Invesco India Liquid-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

5 Morning Star

3 Value Research

NAV( 8 Dec 2023)

₹ 3214.9

0.56%

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Invesco India Liquid-G

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Performance

4.92%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
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

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Fund size

₹ 8,140 Cr
Plan

REGULAR
Launch date

13 Nov 2006
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF205K01HM5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bharti Airtel Ltd.	1.21%
Bharti Telecom Ltd.	0.6%
Larsen & Toubro Ltd.	1.2%
SRF Ltd.	1.2%
Reliance Industries Ltd.	1.81%
Indian Oil Corporation Ltd.	3.01%
Reliance Industries Ltd.	1.8%
Tata Power Company Ltd.	1.2%
Reliance Industries Ltd.	2.4%
Tata Power Renewable Energy Ltd.	1.2%
National Bank For Agriculture & Rural Development	1.2%
Indian Railway Finance Corporation Ltd.	0.48%
Kotak Mahindra Investments Ltd.	1.2%
National Bank For Agriculture & Rural Development	2.41%
Kotak Mahindra Prime Ltd.	1.8%
Muthoot Finance Ltd.	1.8%
Muthoot Finance Ltd.	1.8%
Axis Bank Ltd.	0.6%
Indusind Bank Ltd.	2.41%
Export-Import Bank Of India	2.4%
LIC Housing Finance Ltd.	2.41%
Housing Development Finance Corpn. Ltd.	0.24%
Reserve Bank of India	4.81%
Reserve Bank of India	6.03%
Reserve Bank of India	3.6%
Reserve Bank of India	3.6%
Reserve Bank of India	3.6%
Reserve Bank of India	2.4%
Reserve Bank of India	2.4%
HDFC Securities Ltd.	2.39%
Housing Development Finance Corpn. Ltd.	0.6%
Bajaj Housing Finance Ltd.	2.41%
Birla Group Holdings Pvt. Ltd.	0.6%
ICICI Securities Ltd.	0.6%
Tata Capital Housing Finance Ltd.	2.4%
Housing Development Finance Corpn. Ltd.	1.2%
Godrej Agrovet Ltd.	1.2%
Godrej Agrovet Ltd.	1.2%
Godrej Consumer Products Ltd.	1.2%
Kotak Securities Ltd.	1.19%
TV18 Broadcast Ltd.	1.2%
Network 18 Media & Investments Ltd.	1.2%
Reliance Retail Ventures Ltd.	1.2%
Reliance Retail Ventures Ltd.	2.41%

Sectors

Company	Allocation %
Services	7.20%
Construction	1.20%
Energy	10.22%
Consumer Staples	3.60%
Financial	55.39%
Diversified	1.20%
Capital Goods	1.20%
Communication	1.81%

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

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Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

39
AUM

₹ 53,989 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

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Prateek Agrawal

Funds Offered

2
AUM

₹ 8,140 Cr
Highest Return

4.92%

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