Invesco India Liquid-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

5 Morning Star

3 Value Research

NAV( 6 Feb 2023)

₹ 3038.05
0.3%

Invesco India Liquid-G

Invest now
Performance

4.55%3y Returns

0.04% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.22%
  • Exit load

    0.0% Exit load of 0.0070% if redeemed within 1 day
    L After 365 days
    View more
  • 0.0%

    0.0065% if redeemed within 2 days

  • 0.0%

    0.0060% if redeemed within 3 days

  • 0.0%

    0.0055% if redeemed within 4 days

  • 0.0%

    0.0050% if redeemed within 5 days

  • 0.0%

    0.0045% if redeemed within 6 days.

Fund details
View Fund Documents
  • Fund size

    ₹ 6,926 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
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

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.

  • Funds Offered

    1
  • AUM

    ₹ 6,926 Cr
  • Highest Return

    4.1%
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

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Amandeep Singh Chopra
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Amandeep Singh Chopra
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Parag Parikh Liquid Reg-G

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4.15%

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Raj Mehta
Low to Moderate Debt G
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1237.54

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₹1000.0

Fund Size

₹1515.75 cr

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Raj Mehta
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0 Morning Star

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0.27 %

0 Morning Star

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0.27%

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3Y Returns

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Vikrant Mehta
Low to Moderate Debt G
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₹500.0

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₹43.47 cr

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Vikrant Mehta
ADD to watchlist
Mahindra Manulife Liquid Reg-G

0 Morning Star

4 Value Research

0.31 %

0 Morning Star

4 Value Research

NAV

1438.06

1M Returns

0.31%

1Y Returns

3.35%

3Y Returns

4.72%

Min. Investment

Rs.500.0

Fund Size

Rs.372.03 Cr

Fund Manager

Rahul Pal
Low to Moderate Debt G
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NAV

1438.06

Min Investment

₹500.0

Fund Size

₹372.03 cr

Fund Manager

Rahul Pal
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WhiteOak Capital Liquid Fund Reg-G

0 Morning Star

1 Value Research

0.25 %

0 Morning Star

1 Value Research

NAV

1192.34

1M Returns

0.25%

1Y Returns

2.93%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.201.31 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
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NAV

1192.34

Min Investment

₹500.0

Fund Size

₹201.31 cr

Fund Manager

Piyush Baranwal
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TRUSTMF Liquid Reg-G

0 Morning Star

2 Value Research

0.28 %

0 Morning Star

2 Value Research

NAV

1077.29

1M Returns

0.28%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.229.73 Cr

Fund Manager

Anand Nevatia
Low to Moderate Debt G
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NAV

1077.29

Min Investment

₹1000.0

Fund Size

₹229.73 cr

Fund Manager

Anand Nevatia
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Baroda BNP Paribas Liquid-G

5 Morning Star

5 Value Research

0.31 %

5 Morning Star

5 Value Research

NAV

2544.32

1M Returns

0.31%

1Y Returns

3.37%

3Y Returns

4.63%

Min. Investment

Rs.500.0

Fund Size

Rs.5010.74 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
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NAV

2544.32

Min Investment

₹500.0

Fund Size

₹5010.74 cr

Fund Manager

Mayank Prakash
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Baroda BNP Paribas Liquid Reg-G

4 Morning Star

0 Value Research

4 Morning Star

0 Value Research

NAV

3744.85

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.0

Fund Size

Rs.5010.74 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
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NAV

3744.85

Min Investment

₹0

Fund Size

₹5010.74 cr

Fund Manager

Mayank Prakash
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IIFL Liquid Reg-G

0 Morning Star

2 Value Research

0.29 %

0 Morning Star

2 Value Research

NAV

1708.05

1M Returns

0.29%

1Y Returns

3.04%

3Y Returns

4.07%

Min. Investment

Rs.1000.0

Fund Size

Rs.598.59 Cr

Fund Manager

Milan Mody
Moderate Debt G
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NAV

1708.05

Min Investment

₹1000.0

Fund Size

₹598.59 cr

Fund Manager

Milan Mody
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IDBI Liquid-G

0 Morning Star

5 Value Research

0.3 %

0 Morning Star

5 Value Research

NAV

2377.63

1M Returns

0.3%

1Y Returns

3.42%

3Y Returns

4.8%

Min. Investment

Rs.500.0

Fund Size

Rs.634.3 Cr

Fund Manager

Raju Sharma
Moderate Debt G
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NAV

2377.63

Min Investment

₹500.0

Fund Size

₹634.3 cr

Fund Manager

Raju Sharma
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Bank of India Liquid Reg-G

3 Morning Star

4 Value Research

0.31 %

3 Morning Star

4 Value Research

NAV

2541.76

1M Returns

0.31%

1Y Returns

3.32%

3Y Returns

4.55%

Min. Investment

Rs.5000.0

Fund Size

Rs.364.37 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
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NAV

2541.76

Min Investment

₹5000.0

Fund Size

₹364.37 cr

Fund Manager

Mithraem Bharucha
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Bank of India Liquid Reg-G Transfer

0 Morning Star

4 Value Research

0 Morning Star

4 Value Research

NAV

2541.76

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.0

Fund Size

Rs.364.37 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2541.76

Min Investment

₹0

Fund Size

₹364.37 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist