Invesco India Liquid Fund - Institutional Plan - Growth

Debt Liquid Low

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹4889.45 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

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.

AMC

Invesco Asset Management (India) Private Limited

Fund Details

Launch Date

November 17, 2006

Fund Manager

Mr. Krishna Cheemalapati

Initial Price

1000

AUM Fund

4889.45 Cr

Min investment

Rs 10000000

Expense Ratio

0.11%

Exit Load

Nil.

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
SBI Liquid Fund - Institutional Plan	41.32%	41.38%	₹103297.05
Edelweiss Overnight Fund - Direct Plan	29.38%	29.38%	₹460.3
Edelweiss Overnight Fund - Direct Plan	19.00%	19.00%	₹460.3
JM Liquid Fund - Direct Plan	7.37%	20.84%	₹1291.08
Sundaram Liquid Fund - Direct Plan	7.32%	22.72%	₹9129.96

Holdings

Larsen & Toubro Limited 2016 5.08%

HDFC Bank Limited 2016 5.05%

Punjab & Sind Bank 2016 4.19%

IDFC Bank Limited 2016 4.07%

Hindalco Industries Limited 2016 3.03%

Piramal Enterprises Limited 2016 3.01%

8.16% UCO Bank 2016 (Duration 90 days) 2.56%

Vedanta Limited 2016 2.54%

Oriental Bank of Commerce 2016 2.54%

Bank of Maharashtra 2016 2.24%

8.30% Deutsche Bank AG 2016 (Duration 90 days) 2.05%

8.55% RBL Bank Limited 2016 (Duration 90 days) 2.05%

Power Finance Corporation Limited 2016 2.04%

Tata Power Company Limited 2016 2.04%

Coromandel International Limited 2016 2.03%

Axis Bank Limited 2016 2.03%

Dewan Housing Finance Corporation Limited 2016 2.03%

Chambal Fertilizers & Chemicals Limited 2016 2.03%

Kalpataru Power Transmission Limited 2016 2.02%

Redington (India) Limited 2016 2.02%

Reliance Home Finance Ltd 2016 2.02%

Indiabulls Housing Finance Limited 2016 2.02%

KEC International Limited 2016 1.82%

8.55% RBL Bank Limited 2016 (Duration 91 days) 1.53%

Reliance Capital Limited 2016 1.53%

Essel Mining And Industries Ltd 2016 1.52%

Bank of Baroda 2016 1.52%

Edelweiss Commodities Services Ltd 2016 1.52%

Sundaram BNP Paribas Home Finance Ltd 2016 1.52%

India Infoline Finance Ltd 2016 1.51%

Canara Bank 2016 1.33%

Export Import Bank of India 2016 1.31%

S.D. Corporation Pvt. Ltd 2016 1.22%

Indiabulls Finance Company Pvt Ltd 2016 1.02%

Small Industries Dev Bank of India 2016 1.02%

Sundaram Finance Limited 2016 1.02%

Tata Capital Financial Services Ltd 2016 1.02%

Cholamandalam Investment and Finance Company Limited 2016 1.02%

HSIL Limited 2016 1.01%

Afcons Infrastructure Ltd 2016 1.01%

DCM Shriram Limited 2016 1.01%

IndoStar Capital Finance Ltd 2016 1.01%

Indian Railway Finance Corp Ltd 2016 1.01%

Gujarat Narmada Valley Fertilizers and Chemicals Limited 2016 1.01%

Shapoorji Pallonji and Company Private Ltd 2016 1.01%

Vijaya Bank 2016 1.01%

Turquoise Invest & Finance Pvt Ltd 2016 1.01%

Trapti Trading & Invest Pvt Ltd 2016 1.01%

Aadhar Housing Finance Ltd 2016 1.01%

Supreme Industries Limited 2016 0.81%

IL&FS Financial Services Ltd 2016 0.51%

Nabha Power Ltd 2016 0.51%

Cox & Kings Limited 2016 0.51%

Corporation Bank 2016 0.31%

8.1% Deutsche Bank AG 2016 (Duration 90 days) 0.10%

Net Receivables / (Payables) -9.51%

Address

Unit No: 2101 A,21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai Maharashtra India 400013

Phone

+91 22 67310000

Fax

+91 22 23019422

Launch Date

November 17, 2006

E-mail

mfservices@invesco.com

Website

https://www.invescomutualfund.com

Custodian

Deutsche Bank AG.

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Invesco India Liquid Fund - Institutional Plan - Growth?

A: The latest NAV of Invesco India Liquid Fund - Institutional Plan - Growth is ₹ .

Q: What type of mutual fund is Invesco India Liquid Fund - Institutional Plan - Growth?

A: Invesco India Liquid Fund - Institutional Plan - Growth is a 'Debt - Liquid' type mutual fund managed by 'Invesco Asset Management (India) Private Limited'.

Q: What is the expense ratio of Invesco India Liquid Fund - Institutional Plan - Growth?

A: The expense ratio of Invesco India Liquid Fund - Institutional Plan - Growth is 0.11%, which impacts overall returns.

Q: Who manages Invesco India Liquid Fund - Institutional Plan - Growth?

A: Invesco India Liquid Fund - Institutional Plan - Growth is managed by Mr. Krishna Cheemalapati, who oversees investment strategy and portfolio decisions.

Q: Is Invesco India Liquid Fund - Institutional Plan - Growth a good investment?

A: Invesco India Liquid Fund - Institutional Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Invesco India Liquid Fund - Institutional Plan - Growth?

A: The exit load of Invesco India Liquid Fund - Institutional Plan - Growth is Nil., applicable if redeemed within the specified period.

Q: How is Invesco India Liquid Fund - Institutional Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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