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Invesco India Liquid Fund

3 Value Research
0.01%
Change from previous, NAV as on Sep 14, 2019
Category: Debt: Liquid
Assets: R 6,535 crore (As on Aug 31, 2019)
Expense: 0.22% (As on Jul 31, 2019)
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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: 7.85%
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 4.82 0.47 1.54 7.18 7.01 7.53 7.87
CCIL T Bill Liquidity Weight 3.29 0.36 1.15 4.67 4.26 4.63 4.65
Category 4.71 0.47 1.52 6.71 6.72 7.30 7.70
Rank within Category 26 30 28 22 18 13 8
Number of funds in category 40 42 42 38 36 35 27
As on Sep 13, 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 7.18 7.01 7.53 0.22 6,535
Edelweiss Liquid Fund - Regular Plan Sep-2007 7.27 6.95 7.31 0.35 2,669
Franklin India Liquid Fund - Super Institutional Plan Sep-2005 7.48 7.12 7.64 0.86 12,029
PGIM India Insta Cash Fund Sep-2007 7.38 7.08 7.59 0.26 689
Tata Liquid Fund - Regular Plan Sep-2004 7.26 7.04 7.54 0.27 18,877
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 44 107 40 54
Modified Duration (yrs) 0.08 0.15 0.07 0.06
Average Maturity (yrs) 0.08 0.16 0.07 0.07
Yield to Maturity (%) 5.53 7.91 5.53 5.73
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 33-D 16/09/2019 Cash Management Bill SOV 0.00 - 7.63 7.63
  HUDCO 91-D 22/11/2019 Commercial Paper A1+ 0.00 - 6.05 6.05
  IRFC 70-D 26/09/2019 Commercial Paper A1+ 0.00 - 5.34 5.34
  Bajaj Housing Finance 91-D 12/09/2019 Commercial Paper A1+ 0.00 - 4.58 4.58
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 4.56 4.56
  Reliance Retail Ltd. 62-D 04/09/2019 Commercial Paper A1+ 0.00 - 3.82 3.82
  Tata Capital Financial Services 66-D 30/09/2019 Commercial Paper A1+ 0.00 - 3.81 3.81
  Power Finance Corp. 90-D 26/09/2019 Commercial Paper A1+ 0.00 - 3.81 3.81
  Tata Capital Housing Finance 79-D 31/10/2019 Commercial Paper A1+ 0.00 - 3.79 3.79
  Cholamandalam Invest. & Fin. 52-D 16/09/2019 Commercial Paper A1+ 0.00 - 3.05 3.05
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 13, 2019 0.1060   More...
    Sep 12, 2019 0.1159    
    Sep 11, 2019 0.1080    
    Sep 10, 2019 0.1057    
    Sep 09, 2019 0.1129    
    Sep 08, 2019 0.1044    
    Sep 07, 2019 0.1045    
    Sep 06, 2019 0.1158    
    Sep 05, 2019 0.1171    
    Sep 04, 2019 0.1109    
    Sep 03, 2019 0.1075    
    Sep 02, 2019 0.1050    
    Sep 01, 2019 0.1049    
    Aug 31, 2019 0.1049    
    Aug 30, 2019 0.1057    
    Aug 29, 2019 0.1086    
    Aug 28, 2019 0.1051    
    Aug 27, 2019 0.1116    
    Aug 26, 2019 0.1198    
    Aug 25, 2019 0.1057    
    Aug 24, 2019 0.1115    
    Aug 23, 2019 0.1138    
    Aug 22, 2019 0.1115    
    Aug 21, 2019 0.1120    
    Aug 20, 2019 0.1151    
+ Dividend Monthly Aug 29, 2019 3.4021   More...
    Jul 30, 2019 4.2353    
    Jun 27, 2019 3.6668    
    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    
+ Dividend Weekly Sep 09, 2019 0.6650   More...
    Sep 03, 2019 0.8984    
    Aug 26, 2019 0.7941    
    Aug 19, 2019 0.6812    
    Aug 13, 2019 0.9109    
    Aug 05, 2019 0.8240    
    Jul 29, 2019 0.8599    
    Jul 22, 2019 0.8729    
    Jul 15, 2019 0.8868    
    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    
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