Profit

Invesco India Liquid Fund - Growth

Fund Family: Invesco Mutual Fund | Fund Class: Liquid Funds | Launch Date: 17 Nov,2006

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2603.37
Change Change %
0.4054 0.0156%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 2602.97
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
2,049.60
Expense Ratio 0.22

1 Month Range

2588.08 2603.37

52 Wk Range

2422.20 2603.37
Period:

Compare NAV performance of Invesco India Liquid Fund(G) vs. Peers

Color code for Price performance of Invesco India Liquid Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 23 May,2019 2588.08 6.77%
3 Months 23 Mar,2019 2557.02 7.13%
6 Months 23 Dec,2018 2512.81 7.20%

More from Performance »

Period Date NAV Return %
1 Month 23 May,2019 2588.08 0.58%
3 Months 23 Mar,2019 2557.02 1.80%
6 Months 23 Dec,2018 2512.81 3.59%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Triparty Repo 657.58 7.31
Bank of Baroda 2019 ** # 537.61 5.98
UltraTech Cement Limited 2019 ** # 297.05 3.30
National Bank For Agriculture and Rural Development 2019 ** # 296.86 3.30
ICICI Bank Limited 2019 ** # 247.40 2.75

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Investment Information

Investment Objective To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.
Scheme Type Open ended scheme
Scheme Class Liquid Funds
Investment Plan Growth
Minimum Investment (in ₹) 1000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Krishna Venkat Cheemalapati
SIP No
STP Yes
SWP Yes
Name Load
Entry 0%
Exit -
Fund Manager Krishna Venkat Cheemalapati
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Invesco Mutual Fund

Registered Office

Address: 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

Tel: 022 - 67310000

Fax: 022 - 23019422

Email: mfservice@religare.com

Website: www.invescomutualfund.com.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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