Invesco India Liquid Fund Add to compare
2736.7337
0.2927
(0.01%)
1 day change as on 26 May 2020
Investment Objective: To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended 5417.72
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 1 Day to 1 Day; Exit Load is 0.007%, If redeemed bet. 2 Days to 2 Days; Exit Load is 0.0065%, If redeemed bet. 3 Days to 3 Days; Exit Load is 0.006%, If redeemed bet. 4 Days to 4 Days; Exit Load is 0.0055%, If redeemed bet. 5 Days to 5 Days; Exit Load is 0.005%, If redeemed bet. 6 Days to 6 Days; Exit Load is 0.0045%, If redeemed bet. 7 Days to 7 Days; Exit Load is Nil 1000
Launch Date Fund Manager Last Dividend
17-11-2006 Krishna Venkat Cheemalpati,Abhishek Bandiwdekar 0.00
Benchmark Email / Website Bonus
CRISIL Liquid Fund Index mfservices@invesco.com / www.invescomutualfund.com
AMC Name
Invesco Asset Management (India) Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Invesco India Liquid Fund 3958.38 0.40 1.35 2.62 5.67 6.66 7.03 7.72
HDFC Money Market Fund 6574.65 1.21 2.66 4.11 8.33 7.65 7.56 7.31
Aditya Birla Sun Life Money Manager Fund 8222.03 1.07 2.43 4.04 8.17 7.85 7.76 7.13
ICICI Prudential Money Market Fund 6093.60 1.14 2.41 3.82 7.89 7.62 7.60 7.57
Tata Money Market Fund 311.31 1.01 2.42 3.83 7.83 5.06 6.04 6.98
Nippon India Money Market Fund 4135.83 0.93 2.17 3.67 7.81 7.70 7.63 7.82
Top 10 Holdings
Company Name Sector Name Asset %
Cash Management Bill (84D) Sovereign 13.07
Triparty Repo Current Assets 8.65
Hindustan Petroleum Corporation Ltd. (88D) Energy 5.05
Power Grid Corporation of India Ltd. (89D) Energy 5.03
Treasury Bill (91D) Sovereign 5.01
 
Company Name Sector Name Asset %
Muthoot Finance Ltd. (91D) Financial Services 3.79
Larsen & Toubro Ltd. (73D) Construction 3.78
Ultratech Cement Ltd. (90D) Cement & Cement Products 3.78
Reliance Jio Infocomm Ltd. (90D) Telecom 3.78
Cash Management Bill (77D) Sovereign 3.77
AUM Movement
Asset Allocation