Fund Overview
Fund Size
₹11,115 Cr
Expense Ratio
0.22%
ISIN
INF205K01HM5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
17 Nov 2006
About this fund
Invesco India Liquid Fund Regular Growth is a Liquid mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 17 years, 8 months and 9 days, having been launched on 17-Nov-06.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹3364.78, Assets Under Management (AUM) of 11115.36 Crores, and an expense ratio of 0.22%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹3364.78, Assets Under Management (AUM) of 11115.36 Crores, and an expense ratio of 0.22%.
- Invesco India Liquid Fund Regular Growth has given a CAGR return of 7.10% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.80% in cash & cash equivalents.
- You can start investing in Invesco India Liquid Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.32%
+6.03% (Cat Avg.)
3 Years
+5.83%
+5.13% (Cat Avg.)
5 Years
+5.15%
+4.36% (Cat Avg.)
10 Years
+6.38%
+5.13% (Cat Avg.)
Since Inception
+7.10%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Others | ₹11,115.36 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹-1,601.58 Cr | 18.20% |
| 191 DTB 19072024 | Bond - Gov't/Treasury | ₹249.19 Cr | 2.83% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹248.24 Cr | 2.82% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹248.1 Cr | 2.82% |
| 182 DTB 22082024 | Bond - Gov't/Treasury | ₹247.61 Cr | 2.81% |
| India (Republic of) | Bond - Short-term Government Bills | ₹246.66 Cr | 2.80% |
| Canara Bank | Cash - CD/Time Deposit | ₹246.62 Cr | 2.80% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹213.16 Cr | 2.42% |
| 8.4% Govt Stock 2024 | Bond - Gov't/Treasury | ₹200.23 Cr | 2.27% |
| Godrej Consumer Products Limited | Cash - Commercial Paper | ₹199.29 Cr | 2.26% |
| 182 DTB 26102024 | Bond - Gov't/Treasury | ₹198.89 Cr | 2.26% |
| Larsen And Toubro Limited | Cash - Commercial Paper | ₹198.36 Cr | 2.25% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹198.21 Cr | 2.25% |
| Jamnagar Utilities & Power Pvt. Ltd. | Cash - Commercial Paper | ₹197.98 Cr | 2.25% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹197.94 Cr | 2.25% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹197.79 Cr | 2.25% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹197.75 Cr | 2.25% |
| India (Republic of) | Bond - Short-term Government Bills | ₹197.58 Cr | 2.24% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹197.58 Cr | 2.24% |
| Indian Bank | Cash - CD/Time Deposit | ₹197.52 Cr | 2.24% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹197.52 Cr | 2.24% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹197.49 Cr | 2.24% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹197.28 Cr | 2.24% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹197.14 Cr | 2.24% |
| Godrej Consumer Products Ltd. | Cash - Commercial Paper | ₹196.93 Cr | 2.24% |
| Tata Capital Limited | Cash - Commercial Paper | ₹196.44 Cr | 2.23% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹173.53 Cr | 1.97% |
| 91 DTB 08082024 | Bond - Gov't/Treasury | ₹153.92 Cr | 1.75% |
| Tata Power Renewable Energy Limited** | Cash - Commercial Paper | ₹149.46 Cr | 1.70% |
| Hdb Financial Services Limited | Cash - Commercial Paper | ₹149.33 Cr | 1.70% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹149.27 Cr | 1.70% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹148.37 Cr | 1.69% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹148.25 Cr | 1.68% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹148.16 Cr | 1.68% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹147.79 Cr | 1.68% |
| Canara Bank | Cash - CD/Time Deposit | ₹147.72 Cr | 1.68% |
| Canara Bank | Bond - Gov't Agency Debt | ₹147.66 Cr | 1.68% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹147.64 Cr | 1.68% |
| Bank of Baroda | Bond - Corporate Bond | ₹147.57 Cr | 1.68% |
| Larsen & Toubro Ltd. | Cash - Commercial Paper | ₹147.55 Cr | 1.68% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹147.5 Cr | 1.68% |
| India (Republic of) | Bond - Short-term Government Bills | ₹123.97 Cr | 1.41% |
| Toyota Financial Services India Limited | Cash - Commercial Paper | ₹123.97 Cr | 1.41% |
| Standard Chartered Investments And Loans (India) Limited | Cash - Commercial Paper | ₹123.62 Cr | 1.40% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹99.7 Cr | 1.13% |
| Axis Securities Limited | Cash - Commercial Paper | ₹99.51 Cr | 1.13% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹99.41 Cr | 1.13% |
| Tata Consumer Products Limited | Cash - Commercial Paper | ₹99.26 Cr | 1.13% |
| 91 DTB 15082024 | Bond - Gov't/Treasury | ₹99.18 Cr | 1.13% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹99.07 Cr | 1.13% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹98.97 Cr | 1.12% |
