Invesco India Liquid Fund Add to compare
2510.4081
0.5315
(0.02%)
1 day change as on 18 Dec 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 12824.99
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 10633.60 0.62 1.88 3.75 7.39 7.25 7.86 7.91
Aditya Birla Sun Life Money Manager Fund 5911.37 0.78 2.10 4.06 7.82 7.44 7.98 7
SBI Magnum Ultra Short Duration Fund 4419.31 0.78 2.14 4.05 7.81 7.37 7.89 7.38
Reliance Money Market Fund 1677.12 0.80 2.15 4.06 7.79 7.33 7.89 7.79
UTI Money Market Fund 2521.91 0.72 2.05 4.00 7.67 7.34 7.90 7.88
Kotak Money Market Scheme 4936.38 0.76 2.06 3.92 7.57 7.33 7.91 7.38
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 12.18
Tata Motors Ltd. (85D) Automobile 1.85
Kotak Mahindra Bank Ltd. Financial Services 1.39
Reliance Retail Ltd. (90D) Consumer Goods 1.39
Godrej Consumer Products Ltd (59D) Consumer Goods 0.93
 
Company Name Sector Name Asset %
Reliance Retail Ltd. (74D) Consumer Goods 0.93
Berger Paints Ltd. (28D) Consumer Goods 0.7
7.55 Housing Development Finance Corporation Ltd. Feb 20 2019 Financial Services 0.47
Dabur India Ltd. (56D) Consumer Goods 0.47
Dalmia Bharat Ltd. (91D) Cement & Cement Products 0.46
AUM Movement
Asset Allocation