Invesco India Liquid-Bonus

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt Bonus

0 Morning Star

4 Value Research

NAV( 16 Apr 2024)

₹ 3307.49

0.7%

Invest now Compare Funds

Invesco India Liquid-Bonus

Invest now

Performance

5.47%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.22%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 8,130 Cr
Plan

REGULAR
Launch date

18 Jun 2013
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF205K01UX5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Axis Bank Ltd CD 15/05/2024	1.83%
The Federal Bank Ltd CD 11/06/2024	1.82%
Bank Of Baroda CD 27/05/2024	0.61%
Export-Import Bank Of India CD 90-D 07/05/2024	0.61%
Export-Import Bank Of India CD 91-D 16/05/2024	1.83%
Indian Bank CD 15/05/2024	1.83%
Union Bank of India CD 17/05/2024	1.83%
Punjab National Bank CD 27/05/2024	1.22%
Export-Import Bank Of India CD 91-D 22/05/2024	1.83%
Bank Of Baroda CD 21/05/2024	1.83%
Canara Bank CD 22/05/2024	1.83%
Union Bank of India CD 03/06/2024	1.21%
Bank Of Baroda CD 05/06/2024	0.91%
HDFC Bank Ltd CD 10/06/2024	2.42%
HDFC Bank Ltd CD 04/06/2024	2.43%
Indian Bank CD 03/06/2024	2.43%
Canara Bank CD 05/06/2024	2.43%
Toyota Financial Services Ltd CP 365-D 24/05/2024	0.91%
Reserve Bank of India T-Bills 364-D 23/05/2024	1.34%
Reserve Bank of India T-Bills 364-D 13/06/2024	1.7%
Standard Chartered Capital Ltd CP 240-D 15/05/2024	0.3%
Reserve Bank of India T-Bills 182-D 16/05/2024	2.38%
Reserve Bank of India T-Bills 182-D 30/05/2024	1.83%
Reserve Bank of India T-Bills 182-D 20/06/2024	1.21%
Aditya Birla Finance Ltd CP 91-D 29/04/2024	1.22%
Bajaj Finance Ltd CP 91-D 19/04/2024	0.31%
Network 18 Media & Investments Ltd CP 91-D 29/04/2024	1.22%
Reserve Bank of India T-Bills 91-D 16/05/2024	0.61%
Reserve Bank of India T-Bills 91-D 09/05/2024	1.5%
Small Industries Devp. Bank of India Ltd CP 89-D 06/05/2024	1.83%
Reliance Retail Ventures Ltd CP 91-D 15/05/2024	1.83%
National Bank For Agriculture & Rural Development CP 90-D 06/05/2024	0.92%
HDFC Securities Ltd CP 91-D 06/05/2024	1.83%
Axis Securities Ltd CP 91-D 13/05/2024	1.52%
Axis Finance Ltd CP 183-D 02/05/2024	1.22%
Bajaj Financial Securities Ltd CP 91-D 06/05/2024	0.61%
Aditya Birla Finance Ltd CP 91-D 13/05/2024	0.61%
Reserve Bank of India T-Bills 182-D 23/05/2024	1.77%
National Bank For Agriculture & Rural Development CP 91-D 27/05/2024	1.82%
National Bank For Agriculture & Rural Development CP 91-D 30/05/2024	1.82%
ICICI Securities Ltd CP 91-D 22/05/2024	0.61%
ICICI Home Finance Company Ltd CP 91-D 31/05/2024	1.82%
Reserve Bank of India T-Bills 91-D 30/05/2024	1.22%
Reliance Retail Ventures Ltd CP 91-D 24/05/2024	1.82%
PNB Housing Finance Ltd CP 91-D 24/05/2024	1.22%
Small Industries Devp. Bank of India Ltd CP 91-D 24/05/2024	1.83%
Aditya Birla Finance Ltd CP 181-D 20/05/2024	0.61%
Tata Capital Ltd CP 182-D 24/05/2024	1.82%
Reliance Retail Ventures Ltd CP 91-D 03/06/2024	2.43%
Kotak Securities Ltd CP 91-D 30/05/2024	2.43%
Godrej Agrovet Ltd CP 91-D 27/05/2024	0.61%
Aditya Birla Finance Ltd CP 91-D 03/06/2024	1.21%
HDFC Securities Ltd CP 91-D 11/06/2024	2.42%
Pilani Investment & Industries Corporation Ltd CP 91-D 05/06/2024	1.21%
Reserve Bank of India T-Bills 91-D 06/06/2024	1.82%
National Bank For Agriculture & Rural Development CP 91-D 20/06/2024	2.42%
Reserve Bank of India T-Bills 91-D 13/06/2024	0.44%
Larsen & Toubro Ltd CP 90-D 10/06/2024	2.42%
National Bank For Agriculture & Rural Development CP 91-D 11/06/2024	2.42%
Tata Capital Ltd CP 91-D 05/06/2024	1.82%
Godrej Properties Ltd CP 91-D 10/06/2024	1.21%
BobCard Ltd CP 91-D 06/06/2024	1.21%
Birla Group Holdings Pvt. Ltd CP 91-D 14/06/2024	1.21%
Godrej Industries Ltd CP 91-D 31/05/2024	0.91%
PNB Housing Finance Ltd CP 91-D 06/06/2024	0.61%
Godrej Properties Ltd CP 91-D 11/06/2024	0.61%
ICICI Securities Ltd CP 91-D 18/06/2024	1.81%
Reserve Bank of India T-Bills 91-D 20/06/2024	4.85%
Reliance Jio Infocomm Ltd CP 29-D 19/04/2024	1.23%
Godrej Consumer Products Ltd CP 30-D 19/04/2024	3.68%
Godrej Consumer Products Ltd CP 91-D 19/06/2024	1.21%
Tata Housing Devp. Co. Ltd CP 91-D 20/06/2024	1.21%
Repo	3.62%
Net Payables	-15.4%
CDMDF Class A2	0.22%

Sectors

Company	Allocation %
Services	9.73%
Others	-10.04%
Construction	5.45%
Consumer Staples	6.41%
Financial	87.22%
Communication	1.23%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

39
AUM

₹ 75,774 Cr
Website

http://www.invescomutualfund.com

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

Fund Manager

View All Mutual Funds

Prateek Agrawal

Funds Offered

2
AUM

₹ 8,130 Cr
Highest Return

5.47%

About

Prateek Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now