Invesco India Liquid Fund Retail Plan Growth+0.01%

4
4.15%
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%
NAV2510.92 (20 Sep 2020)
Fund Started17 Nov 2006
Fund Size5,407 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Invesco India Liquid Fund Retail Plan Growth
4.2%
5.7%
6.1%
6.9%
Category Average
4.8%
6.2%
6.6%
-
Rank within category
NA
NA
NA
-
*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 4.2% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills5.5%
    Reserve Bank of IndiaFinancialT-Bills5.3%
    Reserve Bank of IndiaFinancialT-Bills4.1%
    Power Finance Corpn. Ltd.FinancialBonds3.7%
    National Thermal Power Corp. Ltd.EnergyCP3.7%
    Reserve Bank of IndiaFinancialT-Bills3.7%
    Export-Import Bank Of IndiaFinancialCD3.2%
    Indian Oil Corpn. Ltd.EnergyCP2.8%
    Oil & Natural Gas Corpn. Ltd.EnergyCP2.8%
    Reserve Bank of IndiaFinancialT-Bills2.8%
    See All

    Fund Managers

    addKrishna Venkat Cheemalapati
    Education
    Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
    Experience
    Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
    Funds Managed

    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 ₹5,407 Cr and the Latest NAV as of 20 Sep 2020 is ₹2510.92.

    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

    Compare Funds

    Invesco India Liquid Fund Retail Plan Growth
    VS
    search

    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,
    Similar Funds
    Data not available