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Invesco India Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 2879.1313 0.01%
    (as on 28th October, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 81.83% investment in Debt of which 28.62% in Government securities, 53.21% 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 27th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-21 10005.00 0.05% - 0.05% 27/43
1 Month 27-Sep-21 10025.10 0.25% - 0.26% 28/43
3 Month 27-Jul-21 10081.00 0.81% - 0.80% 19/43
6 Month 27-Apr-21 10163.80 1.64% - 1.63% 23/43
YTD 01-Jan-21 10266.70 2.67% - 2.68% 24/42
1 Year 27-Oct-20 10323.90 3.24% 3.24% 3.24% 23/42
2 Year 27-Oct-19 10792.60 7.93% 3.88% 3.90% 26/38
3 Year 27-Oct-18 11547.50 15.47% 4.91% 4.96% 26/35
5 Year 27-Oct-16 13230.30 32.30% 5.75% 5.69% 23/34
Since Inception 01-Jan-13 18228.10 82.28% 7.04% 6.26% 19/43

SIP Returns (NAV as on 27th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Oct-20 12000 12211.55 1.76 % 3.27 %
2 Year 27-Oct-19 24000 24873.39 3.64 % 3.47 %
3 Year 27-Oct-18 36000 38284.38 6.35 % 4.03 %
5 Year 27-Oct-16 60000 68098.94 13.5 % 5 %
 

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 Sep,2021)

No of Debt Holding 40 (Category Avg - 32.59) | Modified Duration 0.09 Years (Category Avg - 0.09)| Yield to Maturity 3.45% (Category Avg - 3.48%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.88%
BRDS 0.00% 0.26%
CD 1.52% 2.73%
T-Bills 28.62% 28.96%
NCD & Bonds 0.83% 3.40%
CP 50.86% 43.83%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 28.62% 30.84%
Low Risk 53.21% 49.95%
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 21.57%
Net Receivables Net Receivables -3.40%

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 376.35 0.33 0.96 2.00 4.33 5.88
Edelweiss Liquid Fund - Direct Plan - Growth 4 1573.02 0.26 0.83 1.71 3.41 5.13
IDBI Liquid Fund - Direct Plan - Growth 1 1078.12 0.26 0.81 1.67 3.35 5.15
Mirae Asset Cash Management Fund - Direct Plan - Growth 3 3839.57 0.26 0.82 1.67 3.35 5.01
BNP Paribas Liquid Fund - Direct Plan - Growth 3 878.17 0.25 0.81 1.67 3.33 5.06
Baroda Liquid Fund - Plan B (Direct) - Growth 4 5139.18 0.27 0.83 1.68 3.33 5.03
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 1610.59 0.25 0.81 1.67 3.33 5.12
Sundaram Money Fund - Direct Plan - Growth 3 2297.83 0.26 0.82 1.67 3.31 5.02
PGIM India Insta Cash Fund - Direct Plan - Growth 1 619.06 0.26 0.82 1.66 3.31 5.09
LIC MF Liquid Fund - Direct Plan - Growth 4 9608.83 0.24 0.82 1.66 3.31 5.06

More Funds from Invesco Mutual Fund

Out of 34 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 15 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Contra Fund - Direct Plan - Growth 3 8411.09 3.70 12.78 27.75 59.82 24.79
Invesco India Liquid Fund - Direct Plan - Growth 2 4261.41 0.25 0.81 1.64 3.24 4.91
Invesco India Growth Opportunities Fund - Direct Plan - Growth 1 4226.27 1.62 10.32 25.58 52.52 22.91
Invesco India Corporate Bond Fund - Direct Plan - Growth 2 3723.72 0.08 0.98 2.30 4.41 9.17
Invesco India Treasury Advantage Fund - Direct Plan - Growth 3 3572.88 0.19 0.80 1.86 3.94 7.20
Invesco India Money Market Fund - Direct Plan - Growth 4 2439.59 0.18 0.82 1.80 3.83 5.99
Invesco India Mid Cap Fund - Direct Plan - Growth 3 1994.78 4.20 10.65 31.58 68.79 28.07
Invesco India Tax Plan - Direct Plan - Growth 3 1890.35 2.96 12.86 27.95 59.98 25.43
Invesco India Multicap Fund - Direct Plan - Growth 4 1667.97 2.49 8.99 32.07 70.30 25.55
Invesco India Focused 20 Equity Fund - Direct Plan - Growth NA 1384.49 4.09 15.91 33.17 63.60 0.00

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