Fund Overview
Fund Size
₹10,053 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, 6 months and 3 days, having been launched on 17-Nov-06.
As of 20-May-24, it has a Net Asset Value (NAV) of ₹3322.09, Assets Under Management (AUM) of 10053.20 Crores, and an expense ratio of 0.22%.
As of 20-May-24, it has a Net Asset Value (NAV) of ₹3322.09, Assets Under Management (AUM) of 10053.20 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 99.82% 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
+7.24%
+6.01% (Cat Avg.)
3 Years
+5.58%
+4.86% (Cat Avg.)
5 Years
+5.13%
+4.27% (Cat Avg.)
10 Years
+6.41%
+5.12% (Cat Avg.)
Since Inception
+7.10%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Others | ₹10,053.2 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Axis Bank Ltd. | Bond - Corporate Bond | ₹296.8 Cr | 2.95% |
| India (Republic of) | Bond - Short-term Government Bills | ₹296.78 Cr | 2.95% |
| 182 DTB 16052024 | Bond - Gov't/Treasury | ₹274.24 Cr | 2.73% |
| 191 DTB 19072024 | Bond - Gov't/Treasury | ₹246.3 Cr | 2.45% |
| Axis Bank Limited** | Cash - CD/Time Deposit | ₹245.98 Cr | 2.45% |
| NTPC Ltd. | Cash - Commercial Paper | ₹245.69 Cr | 2.44% |
| 91 DTB 23052024 | Bond - Gov't/Treasury | ₹219.14 Cr | 2.18% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹198.84 Cr | 1.98% |
| Indian Bank | Cash - CD/Time Deposit | ₹198.71 Cr | 1.98% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹198.71 Cr | 1.98% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹198.68 Cr | 1.98% |
| Canara Bank | Cash - CD/Time Deposit | ₹198.64 Cr | 1.98% |
| Larsen & Toubro Ltd. | Cash - Commercial Paper | ₹198.44 Cr | 1.97% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹198.39 Cr | 1.97% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹198.35 Cr | 1.97% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹198.05 Cr | 1.97% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹198.01 Cr | 1.97% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹196.93 Cr | 1.96% |
| Godrej Consumer Products Ltd. | Cash - Commercial Paper | ₹196.91 Cr | 1.96% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹149.59 Cr | 1.49% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹149.39 Cr | 1.49% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹149.33 Cr | 1.49% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹149.32 Cr | 1.49% |
| Tata Capital Financial Services Ltd. | Cash - Commercial Paper | ₹149.31 Cr | 1.49% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹149.24 Cr | 1.48% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹149.15 Cr | 1.48% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹149.12 Cr | 1.48% |
| India (Republic of) | Bond - Short-term Government Bills | ₹148.99 Cr | 1.48% |
| Tata Capital Limited | Bond - Corporate Bond | ₹148.95 Cr | 1.48% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹148.78 Cr | 1.48% |
| Icici Securities Limited | Cash - Commercial Paper | ₹148.54 Cr | 1.48% |
| Tata Power Renewable Energy Limited** | Cash - Commercial Paper | ₹147.65 Cr | 1.47% |
| HDB Financial Services | Cash - Commercial Paper | ₹147.45 Cr | 1.47% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹147.36 Cr | 1.47% |
| 182 DTB 23052024 | Bond - Gov't/Treasury | ₹144.43 Cr | 1.44% |
| India (Republic of) | Bond - Short-term Government Bills | ₹138.88 Cr | 1.38% |
| Triparty Repo | Cash - Repurchase Agreement | ₹112.96 Cr | 1.12% |
| 364 DTB 23052024 | Bond - Gov't/Treasury | ₹109.57 Cr | 1.09% |
| 364 DTB 09052024 | Bond - Gov't/Treasury | ₹99.85 Cr | 0.99% |
| Axis Securities Limited | Cash - Commercial Paper | ₹99.76 Cr | 0.99% |
| PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹99.54 Cr | 0.99% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹99.49 Cr | 0.99% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.46 Cr | 0.99% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99.35 Cr | 0.99% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹99.34 Cr | 0.99% |
| Pilani Investment And Industries Corporation Ltd. | Cash - Commercial Paper | ₹99.27 Cr | 0.99% |
| Bobcard Ltd. | Cash - Commercial Paper | ₹99.26 Cr | 0.99% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹99.22 Cr | 0.99% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹99.18 Cr | 0.99% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹99.08 Cr | 0.99% |
