Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)

Fund House: Invesco Mutual Fund
Category: Debt: Liquid
Launch Date: 17-11-2006
Asset Class: Fixed Income
Benchmark: NIFTY Liquid Index A-I
TER: 0.22% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 13,775.48 Cr As on 30-05-2025(Source:AMFI)
Turn over: - | Exit Load: Redemption within “X” number of days from the Date of Allotment* Exit Load 1 Day 0.0070% 2 Days 0.0065% 3 Days 0.0060% 4 Days 0.0055% 5 Days 0.0050% 6 Days 0.0045% On or after 7 Days Nil

1003.8373

4.12%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 4 Months
1 Years 4 Months
1 Years 4 Months
1 Years 4 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved

Current Asset Allocation (%)

Indicators

Standard Deviation 0.48
Sharpe Ratio 0.3
Alpha 2.09
Beta 0.97
Yield to Maturity 6.19
Average Maturity 0.15

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) 17-11-2006 7.18 7.25 6.95 5.5 5.27
HSBC Liquid Fund - Growth 04-12-2002 8.88 9.21 8.41 6.03 6.03
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 7.4 7.48 7.17 5.62 6.36
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.23 7.29 7.01 5.55 6.23
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.21 7.26 7.0 5.55 6.28
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 7.21 7.23 6.85 5.38 6.17
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 7.2 7.23 6.94 5.5 6.21
Invesco India Liquid Fund - Growth 17-11-2006 7.19 7.24 6.95 5.5 6.22
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.19 7.25 6.99 5.51 6.13
PGIM India Liquid Fund - Growth 05-09-2007 7.18 7.21 6.94 5.5 6.26

Scheme Characteristics

Investment in Debt and money market securities with maturity of upto 91 days only.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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