Moneycontrol
Get App
you are here:

Invesco India Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 2603.3734 0.02%
    (as on 25th June, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low
(Min for SIP, ₹1000 for one time investment)

Fund has 92.57% investment in Debt of which 0.11% in Government securities, 92.46% 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
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 24th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-19 10012.46 0.12% - 0.12% 10/41
1 Month 24-May-19 10057.10 0.57% - 0.55% 23/41
3 Month 24-Mar-19 10179.28 1.79% - 1.76% 25/40
6 Month 24-Dec-18 10358.29 3.58% - 3.50% 22/39
YTD 01-Apr-19 10161.00 1.61% - 1.62% 21/40
1 Year 24-Jun-18 10745.83 7.46% 7.46% 6.92% 18/38
2 Year 23-Jun-17 11488.99 14.89% 7.18% 6.86% 18/37
3 Year 24-Jun-16 12284.34 22.84% 7.10% 6.77% 15/35
5 Year 24-Jun-14 14459.87 44.60% 7.65% 7.40% 11/35
10 Year 24-Jun-09 21273.01 112.73% 7.84% 7.49% 6/29
Since Inception 17-Nov-06 26033.70 160.34% 7.88% - -/-

SIP Returns (NAV as on 24th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-Jun-18 12000 12474.6 3.96 % 7.39 %
2 years 24-Jun-17 24000 25856.8 7.74 % 7.34 %
3 years 24-Jun-16 36000 40142.92 11.51 % 7.20 %
5 years 24-Jun-14 60000 72215.95 20.36 % 7.34 %
10 years 24-Jun-09 120000 180922.84 50.77 % 7.96 %
 

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 May,2019)

No of Debt Holding 78 (Category Avg - 68.65) | Modified Duration 0.07 Years (Category Avg - 0.07)| Yield to Maturity 6.79% (Category Avg - 6.87%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.58%
BRDS 0.00% 0.24%
CD 14.51% 23.44%
NCD-ST 0.00% 0.20%
T-Bills 0.11% 11.55%
NCD & Bonds 2.07% 2.16%
CP 75.88% 53.39%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.11% 12.13%
Low Risk 92.46% 79.22%
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 7.31%
Net Receivables Net Receivables 0.12%

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
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 12782.76 0.58 1.87 3.71 7.64 7.16
DHFL Pramerica Insta Cash Fund - Growth 2 749.96 0.61 1.88 3.72 7.61 7.15
Reliance Liquid Fund - Growth 3 31841.33 0.61 1.88 3.69 7.57 7.14
Quant Liquid Plan - Growth NA 130.68 0.61 1.81 3.70 7.56 7.12
JM Liquid Fund - Growth 4 2113.04 0.58 1.86 3.66 7.54 7.15
Mahindra Liquid Fund - Regular Plan - Growth 1 2804.96 0.58 1.85 3.66 7.54 0.00
UTI Liquid Cash Plan - Regular Plan - Growth 2 43477.41 0.59 1.87 3.66 7.53 7.13
HSBC Cash Fund - Growth 2 5870.75 0.59 1.85 3.64 7.53 7.11
Axis Liquid Fund - Growth 3 32992.94 0.58 1.85 3.65 7.53 7.14
Baroda Liquid Fund - Plan A - Growth 4 6430.31 0.58 1.84 3.63 7.52 7.14

More Funds from Invesco Mutual Fund

Out of 42 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 1 is/are ranked 2 * , 3 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 - Growth 4 8991.36 0.57 1.79 3.58 7.46 7.10
Invesco India Contra Fund - Growth 4 3929.44 -1.26 -0.06 5.09 1.74 15.47
Invesco India Money Market Fund - Growth 3 2022.27 0.58 1.89 3.78 7.74 7.22
Invesco India Growth Opportunities Fund - Growth 5 1433.61 -0.64 0.68 5.50 2.40 13.93
Invesco India Dynamic Equity Fund - Growth 4 994.60 0.45 2.31 7.03 1.98 10.92
Invesco India Tax Plan - Growth 4 869.81 -0.76 0.97 5.71 0.51 12.87
Invesco India Multicap Fund - Growth 1 842.21 -0.71 -0.39 1.47 -6.23 9.64
Invesco India Short Term Fund - Growth 3 795.08 0.78 2.23 4.70 8.24 6.99
Invesco India Ultra Short Term Fund - Growth 2 687.04 0.62 1.97 3.99 7.88 7.62
Invesco India Treasury Advantage Fund - Growth 3 525.72 0.64 2.30 4.58 8.50 7.42

Forum

View More