    
    Jul 07, 2019 0.1207    
    Jul 06, 2019 0.1206    
    Jul 05, 2019 0.1382    
    Jul 04, 2019 0.1399    
    Jul 03, 2019 0.1361    
    Jul 02, 2019 0.1259    
    Jul 01, 2019 0.1308    
    Jun 30, 2019 0.1248    
    Jun 29, 2019 0.1248    
    Jun 28, 2019 0.1457    
    Jun 27, 2019 0.1239    
    Jun 26, 2019 0.1186    
    Jun 25, 2019 0.1305    
    Jun 24, 2019 0.1260    
    Jun 23, 2019 0.1278    
    Jun 22, 2019 0.1278    
+ Dividend Monthly Jun 27, 2019 3.6668   More...
    May 30, 2019 4.8127    
    Apr 26, 2019 4.1796    
    Mar 28, 2019 4.0823    
    Feb 27, 2019 3.8212    
    Jan 30, 2019 4.7301    
    Dec 28, 2018 4.2382    
    Nov 29, 2018 4.5359    
    Oct 30, 2018 4.9220    
    Sep 27, 2018 3.8939    
    Aug 30, 2018 4.3619    
    Jul 30, 2018 4.6553    
    Jun 28, 2018 4.2654    
    May 30, 2018 4.5483    
    Apr 26, 2018 4.4245    
    Mar 27, 2018 4.0521    
    Feb 27, 2018 3.6840    
    Jan 30, 2018 4.2881    
    Dec 28, 2017 3.6460    
    Nov 29, 2017 3.7644    
    Oct 30, 2017 4.0088    
    Sep 28, 2017 3.6634    
    Aug 30, 2017 4.1911    
    Jul 28, 2017 3.8102    
    Jun 29, 2017 3.8844    
+ Dividend Weekly Jul 15, 2019 0.8868   More...
    Jul 08, 2019 0.9064    
    Jul 01, 2019 0.9050    
    Jun 24, 2019 0.9074    
    Jun 17, 2019 0.9031    
    Jun 10, 2019 0.9352    
    Jun 03, 2019 0.9568    
    May 27, 2019 0.9691    
    May 20, 2019 0.9564    
    May 13, 2019 0.9746    
    May 06, 2019 0.8078    
    Apr 30, 2019 1.0966    
    Apr 22, 2019 0.9674    
    Apr 15, 2019 0.9926    
    Apr 08, 2019 0.8684    
    Apr 02, 2019 1.1183    
    Mar 25, 2019 0.9607    
    Mar 18, 2019 1.0220    
    Mar 11, 2019 0.8310    
    Mar 05, 2019 1.0861    
    Feb 25, 2019 0.9560    
    Feb 18, 2019 0.9808    
    Feb 11, 2019 0.9697    
    Feb 04, 2019 0.9915    
    Jan 28, 2019 1.0068    
News and Analysis
Contact Information

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 | Fax: 022-23019422

Email: [email protected]

Website: www.invescomutualfund.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

comments powered by Disqus