Invesco India Liquid Fund Direct Plan Monthly Payout of Income Dist cum Capital Wtdrl
Invesco India Liquid Fund Direct Plan Monthly Payout of Income Dist cum Capital Wtdrl

Invesco India Liquid Fund Direct Plan Monthly Payout of Income Dist cum Capital Wtdrl

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Debt
Direct
Liquid

NAV: ₹ 1063 as on 30-11-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.5%
2.8%
4.6%
3.9%
4.4%
Benchmark
-2%
-1.2%
-0.1%
1.5%
1.3%
2.3%
About the Fund

Invesco India Liquid Fund Direct Plan Monthly Payout of Income Dist cum Capital Wtdrl is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Krishna Cheemalapati, Prateek Jain. This fund is suitable to keep your money safe.

Key parameters

1) Invesco India Liquid Fund Direct Plan Monthly Payout of Income Dist cum Capital Wtdrl has a NAV of 1063.0164 as on 30-11-2022.

2) Invesco India Liquid Fund Direct Plan Monthly Payout of Income Dist cum Capital Wtdrl has 6259 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.15 %.

Fund Overview

Expense ratio
Expense ratio
0.15%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹6259 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
613.66%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

89.5%

Corporate

9.6%

Government

0.9%

Top Holdings

  • All
  • Debt & Cash
Total Holdings82
Debt Holdings82
Holdings
Weight%
Holdings Trend
1M Change
icon
Triparty Repo
9.53%
0%
icon
6.84% Govt Stock 2022
3.02%
0%
icon
Small Industries Development Bank Of India
2.39%
100%
icon
Small Industries Development Bank Of India
2.38%
0%
icon
91 DTB 12012023
2.37%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 239.8 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 5.5K Cr
Sep'22
₹ 5.2K Cr
Aug'22
₹ 4.3K Cr

Fund Returns vs Benchmark

Oct'22
0.39%
0.36%
Sep'22
0.43%
0.40%
Aug'22
0.47%
0.41%
Fund Return
Benchmark Return

Fund Manager

Krishna Cheemalapati

Krishna Cheemalapati

Managing this fund since 25 April 2011

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Invesco India Corporate Bond Fund Direct Growth
5.7%
5.22%
Invesco India Money Market Fund Direct Growth
4.68%
4.33%
Invesco India Liquid Fund Direct Plan Growth
4.08%
1.27%
Prateek Jain

Prateek Jain

Managing this fund since 14 February 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Invesco India Overnight Fund Direct Growth
0%
--
Invesco India Liquid Fund Direct Plan Growth
4.08%
1.27%

AMC details

Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
Phone
+912267310000
Fund House
Invesco Asset Management (India) Private Ltd

Fund Highlights

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 5.25% since inception which is more than its category average return of 3.93%
AUM size ₹6259 Cr

AUM size ₹6259 Cr

This fund has AUM of ₹6259 Cr which is less than its category average of ₹ 10946 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 0.25%

Frequently Asked Questions

The current NAV of Invesco India Liquid Fund Direct Plan Monthly Payout of Income Dist cum Capital Wtdrl is 1062.81.
Existing (Absolute + CAGR)
Invesco India Liquid Fund Direct Plan Monthly Payout of Income Dist cum Capital Wtdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.56%
0.56%
6 Month Returns
2.76%
2.76%
1 Year Returns
4.6%
4.6%
3 Years Returns
12.18%
3.9%
5 Years Returns
24.01%
4.4%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.15 as on November 2022
6259 Cr as on November 2022
6.49
0.08
AAA
100
Krishna Cheemalapati,Prateek Jain are the fund managers of Invesco India Liquid Fund Direct Plan Monthly Payout of Income Dist cum Capital Wtdrl
The Exit load of Invesco India Liquid Fund Direct Plan Monthly Payout of Income Dist cum Capital Wtdrl is 0.01%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.