Invesco India Liquid Fund Add to compare
2419.1381
0.4723
(0.02%)
1 day change as on 17 Jun 2018
Investment Objective: The investment objective of the scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However there can be no assurance that the investment objectives of the scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 11911.08
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
17-11-2006 Krishna Venkat Cheemalpati,Nitish Sikand 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 9509.36 0.61 1.81 3.51 6.87 7.31 8.05 7.92
Taurus Liquid Fund 38.56 0.45 1.36 2.66 7.77 4.93 6.66 6.48
Aditya Birla Sun Life Money Manager Fund 6643.61 0.63 1.89 3.56 7.00 7.38 8.13 6.95
Tata Money Market Fund 1227.79 0.67 1.86 3.55 6.96 7.30 8.01 7.36
BOI AXA Liquid Fund 1857.62 0.61 1.85 3.55 6.93 7.30 8.04 7.36
PRINCIPAL Cash Management Fund 1138.24 0.60 1.84 3.53 6.93 7.35 8.07 7.57
Top 10 Holdings
Company Name Sector Name Asset %
Tata Motors Ltd. (91D) Automobile 1.56
8.55 Reliance Jio Infocomm Ltd. Jul 31 2018 Telecom 1.32
Deepak Fertilizers and Petrochemicals Corporation Ltd. (56D) Chemicals 1.05
Dalmia Bharat Ltd. (91D) Cement & Cement Products 1.03
Deepak Fertilizers and Petrochemicals Corporation Ltd. (59D) Chemicals 0.78
 
Company Name Sector Name Asset %
8.25 Small Industries Development Bank of India Ltd. Jun 20 2018 Financial Services 0.53
Century Textiles & Industries Ltd. (43D) Cement & Cement Products 0.52
Century Textiles & Industries Ltd. (51D) Cement & Cement Products 0.52
Dalmia Bharat Ltd. (91D) Cement & Cement Products 0.52
HSIL Ltd. (91D) Consumer Goods 0.52
AUM Movement
Asset Allocation