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Invesco India Liquid Fund Retail Plan Growth+0.01%

3.72%
1 Year Return
Liquid
Liquid
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Liquid Fund Retail Plan Growth

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.75%
NAV2524.24 (30 Nov 2020)
Fund Started17 Nov 2006
Fund Size5,828 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.7%
5.5%
5.9%
5.5%
Category Average
4.2%
5.9%
6.4%
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 3.7% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills7.7%
    National Thermal Power Corp. Ltd.EnergyCP3.9%
    Reserve Bank of IndiaFinancialT-Bills3.4%
    Grasim Industries Ltd.ConstructionCP3.4%
    Reserve Bank of IndiaFinancialT-Bills3.2%
    Housing Development Finance Corpn. Ltd.FinancialDebenture2.7%
    GOISovereignGOI Sec2.6%
    National Bank For Agriculture & Rural DevelopmentFinancialCP2.6%
    Reserve Bank of IndiaFinancialT-Bills2.6%
    Axis Bank Ltd.FinancialCD2.6%
    See All

    Fund Managers

    Krishna Venkat Cheemalapati
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    Invesco India Liquid Fund Retail Plan Growth Details

    Invesco India Liquid Fund Retail Plan Growth is a Liquid Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 17 Nov 2006. Krishna Venkat Cheemalpati, Abhishek Bandiwdekar is the Current Fund Manager of Invesco India Liquid Fund Retail Plan Growth fund.The fund currently has an Asset Under Management(AUM) of ₹5,828 Cr and the Latest NAV as of 30 Nov 2020 is ₹2524.24.

    The Invesco India Liquid Fund Retail Plan Growth is rated Low risk. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

    Investment Objective

    The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
    Exit Load

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    About Invesco Mutual Fund

    Address
    3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle (East), Mumbai 400 057
    Phone
    022 - 67310000
    Launch Date
    24 Jul 2006
    Website
    NA
    Invesco Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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