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Invesco India Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 2600.7553 0.02%
    (as on 27th May, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

Fund has 111.73% investment in Debt of which 0.14% in Government securities, 111.59% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 26th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-May-19 10014.35 0.14% - 0.14% 16/40
1 Month 26-Apr-19 10059.42 0.59% - 0.56% 18/40
3 Month 26-Feb-19 10177.75 1.78% - 1.71% 27/39
6 Month 26-Nov-18 10365.46 3.65% - 3.52% 26/38
YTD 01-Apr-19 10108.09 1.08% - 1.05% 20/39
1 Year 26-May-18 10759.71 7.60% 7.60% 6.95% 19/38
2 Year 26-May-17 11500.93 15.01% 7.24% 6.88% 22/37
3 Year 26-May-16 12318.77 23.19% 7.20% 6.83% 16/36
5 Year 26-May-14 14532.88 45.33% 7.76% 7.49% 11/36
10 Year - - - - 7.35% -/-
Since Inception 01-Jan-13 16465.68 64.66% 8.10% - -/-

SIP Returns (NAV as on 26th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 26-May-18 12000 12483.89 4.03 % 7.56 %
2 years 26-May-17 24000 25877.52 7.82 % 7.43 %
3 years 26-May-16 36000 40189.99 11.64 % 7.29 %
5 years 26-May-14 60000 72391.5 20.65 % 7.44 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Apr,2019)

No of Debt Holding 91 (Category Avg - 67.38) | Modified Duration 0.12 Years (Category Avg - 0.09)| Yield to Maturity 7.09% (Category Avg - 7.04%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.27%
BRDS 0.00% 0.30%
CD 27.04% 26.44%
NCD-ST 0.00% 0.29%
T-Bills 0.14% 11.05%
NCD & Bonds 3.37% 2.44%
CP 81.18% 57.94%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.14% 11.32%
Low Risk 111.59% 87.06%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 0.64%
Net Receivables Net Receivables -12.37%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Direct Plan - Growth NA 129.26 0.61 1.83 3.89 7.81 7.28
Franklin India Liquid Fund - Direct - Growth 1 9642.74 0.61 1.86 3.79 7.76 7.25
Mahindra Liquid Fund - Direct Plan - Growth 1 3050.32 0.59 1.84 3.76 7.72 0.00
BNP Paribas Liquid Fund - Direct Plan - Growth 2 1437.60 0.61 1.84 3.77 7.70 7.20
IDBI Liquid Fund - Direct Plan - Growth 2 2870.09 0.58 1.80 3.71 7.70 7.21
Reliance Liquid Fund - Direct Plan - Growth 3 34421.69 0.61 1.84 3.74 7.69 7.24
DHFL Pramerica Insta Cash Fund - Direct Plan - Growth 2 890.84 0.60 1.82 3.75 7.69 7.22
JM Liquid Fund - (Direct) - Growth 4 2351.10 0.60 1.85 3.77 7.68 7.26
Baroda Liquid Fund - Plan B (Direct) - Growth 4 6323.32 0.59 1.81 3.75 7.68 7.27
Essel Liquid Fund - Direct Plan - Growth 3 146.60 0.56 1.79 3.75 7.66 7.32

More Funds from Invesco Mutual Fund

Out of 40 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 23 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Liquid Fund - Direct Plan - Growth 4 6976.03 0.59 1.78 3.66 7.60 7.20
Invesco India Contra Fund - Direct Plan - Growth 4 3724.36 1.06 9.21 8.82 6.00 19.15
Invesco India Money Market Fund - Direct Plan - Growth 3 2058.59 0.61 1.95 4.02 8.08 7.51
Invesco India Growth Opportunities Fund - Direct Plan - Growth 5 1303.79 0.05 7.94 8.56 6.68 17.49
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 1006.59 1.34 6.25 8.27 4.06 13.79
Invesco India Short Term Fund - Direct Plan - Growth 3 908.88 1.07 2.69 5.31 9.08 7.63
Invesco India Tax Plan - Direct Plan - Growth 4 838.94 1.11 8.54 8.66 6.24 16.50
Invesco India Multicap Fund - Direct Plan - Growth 2 810.63 -0.45 6.41 4.03 -4.09 12.79
Invesco India Ultra Short Term Fund - Direct Plan - Growth 2 742.03 0.71 2.16 4.43 8.50 8.12
Invesco India Treasury Advantage Fund - Direct Plan - Growth 3 464.60 0.96 2.54 4.95 8.98 7.85

Forum

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