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Fund Overview

Invesco India Liquid Fund - Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

3,147.40

Inception Date

17-11-2006

Category

Liquid Funds
Investment Objectives

To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Invesco India Liquid Fund - Reg (G) 1.69 3.33 6.73 6.25 4.87 5.66 6.41
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Liquid Index A-I)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.34 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 10,945
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 1000
Expense Ratio (%) 0.13
Benchmark NIFTY Liquid Index A-I
Fund Manager Prateek Jain
Exit 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 15 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Certificate of Deposits 50000000 494.68
Punjab Natl.Bank Certificate of Deposits 47500000 469.87
Bank of Baroda Certificate of Deposits 40000000 394.13
Axis Bank Certificate of Deposits 30000000 298.30
Union Bank (I) Certificate of Deposits 30000000 296.82
Canara Bank Certificate of Deposits 30000000 296.81
N A B A R D Commercial Paper 30000000 296.84
N A B A R D Commercial Paper 30000000 295.46
Tata Realty Commercial Paper 29500000 292.18
HDFC Bank Certificate of Deposits 27500000 273.08
E X I M Bank Commercial Paper 25000000 249.10
Bajaj Finance Commercial Paper 25000000 248.64
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Invesco India Liquid Fund 10,945.33 6.73 6.25 4.87 6.41 17-Nov-2006 -0.4863 0.09
AXIS Money Market Fund 14,611.11 8.05 7.16 6.11 6.25 06-Aug-2019 1.2761 0.14
ICICI Pru Money Market Fund 24,183.52 8.05 7.16 6.12 7.15 08-Mar-2006 1.256 0.14
Nippon India Money Market Fund 15,229.55 8.01 7.21 6.12 7.36 16-Jun-2005 1.5116 0.13
Tata Money Market Fund 26,844.13 8.00 7.16 6.19 7.27 22-May-2003 1.2452 0.14
Kotak Money Market Scheme 25,007.90 7.99 7.15 6.00 7.08 14-Jul-2003 1.3749 0.13
HDFC Money Market Fund 26,033.86 7.97 7.10 6.13 7.04 18-Nov-1999 1.1777 0.14
Sundaram Money Market Fund 1,291.61 7.92 6.98 5.70 6.16 26-Sep-2018 1.106 0.11
Mirae Asset Money Market Fund 2,196.81 7.89 6.81 NA 6.11 11-Aug-2021 0.6735 0.12
UTI-Money Market Fund 16,265.27 7.81 6.79 5.68 7.21 23-Apr-1997 0.5347 0.13
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