Invesco India Liquid Fund Add to compare
2480.5204
0.4944
(0.02%)
1 day change as on 21 Oct 2018
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 Nil 12824.99
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
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 9329.16 0.61 1.82 3.65 7.18 7.25 7.92 7.91
Aditya Birla Sun Life Money Manager Fund 5654.18 0.62 1.88 3.83 7.41 7.37 8.00 6.98
SBI Magnum Ultra Short Duration Fund 3827.04 0.63 1.85 3.83 7.37 7.29 7.91 7.37
Reliance Money Market Fund 1412.00 0.63 1.84 3.81 7.35 7.25 7.91 7.77
UTI Money Market Fund 2302.25 0.62 1.90 3.78 7.34 7.30 7.94 7.87
ICICI Prudential Money Market Fund 5140.64 0.61 1.80 3.69 7.23 7.26 7.90 7.5
Top 10 Holdings
Company Name Sector Name Asset %
Larsen & Toubro Ltd. (88D) Construction 2.64
Deepak Fertilizers and Petrochemicals Corporation Ltd. (84D) Chemicals 1.07
Dalmia Bharat Ltd. (88D) Cement & Cement Products 1.06
Deepak Fertilizers and Petrochemicals Corporation Ltd. (90D) Chemicals 0.8
SKI CARBON BLACK (INDIA) Pvt Ltd. (60D) Chemicals 0.8
 
Company Name Sector Name Asset %
Dalmia Bharat Ltd. (90D) Cement & Cement Products 0.58
Dalmia Bharat Ltd. (91D) Cement & Cement Products 0.53
Dalmia Bharat Ltd. (89D) Cement & Cement Products 0.48
Aarti Industries Ltd. (88D) Chemicals 0.48
9.5 Export-Import Bank of India Ltd. Oct 9 2018 Financial Services 0.21
AUM Movement
Asset Allocation