Invesco India Liquid Fund Add to compare
2463.536
0.4909
(0.02%)
1 day change as on 17 Sep 2018
Investment Objective: To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 10923.40
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
17-11-2006 Krishna Venkat Cheemalpati,Abhishek Bandiwdekar 0.00
Benchmark Email / Website Bonus
CRISIL Liquid Fund Index mfservices@invesco.com / www.invescomutualfund.com
AMC Name
Invesco Asset Management (India) Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Invesco India Liquid Fund 15284.10 0.60 1.84 3.67 7.08 7.26 7.98 7.91
Aditya Birla Sun Life Money Manager Fund 6904.78 0.62 1.97 3.90 7.29 7.36 8.05 6.97
SBI Magnum Ultra Short Duration Fund 3899.31 0.57 1.93 3.84 7.20 7.28 7.96 7.36
UTI Money Market Fund 2950.74 0.61 1.95 3.78 7.18 7.29 7.98 7.87
Reliance Money Market Fund 1544.43 0.57 1.94 3.83 7.18 7.24 7.95 7.76
BOI AXA Liquid Fund 1680.87 0.59 1.84 3.72 7.13 7.25 7.94 7.36
Top 10 Holdings
Company Name Sector Name Asset %
Ultratech Cement Ltd. (62D) Cement & Cement Products 1.6
Tata Motors Ltd. (91D) Automobile 1.3
Century Textiles & Industries Ltd. (59D) Cement & Cement Products 0.65
Aarti Industries Ltd. (184D) Chemicals 0.49
Fiat India Automobiles Ltd. (89D) Automobile 0.33
 
Company Name Sector Name Asset %
Dalmia Bharat Ltd. (89D) Cement & Cement Products 0.32
Dalmia Bharat Ltd. (90D) Cement & Cement Products 0.32
Dalmia Bharat Ltd. (91D) Cement & Cement Products 0.32
8.28 Power Finance Corporation Ltd. Sep 4 2018 Financial Services 0.16
9.5 Export-Import Bank of India Ltd. Oct 9 2018 Financial Services 0.13
AUM Movement
Asset Allocation