Invesco India Liquid Fund Direct Plan Weekly Reinvestment of Income Dist cum Capital Wtdrl
Debt
Direct
Liquid
NAV: ₹ 1099.7 as on 01-10-2023
Fund Performance
About the Fund
Invesco India Liquid Fund Direct Plan Weekly Reinvestment 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. This fund is suitable to keep your money safe.
Key Parameters
- Invesco India Liquid Fund Direct Plan Weekly Reinvestment of Income Dist cum Capital Wtdrl has ₹7818 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 Weekly Reinvestment of Income Dist cum Capital Wtdrl Overview
 | 0.15% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹7818 Cr |
 | 1 January, 2013 |
 | ₹1000/₹500 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 635.32% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
77.7%
Corporate
11.7%
Government
10.6%
Top Holdings of Invesco India Liquid Fund Direct Plan Weekly Reinvestment of Income Dist cum Capital Wtdrl as on (31-Aug-23)
Debt Holdings79
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Larsen And Toubro Limited | 2.54% | 0% | |
Goi Strips - Mat 190923 | 2.23% | 0% | |
91 DTB 23112023 | 2.21% | 0% | |
8.83% Govt Stock 2023 | 1.93% | 0% | |
ICICI Securities Primary Dealership Ltd | 1.92% | 0% |
See all
Invesco India Liquid Fund Direct Plan Weekly Reinvestment of Income Dist cum Capital Wtdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 7.9K Cr as of Aug'23
- AUM increased by 331.4 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Invesco India Liquid Fund Direct Plan Weekly Reinvestment of Income Dist cum Capital Wtdrl Fund Manager
Krishna Cheemalapati
Fund Manager of Invesco India Liquid Fund Direct Plan Weekly Reinvestment of Income Dist cum Capital Wtdrl, since 25 April 2011
Top funds managed
Fund 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 5.36% since inception which is more than its category average return of 4.66%
AUM size ₹7818 Cr
This fund has AUM of ₹7818 Cr which is less than its category average of ₹ 11683 Cr
Expense Ratio 0.15%
This fund has an expense ratio of 0.15% which is less than its category average expense ratio of 0.25%
Frequently Asked Questions
The current NAV of Invesco India Liquid Fund Direct Plan Weekly Reinvestment of Income Dist cum Capital Wtdrl is ₹1099.65 as on 01-Oct-2023.
Existing (Absolute + CAGR) as on 01-Oct-2023.
Invesco India Liquid Fund Direct Plan Weekly Reinvestment of Income Dist cum Capital Wtdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.57% | 0.57% |
6 Month Returns | 3.51% | 3.51% |
1 Year Returns | 6.97% | 6.97% |
3 Years Returns | 15.18% | 4.82% |
5 Years Returns | 25.78% | 4.69% |
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 August 2023
₹7818 Cr as on August 2023
Larsen And Toubro Limited(2.54%), Goi Strips - Mat 190923(2.23%), 91 DTB 23112023(2.21%), 8.83% Govt Stock 2023(1.93%), Export-Import Bank Of India(1.92%) as on August 2023
Cash Equivalent(73.24%), Corporate(13.59%), Government(13.17%) as on August 2023
Yield to Maturity is 7.01 as on August 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 August 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 Weekly Reinvestment of Income Dist cum Capital Wtdrl
The Exit load of Invesco India Liquid Fund Direct Plan Weekly Reinvestment of Income Dist cum Capital Wtdrl is 0.01%