Invesco India Liquid Fund - Regular Plan - Growth
Debt
Debt Liquid
Fund House : INVESCO MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-23)
3,585.17 0.02%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
0.22%
Expense Ratio
(Direct)
0.15%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-16 | ₹1,000.00 | ₹1,001.14 |
0.11 %
|
| Two Week | 2025-06-08 | ₹1,000.00 | ₹1,002.20 |
0.22 %
|
| One Month | 2025-05-24 | ₹1,000.00 | ₹1,005.21 |
0.52 %
|
| Three Months | 2025-03-25 | ₹3,000.00 | ₹3,033.17 |
1.11 %
|
| Six Months | 2024-12-25 | ₹6,000.00 | ₹6,121.00 |
2.02 %
|
| One Year | 2024-06-23 | ₹12,000.00 | ₹12,468.19 |
3.90 %
|
| Three Year | 2022-06-24 | ₹36,000.00 | ₹40,189.61 |
11.64 %
|
| Five Year | 2020-06-24 | ₹60,000.00 | ₹70,701.12 |
17.84 %
|
| Ten Year | 2015-06-26 | ₹120,000.00 | ₹163,707.54 |
36.42 %
|
| Since Inception | 2006-11-17 | ₹227,000.00 | ₹16,597,424.94 |
7,211.64 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Canara Bank | Money Market Instruments | Certificate Of Deposit | 4.96 |
| HDFC Bank Ltd. | Money Market Instruments | Certificate Of Deposit | 1.81 |
| Bank of Baroda | Money Market Instruments | Certificate Of Deposit | 3.14 |
| Punjab National Bank | Money Market Instruments | Certificate Of Deposit | 1.34 |
| IDFC First Bank Ltd. | Money Market Instruments | Certificate Of Deposit | 1.80 |
| Axis Bank Ltd. | Money Market Instruments | Certificate Of Deposit | 1.36 |
| Indian Bank | Money Market Instruments | Certificate Of Deposit | 1.35 |
| ICICI Bank Ltd. | Money Market Instruments | Certificate Of Deposit | 0.23 |
| Export Import Bank of India | Money Market Instruments | Commercial Paper | 4.95 |
| Reliance Retail Ventures Ltd. | Money Market Instruments | Commercial Paper | 4.52 |
| Jamnagar Utilities & Power Pvt. Ltd. | Money Market Instruments | Commercial Paper | 3.15 |
| Tata Consumer Products Ltd. | Money Market Instruments | Commercial Paper | 2.26 |
| Kotak Securities Ltd. | Money Market Instruments | Commercial Paper | 2.26 |
| Toyota Financial Services India Ltd. | Money Market Instruments | Commercial Paper | 1.82 |
| Mahindra & Mahindra Financial Services Ltd. | Money Market Instruments | Commercial Paper | 1.81 |
| Indian Oil Corporation Ltd. | Money Market Instruments | Commercial Paper | 1.81 |
| Godrej Consumer Products Ltd. | Money Market Instruments | Commercial Paper | 1.80 |
| Tata Capital Ltd. | Money Market Instruments | Commercial Paper | 1.80 |
| National Housing Bank | Money Market Instruments | Commercial Paper | 1.80 |
| Birla Group Holdings Private Ltd. | Money Market Instruments | Commercial Paper | 1.79 |
| PNB Housing Finance Ltd. | Money Market Instruments | Commercial Paper | 1.58 |
| Tata Projects Ltd. | Money Market Instruments | Commercial Paper | 1.57 |
| Godrej Properties Ltd. | Money Market Instruments | Commercial Paper | 1.35 |
| Larsen & Toubro Ltd. | Money Market Instruments | Commercial Paper | 1.35 |
| Bobcard Ltd. | Money Market Instruments | Commercial Paper | 1.35 |
| ICICI Home Finance Company Ltd. | Money Market Instruments | Commercial Paper | 1.35 |
| National Bank For Agriculture and Rural Development | Money Market Instruments | Commercial Paper | 1.35 |
| Tata Housing Development Co. Ltd. | Money Market Instruments | Commercial Paper | 1.34 |
| Network18 Media & Investments Ltd. | Money Market Instruments | Commercial Paper | 1.34 |
| Poonawalla Fincorp Ltd. | Money Market Instruments | Commercial Paper | 1.34 |
| Bajaj Finance Ltd. | Money Market Instruments | Commercial Paper | 1.34 |
| Tata Communications Ltd. | Money Market Instruments | Commercial Paper | 1.34 |
| Aditya Birla Finance Ltd. | Money Market Instruments | Commercial Paper | 1.14 |
| Small Industries Dev Bank of India | Money Market Instruments | