Invesco India Liquid Fund Add to compare
2363.6806
0.4475
(0.02%)
1 day change as on 18 Feb 2018
Investment Objective: The investment objective of the scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However there can be no assurance that the investment objectives of the scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 10103.05
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
17-11-2006 Krishna Venkat Cheemalpati,Nitish Sikand 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 10194.33 0.56 1.64 3.27 6.69 7.48 8.15 7.94
Essel Liquid Fund 860.57 0.56 1.64 3.29 6.75 7.54 8.27 8.28
PRINCIPAL Cash Management Fund 1304.60 0.56 1.66 3.31 6.74 7.53 8.16 7.57
Aditya Birla Sun Life Floating Rate Fund - STP 12894.76 0.55 1.63 3.28 6.73 7.53 8.22 6.93
JM High Liquidity 3935.81 0.56 1.64 3.27 6.72 7.53 8.21 7.98
Franklin India Treasury Management Account 5617.20 0.56 1.64 3.28 6.71 7.55 8.24 7.86
Top 10 Holdings
Company Name Sector Name Asset %
Treasury Bill (91D) Sovereign 3.82
Treasury Bill (312D) Sovereign 2.97
NABARD (76D) Financial Services 2.93
HDFC Bank Ltd. Financial Services 2.92
Reliance Industries Ltd. (50D) Energy 2.92
 
Company Name Sector Name Asset %
IndusInd Bank Ltd. Financial Services 2.84
Tata Steel Ltd. (90D) Metals 2.79
ICICI Bank Ltd. Financial Services 2.67
Coromandel International Ltd. (78D) Fertilisers & Pesticides 2.44
Reliance Industries Ltd. (63D) Energy 2.44
AUM Movement
Asset Allocation