| 364 DTB 31082024 | Bond - Gov't/Treasury | ₹98.92 Cr | 1.12% |
| Grasim Industries Limited | Cash - Commercial Paper | ₹98.86 Cr | 1.12% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹98.86 Cr | 1.12% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹98.68 Cr | 1.12% |
| National Housing Bank | Cash - Commercial Paper | ₹98.63 Cr | 1.12% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹98.58 Cr | 1.12% |
| Bobcard Ltd. | Cash - Commercial Paper | ₹98.51 Cr | 1.12% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹98.43 Cr | 1.12% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹98.27 Cr | 1.12% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹74.22 Cr | 0.84% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹73.9 Cr | 0.84% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹73.84 Cr | 0.84% |
| Toyota Financial Services India | Cash - Commercial Paper | ₹73.68 Cr | 0.84% |
| India (Republic of) | Bond - Short-term Government Bills | ₹59.58 Cr | 0.68% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹49.89 Cr | 0.57% |
| Axis Finance Limited | Cash - Commercial Paper | ₹49.84 Cr | 0.57% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹49.83 Cr | 0.57% |
| 182 DTB 29082024 | Bond - Gov't/Treasury | ₹49.46 Cr | 0.56% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹49.38 Cr | 0.56% |
| Godrej Agrovet Ltd. | Bond - Corporate Bond | ₹49.21 Cr | 0.56% |
| ICICI Securities Primary Dealership Limited | Cash - Commercial Paper | ₹49.18 Cr | 0.56% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹49.16 Cr | 0.56% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹49.13 Cr | 0.56% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.96 Cr | 0.28% |
| Godrej Agrovet Limited | Cash - Commercial Paper | ₹24.9 Cr | 0.28% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹24.85 Cr | 0.28% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹24.63 Cr | 0.28% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹17.96 Cr | 0.20% |
| 364 DTB 05092024 | Bond - Gov't/Treasury | ₹14.82 Cr | 0.17% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1.71 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹5,711.47 Cr | 64.89% |
| Cash - CD/Time Deposit | ₹2,363.19 Cr | 26.85% |
| Cash - Collateral | ₹-1,601.58 Cr | 18.20% |
| Bond - Gov't/Treasury | ₹1,312.19 Cr | 14.91% |
| Bond - Short-term Government Bills | ₹627.8 Cr | 7.13% |
| Bond - Corporate Bond | ₹221.74 Cr | 2.52% |
| Bond - Gov't Agency Debt | ₹147.66 Cr | 1.68% |
| Mutual Fund - Open End | ₹17.96 Cr | 0.20% |
| Cash - Repurchase Agreement | ₹1.71 Cr | 0.02% |
Risk & Performance Ratios
Standard Deviation
This fund
0.47%
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
0.11
Cat. avg.
-2.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-1.01
Higher the better
Fund Managers
Krishna Cheemalapati
Since April 2011
PJ
Prateek Jain
Since February 2022
Additional Scheme Detailsas of 30th June 2024
ISIN | INF205K01HM5 | Expense Ratio | 0.22% | Exit Load | No Charges | Fund Size | ₹11,115 Cr | Age | 17 Nov 2006 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Liquid Index A-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal (irrespective of holding period)
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3944.51 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹92.67 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹691.18 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹691.18 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹46.64 Cr | 6.0% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11115.36 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹195.04 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹963.86 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹963.86 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹195.04 Cr | 7.2% |
About the AMC
Total AUM
₹89,845 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Other Funds by Invesco Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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What is the current NAV of Invesco India Liquid Fund Regular Growth?
The NAV of Invesco India Liquid Fund Regular Growth, as of 25-Jul-2024, is ₹3364.78.
What are the returns of Invesco India Liquid Fund Regular Growth?
The fund has generated 7.32% over the last 1 year and 5.83% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Invesco India Liquid Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.80% in cash and cash equivalents.
Who manages the Invesco India Liquid Fund Regular Growth?
The fund managers responsible for Invesco India Liquid Fund Regular Growth are:-
- Krishna Cheemalapati
- Prateek Jain
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.