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Invesco India Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House :
  • NAV
    : ₹ 3058.6054 0.02%
    (as on 05th February, 2023)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

The fund has 97.19% investment in Debt, of which 25.6% in Government securities, 71.59% is in 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 03rd February, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Jan-23 10012.90 0.13% - 0.13% 12/38
1 Month 03-Jan-23 10053.00 0.53% - 0.53% 16/38
3 Month 03-Nov-22 10164.90 1.65% - 1.35% 20/38
6 Month 03-Aug-22 10308.60 3.09% - 2.77% 20/38
YTD 01-Jan-23 10057.50 0.57% - 0.59% 26/37
1 Year 03-Feb-22 10519.90 5.20% 5.20% 4.87% 23/38
2 Year 03-Feb-21 10873.70 8.74% 4.28% 4.01% 23/37
3 Year 03-Feb-20 11304.50 13.04% 4.17% 3.96% 24/37
5 Year 03-Feb-18 12926.60 29.27% 5.27% 5.06% 22/33
10 Year 03-Feb-13 19209.50 92.09% 6.74% 6.61% 19/31
Since Inception 01-Jan-13 19357.40 93.57% 6.76% 6.31% 19/38

SIP Returns (NAV as on 03rd February, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Feb-22 12000 12375.24 3.13 % 5.78 %
2 Year 03-Feb-21 24000 25231.11 5.13 % 4.86 %
3 Year 03-Feb-20 36000 38525.74 7.02 % 4.44 %
5 Year 03-Feb-18 60000 67534.7 12.56 % 4.67 %
10 Year 03-Feb-13 120000 161839.95 34.87 % 5.82 %
 

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 31st Dec,2022)

No of Debt Holding 83 (Category Avg - 55.47) | Modified Duration 0.09 Years (Category Avg - 0.10)| Yield to Maturity 6.59% (Category Avg - 6.62%)

Type of Holdings

Security Type
% Weight
Category Average
BRDS 0.00% 0.11%
GOI 6.66% 1.19%
CD 18.93% 30.50%
T-Bills 18.94% 19.47%
NCD & Bonds 7.63% 4.97%
CP 45.03% 45.18%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 25.60% 20.66%
Low Risk 71.59% 80.65%
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 2.33%
Net Receivables Net Receivables 0.48%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2023)

  • Standard Deviation

    Low volatility
    0.09vs0.12
    Category Avg
  • Beta

    Low volatility
    0.9vs0.92
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.37vs-0.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth (Adjusted NAV) NA 5010.74 0.54 33.98 35.90 38.73 14.29
Navi Liquid Fund - Direct Plan - Growth 3 126.00 0.51 1.61 3.03 5.36 4.13
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth 3 5010.74 0.54 1.66 3.12 5.27 4.25
Bank of India Liquid Fund - Direct Plan - Growth 4 364.37 0.53 1.67 3.13 5.27 4.22
Mahindra Manulife Liquid Fund - Direct Plan - Growth 3 372.03 0.54 1.66 3.12 5.27 4.30
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 39952.77 0.53 1.67 3.11 5.26 4.28
Sundaram Liquid Fund - Direct Plan - Growth 3 3153.12 0.53 1.65 3.11 5.25 4.07
Axis Liquid Fund - Direct Plan - Growth 3 29674.13 0.53 1.66 3.11 5.25 4.25
Quant Liquid Plan - Direct Plan - Growth NA 1481.12 0.53 1.62 3.05 5.25 4.88
Union Liquid Fund - Direct Plan - Growth 3 1470.84 0.54 1.66 3.12 5.23 4.28

More Funds from

Out of 35 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 1 is/are ranked 4 * , 7 is/are ranked 3 * , 6 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 9633.95 -1.60 -1.69 3.86 2.19 18.54
Invesco India Liquid Fund - Direct Plan - Growth 3 6982.03 0.53 1.65 3.09 5.20 4.17
Invesco India Growth Opportunities Fund - Direct Plan - Growth 2 3868.53 -3.10 -3.25 2.13 -0.83 14.01
Invesco India Mid Cap Fund - Direct Plan - Growth 3 2677.67 -2.73 -2.44 3.55 0.29 20.49
Invesco India Corporate Bond Fund - Direct Plan - Growth 2 2522.80 0.57 1.89 2.76 3.98 5.65
Invesco India Arbitrage Fund - Direct Plan - Growth 5 2429.84 0.74 2.07 3.55 6.01 5.01
Invesco India Multicap Fund - Direct Plan - Growth 3 2375.64 -2.16 -0.98 4.14 -1.27 17.70
Invesco India Tax Plan - Direct Plan - Growth 1 1892.18 -2.98 -3.26 -0.30 -8.36 13.79
Invesco India Money Market Fund - Direct Plan - Growth 2 1828.54 0.52 1.74 2.98 4.55 4.77
Invesco India Focused 20 Equity Fund - Direct Plan - Growth NA 1713.36 -5.06 -6.26 -2.18 -9.85 0.00

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