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 (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 14,805.38 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: For each purchase / switch-in of units on or after October 20, 2019, exit load for redemption /switch-out from date of allotment (subscription NAV date) with in 1 Day - 0.0070%, 2 Days - 0.0065%, 3 Days - 0.0060%, 4 Days - 0.0055%, 5 Days - 0.0050%, 6 Days - 0.0045% and NIL for 7th Day onwards. |
1006.9832
0.19 (0.0184%)
4.01%
Benchmark: 6.36%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.48 |
| Sharpe Ratio | 0.3 |
| Alpha | 2.09 |
| Beta | 0.97 |
| Yield to Maturity | 7.06 |
| Average Maturity | 0.13 |
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 | 7.39 | 7.16 | 6.26 | 5.13 | 5.21 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 9.44 | 8.99 | 7.17 | 5.45 | 5.96 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.47 | 7.23 | 6.33 | 5.3 | 6.33 |
| LIC MF Liquid Fund-Regular Plan-Growth | 13-03-2002 | 7.42 | 7.15 | 6.22 | 5.27 | 6.31 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.41 | 7.2 | 6.3 | 5.32 | 6.37 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 7.41 | 7.17 | 6.25 | 5.25 | 6.32 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.4 | 7.15 | 6.25 | 5.26 | 6.31 |
| ICICI Prudential Liquid Fund - Growth | 01-11-2005 | 7.4 | 7.16 | 6.23 | 5.27 | 6.33 |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 16-06-1997 | 7.39 | 7.19 | 6.27 | 5.31 | 6.37 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.39 | 7.19 | 6.28 | 5.18 | 6.22 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
