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Invesco India Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 2664.3888 0.01%
    (as on 21st October, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Low

Fund has 87.36% investment in Debt of which 2.93% in Government securities, 84.43% 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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10011.00 0.11% - 0.11% 17/40
1 Month 18-Sep-19 10046.30 0.46% - 0.46% 28/40
3 Month 18-Jul-19 10145.40 1.45% - 1.44% 29/40
6 Month 18-Apr-19 10321.00 3.21% - 3.13% 27/39
YTD 01-Jan-19 10540.80 5.41% - 3.50% 26/39
1 Year 18-Oct-18 10705.90 7.06% 7.06% 6.82% 25/38
2 Year 18-Oct-17 11481.30 14.81% 7.15% 6.76% 24/37
3 Year 18-Oct-16 12263.70 22.64% 7.04% 6.68% 24/37
5 Year 17-Oct-14 14389.50 43.90% 7.54% 7.26% 14/36
Since Inception 01-Jan-13 16868.60 68.69% 8.00% 7.52% 13/40

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-18 12000 12431.51 3.6 % 6.7 %
2 Year 18-Oct-17 24000 25789.95 7.46 % 7.07 %
3 Year 18-Oct-16 36000 40067.88 11.3 % 7.07 %
5 Year 17-Oct-14 60000 72008.3 20.01 % 7.23 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 40 (Category Avg - 49.85) | Modified Duration 0.10 Years (Category Avg - 0.09)| Yield to Maturity 5.57% (Category Avg - 5.72%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.59%
BRDS 0.00% 0.23%
CD 11.68% 16.66%
T-Bills 2.93% 17.17%
NCD & Bonds 2.44% 1.63%
CP 70.31% 50.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.93% 17.76%
Low Risk 84.43% 68.29%
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 12.47%
Net Receivables Net Receivables 0.17%

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 39.83 0.52 1.75 3.64 7.69 7.21
Franklin India Liquid Fund - Direct - Growth 1 10082.86 0.51 1.59 3.42 7.42 7.15
Mahindra Liquid Fund - Direct Plan - Growth 1 2459.05 0.50 1.55 3.36 7.32 7.16
Nippon India Liquid Fund - Direct Plan - Growth 3 21996.82 0.49 1.54 3.39 7.31 7.13
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 3 46653.61 0.48 1.54 3.40 7.30 7.11
PGIM India Insta Cash Fund - Direct Plan - Growth 2 714.56 0.49 1.53 3.35 7.28 7.11
BNP Paribas Liquid Fund - Direct Plan - Growth 3 1848.33 0.50 1.56 3.37 7.28 7.10
Edelweiss Liquid Fund - Direct Plan - Growth 3 2190.89 0.50 1.57 3.38 7.27 7.06
IDBI Liquid Fund - Direct Plan - Growth 2 2043.33 0.50 1.53 3.32 7.25 7.10
HSBC Cash Fund - Direct Plan - Growth 2 4955.62 0.49 1.54 3.35 7.21 7.08

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 * , 1 is/are ranked 2 * , 2 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 5 5754.89 0.46 1.46 3.21 7.06 7.04
Invesco India Contra Fund - Direct Plan - Growth 4 4262.99 5.53 -1.01 -3.29 6.20 11.81
Invesco India Growth Opportunities Fund - Direct Plan - Growth 4 1821.69 7.55 3.64 1.13 13.23 13.53
Invesco India Money Market Fund - Direct Plan - Growth 3 1384.21 0.55 1.64 3.51 7.69 7.39
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 1193.30 0.78 2.33 4.88 9.86 7.83
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 922.01 5.36 1.12 2.92 9.11 9.85
Invesco India Tax Plan - Direct Plan - Growth 3 911.50 7.69 2.21 0.04 9.42 11.31
Invesco India Multicap Fund - Direct Plan - Growth 1 904.62 5.49 1.56 -1.57 5.12 7.03
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 616.83 0.82 2.75 5.97 12.40 6.28
Invesco India Short Term Fund - Direct Plan - Growth 4 580.98 0.83 2.22 5.55 10.99 7.43

Forum

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