Invesco India Liquid Fund - G

NAV ₹3,465.32 ↑ 0.68 (0.02 %) as on 29 Dec 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.

Invesco India Liquid Fund is a Debt - Liquid Fund fund launched on 17 Nov 06. It is a fund with Low risk and has given a CAGR return of 7.1% since its launch. Ranked 9 in Liquid Fund category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% .

Below is the key information for Invesco India Liquid Fund

NAV as on 29 Dec 24	₹3,465.32 ↑ 0.68 (0.02 %)
Net Assets (AUM) as on 30 Nov 2024	₹14,858 Cr.
Launch Date	17 Nov 2006
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.07%
Effective Maturity	1 Month 21 Days
Modified Duration	1 Month 21 Days

Alpha Ratio	0.0
Expense Ratio	0.22 %
Sharpe Ratio	5.494
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF205K01HM5
AMC	Invesco Asset Management (India) Private Ltd
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Dec 24

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.5%
1 Year	7.3%
3 Year	6.4%
5 Year	5.3%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7%
2022	4.8%
2021	3.3%
2020	4.1%
2019	6.5%
2018	7.4%
2017	6.7%
2016	7.6%
2015	8.4%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,427
30 Nov 21	₹10,761
30 Nov 22	₹11,250
30 Nov 23	₹12,030
30 Nov 24	₹12,920

Asset Allocation

Asset Class	Value
Cash	99.87%
Other	0.13%

Sector Allocation

Sector	Value
Cash Equivalent	78.16%
Corporate	21.56%
Government	0.15%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Hdfc Bank Limited 2025 ** # Net Current Assets \| -	6%	₹888 Cr	90,000,000 ↑ 90,000,000
Ultratech Cement Limited 2025 ** Net Current Assets \| -	4%	₹593 Cr	60,000,000 ↑ 60,000,000
Reliance Retail Ventures Limited 2025 ** Net Current Assets \| -	4%	₹591 Cr	60,000,000 ↑ 60,000,000
Reliance Jio Infocomm Limited 2024 ** Net Current Assets \| -	4%	₹559 Cr	56,000,000 ↑ 56,000,000
Export Import Bank Of India 2024 ** Net Current Assets \| -	4%	₹548 Cr	55,000,000 ↑ 55,000,000
91 DTB 13022025 Sovereign Bonds \| -	3%	₹494 Cr	50,000,000
91 Days Treasury Bill 21-Feb-2025 Sovereign Bonds \| -	3%	₹493 Cr	50,000,000 ↑ 50,000,000
Union Bank Of India 2025 ** # Net Current Assets \| -	3%	₹444 Cr	45,000,000 ↑ 45,000,000
Adani Ports And Special Economic Zone Limited 2024 ** Net Current Assets \| -	3%	₹398 Cr	40,000,000 ↑ 40,000,000
Punjab National Bank 2025 ** # Net Current Assets \| -	3%	₹395 Cr	40,000,000 ↑ 40,000,000

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Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	25 Apr 11	13.61 Yr.
Prateek Jain	14 Feb 22	2.8 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Invesco Mutual Fund	2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Invesco India Liquid Fund Weekly Dividend, Reinvestment	₹1,019.41 ↑ 0.20	3.52 %	7.34 %	6.37 %	5.21 %
Invesco India Liquid Fund Monthly Dividend, Payout	₹1,008.52 ↑ 0.20	3.51 %	7.34 %	6.37 %	5.18 %
Invesco India Liquid Fund Monthly Dividend, Reinvestment	₹1,008.52 ↑ 0.20	3.51 %	7.34 %	6.37 %	5.18 %
Invesco India Liquid Fund Growth	₹3,465.32 ↑ 0.68	3.51 %	7.34 %	6.37 %	5.28 %
Data as on 29 Dec 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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