Invesco Asset Management Company Pvt Ltd.

Invesco India Liquid Fund - Growth

Fixed IncomeLiquid
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return6.2%
  • 3 yr return4.3%
  • 5 yr return5.1%
  • Expense Ratio0.22%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees5898
  • NAVRupees3108

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

To Generate Income Commensurate With Low Risk And High Liquidity, Through A Portfolio Of Debt And Money Market Instruments.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • 7.16% Government of India 2023 4.7
  • ICICI Bank Limited 2023 ** # 4.2
  • National Bank For Agriculture and Rural Development 2023 ** 3.3
  • Bank of Baroda 2023 ** # 2.9
  • 182 Days Tbill 2023 2.5
  • Export Import Bank of India 2023 ** 2.5
  • HDFC Credila Financial Services Pvt Limited 2023 ** 2.5
  • 91 Days Tbill 2023 2.5
  • Small Industries Dev Bank of India 2023 ** 2.5
  • 91 Days Tbill 2023 2.5
  • Tata Power Renewable Energy Limited 2023 ** 2.5
  • Sectors %
  • Banks34.8
  • Govt-Sec24.6
  • Finance18
  • Power4.6
  • Telecom3.7

Fund House