Invesco India Liquid Fund Direct Plan Weekly Reinvestment of Income Dist cum Capital Wtdrl

Invesco India Liquid Fund Direct Plan Weekly Reinvestment of Income Dist cum Capital Wtdrl

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Debt
Direct
Liquid
NAV: ₹ 1157.35 as on 13-06-2024

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

  1. Invesco India Liquid Fund Direct Plan Weekly Reinvestment of Income Dist cum Capital Wtdrl has ₹11331 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 Plan Weekly Reinvestment of Income Dist cum Capital Wtdrl has given a CAGR return of 5.49% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.43%, 5.82% and 5.01% respectively.

Holdings

Invesco India Liquid Fund Direct Plan Weekly Reinvestment of Income Dist cum Capital Wtdrl has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are Axis Bank Ltd., 191 DTB 19072024, NTPC Ltd., 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 Plan Weekly Reinvestment of Income Dist cum Capital Wtdrl

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 Plan Weekly Reinvestment of Income Dist cum Capital Wtdrl has no lock in period.

Fund Performance

Overview

Expense ratio
Expense ratio
0.15%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹11331 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
635.32%

Invesco India Liquid Fund Direct Plan Weekly Reinvestment of Income Dist cum Capital Wtdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Cash Equivalent
73.2%
Corporate
17.7%
Government
9.1%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 10.1K Cr
₹ 8.1K Cr
₹ 10.8K Cr
  • AUM of the fund stands at 10.1K Cr as of Apr'24
  • AUM increased by 1.9K Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Top Holdings of Invesco India Liquid Fund Direct Plan Weekly Reinvestment of Income Dist cum Capital Wtdrl as on (31-May-24)

  • Debt & Cash

Debt Holdings71
Holdings
Weight%
1M Change
Axis Bank Ltd.
Axis Bank Ltd.
2.2%
0%
191 DTB 19072024
191 DTB 19072024
2.19%
0%
Punjab National Bank
Punjab National Bank
2.18%
0%
NTPC Ltd.
NTPC Ltd.
2.18%
0%
Small Industries Development Bank of India
Small Industries Development Bank of India
2.18%
0%

Fund Manager

Krishna Cheemalapati
Krishna Cheemalapati
Fund Manager of Invesco India Liquid Fund Direct Plan Weekly Reinvestment of Income Dist cum Capital Wtdrl, since 25 April 2011

Invesco India Liquid Fund Direct Plan Weekly Reinvestment of Income Dist cum Capital Wtdrl 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 5.49% since inception which is more than its category average return of 4.81%
AUM size ₹11331 Cr

AUM size ₹11331 Cr

This fund has AUM of ₹11331 Cr which is less than its category average of ₹ 12542 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 Plan Weekly Reinvestment of Income Dist cum Capital Wtdrl is ₹1157.35 as on 13-Jun-2024.
Existing (Absolute + CAGR) as on 13-Jun-2024.
Invesco India Liquid Fund Direct Plan Weekly Reinvestment of Income Dist cum Capital Wtdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.63%
0.63%
6 Month Returns
3.81%
3.81%
1 Year Returns
7.43%
7.43%
3 Years Returns
18.5%
5.82%
5 Years Returns
27.71%
5.01%
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 May 2024
₹11331 Cr as on May 2024
Axis Bank Ltd.(2.2%), 191 DTB 19072024(2.19%), NTPC Ltd.(2.18%), Punjab National Bank(2.18%), Small Industries Development Bank of India(2.18%) as on May 2024
Cash Equivalent(79.33%), Corporate(10.75%), Government(9.92%) as on May 2024
Yield to Maturity is 7.17 as on May 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 0.12 as on May 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 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%