09 December, 2019 14:24 IST
Myiris.com - Invesco India Liquid Fund - Retail - Invesco India Mutual Fund - Scheme Details
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Invesco India Liquid Fund - Retail  NAV Rs.2435.9479
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.38 1.17 2.57 6.05 6.29 6.53
Relative to JPM ITBI** -0.11 -0.28 -0.56 -0.15 0.96 6.53
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 31-MAY-19
Cash And Other Assets 7.31
Bank Of Baroda 5.98
UltraTech Cement Limited 3.30
Housing Development Finance Corporation Limited 2.75
Bank Of India 2.22
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Top Performers - Liquid
  Scheme Name Absolute Returns
3 mths 1 yr
Franklin India Floating Rate Fund - Direct Plan 2.00 8.07
Edelweiss Low Duration Fund - Direct Plan 2.00 -4.25
Franklin India Floating Rate Fund 1.87 7.51
BNP Paribas Short Term Fund - Regular 1.84 7.42
Axis Money Market Fund - Direct Plan 1.81 0.00
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Asset Allocation
Commercial Paper 75.87
C D 14.50
Repo 7.31
Debentures And Bonds 2.06
As on 31-MAY-19
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NAV of all options
  NAV Date
Weekly Dividend Option 1001.8083 08-DEC-19
Growth Option 2435.9479 08-DEC-19
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit .01% 0 days 1 days -- --
Exit .01% 2 days 2 days -- --
Exit .01% 3 days 3 days -- --
Exit .01% 4 days 4 days -- --
Exit .01% 5 days 5 days -- --
Exit No Load 6 days 6 days -- --
Exit No Load 7 days -- -- --
 Scheme Snapshot
CIO: Vetri Subramaniam

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

Phone: 91 22 67310000

Fax: 91 22 28371565

website: https://www.invescomutualfund.com/
Category: Debt

Sub-Category: Liquid

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 45272.16

Registrars: Karvy Computershare Private Limited

Launch Date: 13-NOV-06

Scheme Objective:
To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.
NAV chart of growth option





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