Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Liquid Institutional > Invesco Mutual Fund > Invesco India Liquid Fund - Institutional Plan (G)

Invesco India Liquid Fund - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
1,904.601 0.37 (0.02%)

NAV as on 19 Aug, 2015

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Invesco Mutual Fund FUND CLASS : Liquid Institutional
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence w.e.f. October 1, 2012, Religare Liquid Fund - Institutional Plan has been closed for fresh purchases/additional purchases/switch-ins. Religare Liquid Fund will continue to remain open for fresh investments.

No Data to display

View Historic Graph From     To     

Returns (NAV as on 19 Aug, 2015)

Period Returns (%) Rank #
1 mth 0.6 1
3 mth 1.9 1
6 mth 3.8 1
1 year 7.7 1
2 year 8.1 1
3 year 7.9 1
5 year 8.2 1

# Moneycontrol Rank within 2 Liquid Institutional Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.9 1.8 1.0 - 4.8
2014 1.9 2.0 1.9 1.9 8.0
2013 1.8 1.8 2.0 2.1 8.0
2012 2.3 2.3 2.1 1.8 8.9
2011 1.9 2.0 2.1 2.2 8.7

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Liquid Institutional)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 1.9 3.8 7.7 8.1 7.9 8.2
Category avg 0.6 1.7 3.5 7.2 7.4 7.7 4.1
Difference of Fund returns and Category returns 0.0 0.2 0.3 0.5 0.7 0.2 4.1
Best of category 0.6 1.9 3.8 7.7 8.1 7.9 8.2
Worst of category 0.5 1.5 3.1 6.7 6.7 7.4 8.2

Investment Info

Investment Objective

To provide reasonable returns commensurate with low risk while providing a high level of liquidity through a portfolio of money market and debt securities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Nov 13, 2006
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 0.00 (Sep-30-2015)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Krishna Cheemalapati / Nitish Sikand
View performance of schemes managed by the Fund Manager
Notes As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence w.e.f. October 1, 2012, Religare Liquid Fund - Institutional Plan has been closed for fresh purchases/additional purchases/switch-ins. Religare Liquid Fund will continue to remain open for fresh investments.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Unit No. 2101 A, 21st Floor, A-Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, 400 013
Tel. No. 022-67310000
Fax No. 022-23019422
Email mfservices@invesco.com
Website https://invescomutualfund.com/Home

Peer Comparison

Liquid Institutional Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Invesco India Liquid - Inst. (G) Not Ranked
0.00 1.9 3.8 7.7 7.9 8.2
Essel Liquid Fund - IP (G) Not Ranked
0.00 1.5 3.1 6.7 7.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs - 40.67
Money Market Instruments - CDs - 32.99
Corporation Bank CRISIL A1+ - 8.58
Treasury Bill - 8.45
IDBI Bank Ltd CRISIL A1+ - 6.66
Bills Rediscounting - 5.74
Kotak Mahindra Bank Ltd CRISIL A1+ - 5.74
91 Days Tbill (MD 10/12/2015) SOVEREIGN - 4.70
Vijaya Bank CARE A1+ - 4.57
Reliance Infrastructure Ltd IND A1+ - 4.35

Full Portfolio

Sector Allocation (Sep 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 15)

Equity 0.00
Others 0.00
Debt 12.13
Mutual Funds N.A
Money Market 87.81
Cash / Call 0.02

View All

Concentration

Holdings (%)
Top 5 97.35
Top 10 122.45
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On