| 182 DTB 20062024 | Bond - Gov't/Treasury | ₹99.06 Cr | 0.99% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.06 Cr | 0.99% |
| Godrej Consumer Products Ltd. | Cash - Commercial Paper | ₹99.05 Cr | 0.99% |
| Tata Housing Devlopment Co. Ltd. | Cash - Commercial Paper | ₹98.97 Cr | 0.98% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹98.87 Cr | 0.98% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹98.57 Cr | 0.98% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹98.49 Cr | 0.98% |
| Axis Securities Limited | Cash - Commercial Paper | ₹98.24 Cr | 0.98% |
| 182 DTB 09052024 | Bond - Gov't/Treasury | ₹89.87 Cr | 0.89% |
| Toyota Financial Services India | Cash - Commercial Paper | ₹74.65 Cr | 0.74% |
| Godrej Industries | Cash - Commercial Paper | ₹74.55 Cr | 0.74% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹74.49 Cr | 0.74% |
| India (Republic of) | Bond - Short-term Government Bills | ₹52.64 Cr | 0.52% |
| Net Receivables / (Payables) | Cash | ₹-50.01 Cr | 0.50% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.86 Cr | 0.50% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.81 Cr | 0.50% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.81 Cr | 0.50% |
| Icici Securities Limited | Cash - Commercial Paper | ₹49.79 Cr | 0.50% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.75 Cr | 0.49% |
| Godrej Agrovet Ltd. | Cash - Commercial Paper | ₹49.74 Cr | 0.49% |
| PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹49.64 Cr | 0.49% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹49.58 Cr | 0.49% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹49.5 Cr | 0.49% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹49.23 Cr | 0.49% |
| Axis Finance Ltd. | Cash - Commercial Paper | ₹49.22 Cr | 0.49% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.18 Cr | 0.49% |
| 182 DTB 30052024 | Bond - Gov't/Treasury | ₹39.78 Cr | 0.40% |
| India (Republic of) | Bond - Short-term Government Bills | ₹35.76 Cr | 0.36% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹24.93 Cr | 0.25% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.86 Cr | 0.25% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.75 Cr | 0.25% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.75 Cr | 0.25% |
| Godrej Agrovet Ltd. | Cash - Commercial Paper | ₹24.59 Cr | 0.24% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹17.83 Cr | 0.18% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹5,450.14 Cr | 54.21% |
| Cash - CD/Time Deposit | ₹1,783.37 Cr | 17.74% |
| Bond - Gov't/Treasury | ₹1,322.25 Cr | 13.15% |
| Bond - Short-term Government Bills | ₹921.43 Cr | 9.17% |
| Bond - Corporate Bond | ₹495.25 Cr | 4.93% |
| Cash - Repurchase Agreement | ₹112.96 Cr | 1.12% |
| Cash | ₹-50.01 Cr | 0.50% |
| Mutual Fund - Open End | ₹17.83 Cr | 0.18% |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.48%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
-0.22
Cat. avg.
-2.15
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-1.09
Higher the better
Fund Managers
Krishna Cheemalapati
Since April 2011
PJ
Prateek Jain
Since February 2022
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF205K01HM5 | Expense Ratio | 0.22% | Exit Load | No Charges | Fund Size | ₹10,053 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% | ₹3624.26 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹92.37 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹594.57 Cr | 6.8% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹594.57 Cr | 7.0% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹48.10 Cr | 6.0% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹10053.20 Cr | 7.2% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹228.88 Cr | 7.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹720.33 Cr | 7.1% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹720.33 Cr | 7.1% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹228.88 Cr | 7.1% |
About the AMC
Total AUM
₹83,118 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 20-May-2024, is ₹3322.09.
What are the returns of Invesco India Liquid Fund Regular Growth?
The fund has generated 7.24% over the last 1 year and 5.58% 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 99.82% 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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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.
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.