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Invesco India Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 2583.965 0.02%
    (as on 24th April, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

Fund has 118.8% investment in Debt of which 0.2% in Government securities, 118.6% 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 23rd April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Apr-19 10013.30 0.13% - 0.13% 20/39
1 Month 23-Mar-19 10063.06 0.63% - 0.63% 30/39
3 Month 23-Jan-19 10178.05 1.78% - 1.72% 28/39
6 Month 23-Oct-18 10372.11 3.72% - 3.56% 22/38
YTD 01-Apr-19 10042.83 0.43% - 0.47% 22/39
1 Year 23-Apr-18 10754.95 7.55% 7.55% 6.93% 18/37
2 Year 23-Apr-17 11494.69 14.95% 7.21% 6.86% 21/37
3 Year 22-Apr-16 12329.87 23.30% 7.22% 6.85% 15/36
5 Year 23-Apr-14 14555.94 45.56% 7.79% 7.52% 11/36
10 Year - - - - 7.34% -/-
Since Inception 01-Jan-13 16359.38 63.59% 8.11% - -/-

SIP Returns (NAV as on 23rd Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 23-Apr-18 12000 12485.72 4.05 % 7.57 %
2 years 23-Apr-17 24000 25874.02 7.81 % 7.41 %
3 years 23-Apr-16 36000 40186.34 11.63 % 7.27 %
5 years 23-Apr-14 60000 72423.11 20.71 % 7.46 %
 

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 Mar,2019)

No of Debt Holding 55 (Category Avg - 58.90) | Modified Duration 0.12 Years (Category Avg - 0.13)| Yield to Maturity 7.33% (Category Avg - 7.24%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.24%
BRDS 0.00% 0.30%
CD 28.56% 29.67%
NCD-ST 0.00% 0.03%
T-Bills 0.20% 10.21%
NCD & Bonds 8.26% 3.74%
CP 81.78% 59.34%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.20% 10.44%
Low Risk 118.60% 92.79%
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 (%)
Reverse Repo Reverse Repo 1.50%
Net Receivables Net Receivables -20.30%

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 44.85 0.65 1.89 3.89 7.75 7.31
Franklin India Liquid Fund - Direct - Growth 2 7053.79 0.68 1.86 3.86 7.69 7.27
Mahindra Liquid Fund - Direct Plan - Growth 2 2153.11 0.69 1.86 3.82 7.69 0.00
IDBI Liquid Fund - Direct Plan - Growth 1 2571.08 0.65 1.82 3.80 7.67 7.23
Essel Liquid Fund - Direct Plan - Growth 3 240.17 0.69 1.84 3.80 7.67 7.36
Baroda Liquid Fund - Plan B (Direct) - Growth 3 3659.15 0.67 1.82 3.77 7.65 7.30
JM Liquid Fund - (Direct) - Growth 3 1994.92 0.70 1.85 3.78 7.64 7.28
BNP Paribas Liquid Fund - Direct Plan - Growth 4 1353.65 0.68 1.82 3.77 7.64 7.21
DHFL Pramerica Insta Cash Fund - Direct Plan - Growth 5 948.48 0.66 1.84 3.79 7.63 7.24
Reliance Liquid Fund - Direct Plan - Growth 3 30271.70 0.67 1.83 3.79 7.62 7.25

More Funds from Invesco Mutual Fund

Out of 41 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , 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 4 5024.38 0.63 1.78 3.72 7.55 7.22
Invesco India Contra Fund - Direct Plan - Growth 4 3657.75 -0.52 4.57 10.36 -0.19 17.29
Invesco India Growth Opportunities Fund - Direct Plan - Growth 5 1248.19 0.92 5.46 13.72 2.28 16.90
Invesco India Money Market Fund - Direct Plan - Growth 3 1203.00 0.71 1.96 4.05 8.04 7.54
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 1046.34 0.16 3.55 8.33 0.10 12.53
Invesco India Short Term Fund - Direct Plan - Growth 3 907.33 0.44 2.23 5.00 7.55 7.39
Invesco India Tax Plan - Direct Plan - Growth 4 834.78 -0.04 4.52 10.82 2.66 15.05
Invesco India Multicap Fund - Direct Plan - Growth 3 801.78 0.57 3.07 8.82 -8.69 12.62
Invesco India Ultra Short Term Fund - Direct Plan - Growth 3 763.09 0.71 2.01 4.41 8.19 8.14
Invesco India Treasury Advantage Fund - Direct Plan - Growth 4 481.79 0.74 2.19 4.72 8.18 7.74

Forum

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