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Invesco India Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 2663.5943 0.01%
    (as on 17th 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 5 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 16th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 10011.60 0.12% - 0.11% 16/40
1 Month 16-Sep-19 10046.00 0.46% - 0.46% 28/40
3 Month 16-Jul-19 10146.00 1.46% - 1.44% 29/40
6 Month 16-Apr-19 10321.90 3.22% - 3.13% 27/39
YTD 01-Jan-19 10537.70 5.38% - 3.48% 26/39
1 Year 16-Oct-18 10707.10 7.07% 7.07% 6.83% 25/38
2 Year 16-Oct-17 11481.90 14.82% 7.15% 6.77% 24/37
3 Year 16-Oct-16 12264.60 22.65% 7.04% 6.69% 24/37
5 Year 16-Oct-14 14388.60 43.89% 7.54% 7.27% 14/36
Since Inception 01-Jan-13 16863.50 68.64% 8.00% 7.52% 13/40

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 12432.86 3.61 % 6.72 %
2 Year 16-Oct-17 24000 25792.65 7.47 % 7.08 %
3 Year 16-Oct-16 36000 40071.91 11.31 % 7.08 %
5 Year 16-Oct-14 60000 72015.6 20.03 % 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 - 5.73%)

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 0.53 1.77 3.65 7.70 7.22
Franklin India Liquid Fund - Direct - Growth 1 10082.86 0.51 1.59 3.42 7.43 7.16
Mahindra Liquid Fund - Direct Plan - Growth 1 2459.05 0.49 1.56 3.36 7.32 7.16
Nippon India Liquid Fund - Direct Plan - Growth 3 21996.82 0.49 1.54 3.39 7.32 7.13
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 3 46653.61 0.48 1.55 3.40 7.31 7.12
PGIM India Insta Cash Fund - Direct Plan - Growth 2 714.56 0.49 1.53 3.36 7.29 7.11
BNP Paribas Liquid Fund - Direct Plan - Growth 3 1848.33 0.50 1.56 3.38 7.28 7.10
Edelweiss Liquid Fund - Direct Plan - Growth 3 2190.89 0.50 1.58 3.39 7.28 7.06
IDBI Liquid Fund - Direct Plan - Growth 2 2043.33 0.50 1.53 3.32 7.26 7.10
HSBC Cash Fund - Direct Plan - Growth 2 4955.62 0.49 1.54 3.35 7.22 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 3.22 7.07 7.04
Invesco India Contra Fund - Direct Plan - Growth 4 4262.99 2.74 -1.78 -4.20 3.58 10.92
Invesco India Growth Opportunities Fund - Direct Plan - Growth 4 1821.69 4.77 2.62 0.05 10.33 12.83
Invesco India Money Market Fund - Direct Plan - Growth 3 1384.21 0.53 1.64 3.49 7.69 7.39
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 1193.30 0.72 2.33 4.84 9.85 7.82
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 922.01 3.83 0.78 2.38 7.53 9.23
Invesco India Tax Plan - Direct Plan - Growth 3 911.50 5.11 0.92 -0.89 6.94 10.63
Invesco India Multicap Fund - Direct Plan - Growth 1 904.62 3.32 0.83 -2.57 2.54 6.37
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 616.83 0.72 2.68 5.93 12.36 6.28
Invesco India Short Term Fund - Direct Plan - Growth 4 580.98 0.79 2.20 5.54 10.98 7.41

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