Invesco India Liquid Fund Add to compare
2407.9482
0.5032
(0.02%)
1 day change as on 25 May 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 11911.08
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 10162.63 0.54 1.74 3.42 6.81 7.33 8.06 7.92
Taurus Liquid Fund 8.10 0.44 1.30 2.65 7.79 4.99 6.70 6.49
PRINCIPAL Cash Management Fund 1010.42 0.57 1.77 3.48 6.89 7.38 8.08 7.57
Aditya Birla Sun Life Floating Rate Fund - STP 8867.55 0.54 1.78 3.46 6.88 7.38 8.12 6.95
BOI AXA Liquid Fund 1591.62 0.56 1.80 3.47 6.88 7.32 8.05 7.36
Axis Liquid Fund 24161.44 0.55 1.77 3.46 6.87 7.34 8.06 7.98
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 3.62
Tata Capital Housing Finance Ltd (90D) Financial Services 3.38
Treasury Bill (91D) Sovereign 2.94
Adani Ports and Special Economic Zone Ltd. (60D) Services 2.93
Axis Bank Ltd. Financial Services 2.84
 
Company Name Sector Name Asset %
Indiabulls Commercial Credit Ltd. (88D) Financial Services 2.44
National Housing Bank (91D) Financial Services 2.2
Federal Bank Ltd. Financial Services 1.96
Indian Oil Corporation Ltd. (45D) Energy 1.96
Export-Import Bank of India Ltd. (90D) Financial Services 1.96
AUM Movement
Asset Allocation