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Invesco India Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 2796.5862 0.01%
    (as on 30th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 93.77% investment in Debt of which 25.76% in Government securities, 68.01% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10006.00 0.06% - 0.06% 10/42
1 Month 27-Oct-20 10027.90 0.28% - 0.27% 11/42
3 Month 27-Aug-20 10082.70 0.83% - 0.82% 19/42
6 Month 27-May-20 10166.90 1.67% - 1.67% 23/42
YTD 01-Jan-20 10386.20 3.86% - 3.87% 25/38
1 Year 27-Nov-19 10436.40 4.36% 4.35% 4.36% 25/38
2 Year 27-Nov-18 11143.60 11.44% 5.56% 5.61% 27/35
3 Year 27-Nov-17 11967.50 19.68% 6.16% 6.07% 24/34
5 Year 27-Nov-15 13778.50 37.79% 6.61% 6.52% 21/33
Since Inception 01-Jan-13 17705.50 77.05% 7.49% 6.80% 18/41

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 12253.24 2.11 % 3.9 %
2 Year 27-Nov-18 24000 25206.47 5.03 % 4.77 %
3 Year 27-Nov-17 36000 39122.56 8.67 % 5.46 %
5 Year 27-Nov-15 60000 69963.6 16.61 % 6.07 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 61 (Category Avg - 33.64) | Modified Duration 0.11 Years (Category Avg - 0.08)| Yield to Maturity 3.22% (Category Avg - 3.28%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.59% 1.73%
CD 11.81% 5.67%
T-Bills 23.17% 41.61%
NCD & Bonds 5.27% 1.76%
CP 50.93% 34.08%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 25.76% 43.34%
Low Risk 68.01% 41.52%
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 (%)
TREPS TREPS 5.83%
Net Receivables Net Receivables 0.40%

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 191.56 0.40 1.28 2.47 5.47 6.78
IDBI Liquid Fund - Direct Plan - Growth 2 1545.88 0.29 0.87 1.85 4.76 6.39
Franklin India Liquid Fund - Direct - Growth 4 1707.36 0.27 0.82 1.69 4.65 6.40
Tata Liquid Fund - Direct Plan - Growth 3 15958.33 0.28 0.84 1.73 4.64 6.30
LIC MF Liquid Fund - Direct Plan - Growth 3 6763.10 0.28 0.83 1.75 4.63 6.28
Union Liquid Fund - Direct Plan - Growth 1 774.82 0.27 0.83 1.71 4.62 4.97
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 2 34021.01 0.27 0.83 1.78 4.61 6.34
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 2009.74 0.28 0.85 1.80 4.61 6.36
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 40246.63 0.29 0.84 1.76 4.60 6.28
Edelweiss Liquid Fund - Direct Plan - Growth 4 1010.84 0.28 0.85 1.70 4.59 6.34

More Funds from Invesco Mutual Fund

Out of 41 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , and 24 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 3 5828.22 0.28 0.83 1.67 4.35 6.16
Invesco India Contra Fund - Direct Plan - Growth 5 5026.94 9.94 10.25 38.07 15.11 8.07
Invesco India Growth Opportunities Fund - Direct Plan - Growth 3 3018.01 7.36 10.17 34.79 7.34 7.61
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 2609.58 0.51 1.52 3.48 7.58 8.04
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 2322.72 0.92 2.53 5.49 10.46 8.44
Invesco India Tax Plan - Direct Plan - Growth 4 1154.17 8.86 11.03 36.97 12.73 8.46
Invesco India Short Term Fund - Direct Plan - Growth 3 1056.11 0.90 2.65 4.85 10.24 8.84
Invesco India Mid Cap Fund - Direct Plan - Growth 4 1008.76 10.79 11.06 40.59 22.44 8.52
Invesco India Multicap Fund - Direct Plan - Growth 4 933.29 10.63 12.02 37.76 13.56 3.78
Invesco India Ultra Short Term Fund - Direct Plan - Growth 3 703.54 0.36 1.08 2.32 5.91 7.28

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