Invesco India Liquid Fund Direct Plan Growth
Invesco India Liquid Fund Direct Plan Growth

Invesco India Liquid Fund Direct Plan Growth

Debt
Direct
Low to Moderate Risk
Liquid

NAV: ₹ 2878.7 as on 24-10-2021

Fund Overview

Expense ratio
Expense ratio
0.15%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹4642 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
605.23%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
84.6%
Corporate
11.1%
Government
4.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings54
Debt Holdings54
Triparty Repo
Triparty Repo
6.5%
182 DTB 04112021
182 DTB 04112021
5.4%
91 DTB 28102021
91 DTB 28102021
4.3%
91 DTB 19112021
91 DTB 19112021
4.3%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
3.2%
Reliance Jio Infocomm Limited
Reliance Jio Infocomm Limited
3.2%
91 DTB 09122021
91 DTB 09122021
3.2%
182 DTB 16122021
182 DTB 16122021
3.2%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Krishna Cheemalapati,Vikas Garg
About the fund

About the fund

This fund has delivered an average annual returns of 7.05% since inception which is more than its category average return of 4.72%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹4642 Cr

AUM size ₹4642 Cr

This fund has AUM of ₹4642 Cr which is less than its category average of ₹ 10269 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%

AMC details

Fund House
Invesco Asset Management (India) Private Ltd
Email
services@religaremf.com
Phone
+35234101
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
We are a SEBI registered investement advisor