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you are here: Moneycontrol Mutual Funds Liquid Fund Invesco Mutual Fund Invesco India Liquid Fund - Direct Plan (G)

Invesco India Liquid Fund - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 120537
2,552.390 0.47 ( 0.02 %)
NAV as on 20 Feb, 2019
Crisil MF Rank
Riskometer
LOW
FUND CLASS
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Good performance in the category

The scheme is ranked 2 in Liquid Fund category by Crisil (for quarter ended Dec 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Feb 20, 2019)
Period Returns(%) Rank#
1 Month 0.6 36
3 Months 1.9 18
6 Months 3.8 8
1 Year 7.6 4
2 Years 7.2 2
3 Years 7.3 6
5 Years 7.9 5

# Moneycontrol Rank within 105 Liquid Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.7 1.7 1.8 1.9 7.5
2017 1.6 1.6 1.6 1.6 6.7
2016 2.0 1.9 1.8 1.6 7.7
2015 2.1 2.0 2.0 1.9 8.4
2014 2.1 2.2 2.2 2.2 9.2

View where it stands within its peers

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Performance

Fund returns v/s Category average (Liquid Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.6 1.9 3.8 7.6 7.2 7.3 7.9
Category average 0.6 1.8 3.3 7 6.6 6.8 7.5
Difference of Fund returns and Category returns 0 0.1 0.5 0.6 0.6 0.5 0.4
Best of Category 0.7 2 3.9 7.8 7.3 7.4 8.1
Worst of Category -0.1 -0.1 -5.3 -1.8 2.4 4.1 5.4
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI Liquid Fund - Cash Plan - Institutional (G) 8,708.73 3025.1 1.8 3.7 7.5 7.2 7.8
ICICI Prudential Liquid Fund - Direct Plan (G) 42,039.31 274.2 1.8 3.7 7.5 7.3 7.8
ICICI Prudential Liquid Fund (G) 17,033.04 273.3 1.8 3.7 7.5 7.2 7.8
ICICI Prudential Liquid Fund - Retail Plan (G) 43.20 421.2 1.7 3.5 7.0 6.8 7.2
Kotak Liquid Scheme - Direct Plan (G) 23,526.12 3754.9 1.8 3.7 7.5 7.3 7.8
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Dec 31, 2018
Company Sector Value %Assets
Money Market Instruments C/P 6,042.58 90.35
Money Market Instruments C/D 1,490.08 22.28
RELIANCE RETAIL LTD CRISIL A1+ 387.23 7.23
Reliance Jio Infocomm Limited CRISIL A1+ 317.68 6.57
Bajaj Finance Limited CRISIL A1+ 439.40 6.13
National Bank For Agriculture and Rural Development ICRA A1+ 483.54 5.79
Treasury Bill 6,042.58 4.81
Coromandel International Limited CRISIL A1+ 317.68 4.75
Vedanta Limited CRISIL A1+ 1,490.08 4.25
RBL Bank ICRA A1+ 321.69 4.25
Asset Allocation (%) As on Dec 31, 2018
Equity 0.00
Others 0.00
Debt 3.50
Mutual Funds 0.00
Money Market 119.24
Cash / Call -22.77
Sector Allocation (%) As on Dec 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Dec 31, 2018
Holdings %
Top 5 132.56
Top 10 238.5
Sectors %
Top 3
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