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Invesco India Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 2780.5638 0.01%
    (as on 24th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 93.77% investment in Debt of which 25.76% in Government securities, 68.01% 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 3 in the previous quarter.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
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  • Gold
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Returns (NAV as on 23rd November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Nov-20 10006.20 0.06% - 0.06% 8/38
1 Month 23-Oct-20 10026.60 0.27% - 0.26% 7/38
3 Month 23-Aug-20 10080.30 0.80% - 0.80% 9/38
6 Month 23-May-20 10163.10 1.63% - 1.64% 22/38
YTD 01-Jan-20 10375.80 3.76% - 3.74% 25/38
1 Year 23-Nov-19 10431.20 4.31% 4.30% 4.28% 25/38
2 Year 23-Nov-18 11133.30 11.33% 5.51% 5.54% 26/35
3 Year 23-Nov-17 11946.20 19.46% 6.10% 5.98% 25/34
5 Year 23-Nov-15 13736.40 37.36% 6.55% 6.46% 19/32
10 Year 23-Nov-10 21222.60 112.23% 7.81% 7.59% 12/29
Since Inception 17-Nov-06 27805.60 178.06% 7.56% 6.98% 9/37

SIP Returns (NAV as on 23rd November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Nov-19 12000 12252 2.1 % 3.88 %
2 Year 23-Nov-18 24000 25195.86 4.98 % 4.73 %
3 Year 23-Nov-17 36000 39092.48 8.59 % 5.41 %
5 Year 23-Nov-15 60000 69857.42 16.43 % 6.01 %
10 Year 23-Nov-10 120000 173296.71 44.41 % 7.13 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 61 (Category Avg - 33.64) | Modified Duration 0.11 Years (Category Avg - 0.08)| Yield to Maturity 3.22% (Category Avg - 3.28%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.59% 1.73%
CD 11.81% 5.67%
T-Bills 23.17% 41.61%
NCD & Bonds 5.27% 1.76%
CP 50.93% 34.08%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 25.76% 43.34%
Low Risk 68.01% 41.52%
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 5.83%
Net Receivables Net Receivables 0.40%

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 - Growth NA 191.56 0.36 1.20 2.30 5.13 6.47
IDBI Liquid Fund - Growth 3 1545.88 0.28 0.86 1.84 4.74 6.31
Franklin India Liquid Fund - Super Institutional Plan - Growth 4 1707.36 0.26 0.79 1.66 4.60 6.34
Tata Liquid Fund -Regular Plan - Growth 3 15958.33 0.26 0.81 1.67 4.54 6.22
Union Liquid Fund - Growth 1 774.82 0.26 0.80 1.66 4.54 4.88
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 2 34021.01 0.26 0.80 1.73 4.53 6.25
Mahindra Manulife Liquid Fund - Regular Plan - Growth 2 2009.74 0.27 0.83 1.75 4.52 6.24
Axis Liquid Fund - Growth 3 26508.84 0.27 0.81 1.68 4.51 6.24
ICICI Prudential Liquid Fund - Growth 3 40246.63 0.27 0.80 1.70 4.51 6.20
LIC MF Liquid Fund - Growth 3 6763.10 0.26 0.79 1.69 4.51 6.15

More Funds from Invesco Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 1 * , and 26 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 3 5828.22 0.27 0.80 1.63 4.30 6.10
Invesco India Contra Fund - Growth 5 5026.94 8.01 10.38 38.68 14.26 6.71
Invesco India Growth Opportunities Fund - Growth 3 3018.01 5.56 9.24 34.56 5.97 6.00
Invesco India Treasury Advantage Fund - Growth 5 2609.58 0.47 1.37 3.34 7.27 7.72
Invesco India Corporate Bond Fund - Growth 3 2322.72 0.77 2.24 5.18 9.95 7.77
Invesco India Tax Plan - Growth 4 1154.17 7.44 11.30 37.79 11.78 7.00
Invesco India Short Term Fund - Growth 3 1056.11 0.70 1.97 4.25 9.24 7.88
Invesco India Mid Cap Fund - Growth 4 1008.76 8.49 10.29 39.06 19.72 6.63
Invesco India Multicap Fund - Growth 4 933.29 8.75 11.82 36.23 11.85 2.05
Invesco India Ultra Short Term Fund - Growth 3 703.54 0.31 0.91 2.05 5.29 6.71

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