Invesco India Liquid Fund Direct Plan Growth
Debt
Direct
Liquid
NAV: ₹ 3237.9 as on 06-12-2023
Fund Performance
121 people have invested ₹ 22.3L in Invesco India Liquid Fund Direct Plan Growth in the last three months
Mutual Fund Insights
Over the last 6 months, this fund has experienced a 21.5% growth in AUM moving from 6.64K Cr to 8.07K Cr.
In the last 3 years, Baroda BNP Paribas Liquid Fund Direct Growth Option has given 5.07% return, outperforming this fund by 0.08% per annum.
In the last 1 year, Aditya Birla Sun Life Liquid Direct Plan Growth has given 7.15% return, outperforming this fund by 0.13%.
In the last 5 years, Edelweiss Liquid Fund Direct Growth has given 5.33% return, outperforming this fund by 0.14% per annum.
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%.
About the Invesco India Liquid Fund Direct Plan Growth
Invesco India Liquid Fund Direct Plan 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
- Invesco India Liquid Fund Direct Plan Growth has ₹8070 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Invesco India Liquid Fund Direct Plan Growth Overview
 | 0.15% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹8070 Cr |
 | 1 January, 2013 |
 | ₹1000/₹500 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 635.32% |
Invesco India Liquid Fund Direct Plan Growth Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
81.1%
Corporate
12.2%
Government
6.7%
Top Holdings of Invesco India Liquid Fund Direct Plan Growth as on (30-Nov-23)
Debt Holdings75
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 364 DTB 28122023 | 2.58% | 0% | |
91 DTB 29122023 | 2.46% | 0% | |
364 DTB 26012024 | 2.45% | 0% | |
National Bank For Agriculture And Rural Development | 2.45% | 0% | |
182 DTB 07122023 | 2.35% | 100% |
See all
Invesco India Liquid Fund Direct Plan Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 7.5K Cr as of Oct'23
- AUM increased by 639.3 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
Invesco India Liquid Fund Direct Plan Growth Fund Manager
Krishna Cheemalapati
Fund Manager of Invesco India Liquid Fund Direct Plan Growth, since 25 April 2011
Top funds managed
Invesco India Liquid Fund Direct Plan Growth Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.79% since inception which is more than its category average return of 4.72%
AUM size ₹8070 Cr
This fund has AUM of ₹8070 Cr which is less than its category average of ₹ 11658 Cr
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 Plan Growth is ₹3237.88 as on 06-Dec-2023.
Existing (Absolute + CAGR) as on 06-Dec-2023.
Invesco India Liquid Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.57% | 0.57% |
6 Month Returns | 3.45% | 3.45% |
1 Year Returns | 7.02% | 7.02% |
3 Years Returns | 15.7% | 4.98% |
5 Years Returns | 28.78% | 5.19% |
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 November 2023
₹8070 Cr as on November 2023
364 DTB 28122023(2.58%), 91 DTB 29122023(2.46%), National Bank For Agriculture And Rural Development(2.45%), 364 DTB 26012024(2.45%), 182 DTB 07122023(2.35%) as on November 2023
Cash Equivalent(74.42%), Corporate(15.72%), Government(9.87%) as on November 2023
Yield to Maturity is 7.16 as on November 2023. 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 0.11 as on November 2023. 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 Plan Growth
The Exit load of Invesco India Liquid Fund Direct Plan Growth is 0.01%