Invesco India Liquid Fund Direct Growth

Debt
Direct
Liquid
Invesco India Liquid Fund Direct Growth

About the Fund

Invesco India Liquid Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Krishna Cheemalapati. This fund is suitable to keep your money safe.

Key Parameters

  1. Invesco India Liquid Fund Direct Growth has ₹8802 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.

Returns

Invesco India Liquid Fund Direct Growth has given a CAGR return of 6.83% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.38%, 5.85% and 5.22% respectively.

Holdings

Invesco India Liquid Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are Axis Bank Ltd., 191 DTB 19072024, Ntpc Limited, Punjab National Bank, Small Industries Development Bank Of India

Taxation

As it is a liquid mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of Invesco India Liquid Fund Direct Growth

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Invesco India Liquid Fund Direct Growth has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
147 people have invested ₹ 70.2L in Invesco India Liquid Fund Direct Growth in the last three months

Fund Overview

Expense ratio0.15%
Benchmark
CRISIL Liquid Fund TR INR
AUM₹8802 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹500
Exit Load
0.007%
Lock InNo Lock-in
TurnOver
635.32%
Risk
Risk meter
pointer
Low to Moderate Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 99.8%

AAA
100%

Sector Allocation

May'24

Apr'24

Mar'24

Cash Equivalent
79.3%
Corporate
10.7%
Government
9.9%
All changes are between Oct'69 and Dec'69

as on (30-Jun-24)

  • Debt & Cash

Holdings
Weight%
1M Change
Axis Bank Ltd.
Axis Bank Ltd.
2.36%
-16.7%
191 DTB 19072024
191 DTB 19072024
2.35%
0%
Punjab National Bank
Punjab National Bank
2.34%
0%
Ntpc Limited
Ntpc Limited
2.34%
0%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
2.34%
0%

Krishna Cheemalapati
Krishna Cheemalapati
Fund Manager of Invesco India Liquid Fund Direct Growth, since 25 April 2011

Mutual Fund Insights

Insights icon
In the last 3 years, Aditya Birla Sun Life Liquid Direct Plan Growth has given 5.93% return, outperforming this fund by 0.08% per annum.
Insights icon
In the last 1 year, Edelweiss Liquid Fund Direct Growth has given 7.46% return, outperforming this fund by 0.09%.
Insights icon
In the last 5 years, Quant Liquid Plan Growth Option Direct Plan has given 5.76% return, outperforming this fund by 0.54% per annum.
Insights icon
Over the last 1 month, this fund has experienced a 22.3% drop in AUM moving from 11.33K Cr to 8.80K Cr.
Insights icon
This fund has one of the lowest expense ratio in the category (liquid). Its expense ratio is 0.15% which is lower than the category average expense ratio of 0.26%.

Invesco India Liquid Fund Direct Growth Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.83% since inception which is more than its category average return of 4.98%
AUM size ₹8802 Cr

AUM size ₹8802 Cr

This fund has AUM of ₹8802 Cr which is less than its category average of ₹ 11850 Cr
Expense Ratio 0.15%

Expense Ratio 0.15%

This fund has an expense ratio of 0.15% which is less than its category average expense ratio of 0.24%

Frequently Asked Questions

The current NAV of Invesco India Liquid Fund Direct Growth is ₹3383.04 as on 12-Jul-2024.
Existing (Absolute + CAGR) as on 12-Jul-2024.
Invesco India Liquid Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.59%
0.59%
6 Month Returns
3.7%
3.7%
1 Year Returns
7.38%
7.38%
3 Years Returns
18.61%
5.85%
5 Years Returns
28.96%
5.22%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.15% as on June 2024
₹8802 Cr as on June 2024
Axis Bank Ltd.(2.36%), 191 DTB 19072024(2.35%), Ntpc Limited(2.34%), Punjab National Bank(2.34%), Small Industries Development Bank Of India(2.34%) as on June 2024
Cash Equivalent(68.31%), Corporate(24.69%), Government(7%) as on June 2024
Yield to Maturity is 7.13 as on June 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.13 as on June 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Krishna Cheemalapati is the fund manager of Invesco India Liquid Fund Direct Growth
The Exit load of Invesco India Liquid Fund Direct Growth is 0.01%