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 (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 11,745.3 Cr As on 31-12-2024(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. |
1007.2608
0.18 (0.0181%)
4.04%
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 | 7.23 |
| Average Maturity | 0.14 |
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 | 7.36 | 7.2 | 6.46 | 5.24 | 5.21 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 9.25 | 9.2 | 7.55 | 5.61 | 5.99 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.39 | 7.27 | 6.54 | 5.37 | 6.31 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.37 | 7.24 | 6.5 | 5.39 | 6.35 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.36 | 7.2 | 6.46 | 5.33 | 6.28 |
| LIC MF Liquid Fund-Regular Plan-Growth | 13-03-2002 | 7.35 | 7.19 | 6.42 | 5.33 | 6.28 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 7.35 | 7.2 | 6.46 | 5.32 | 6.29 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 7.33 | 7.12 | 6.35 | 5.25 | 6.16 |
| ICICI Prudential Liquid Fund - Growth | 01-11-2005 | 7.33 | 7.19 | 6.43 | 5.33 | 6.3 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 7.33 | 7.12 | 6.35 | 5.25 | 6.14 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
There are no scheme documents available
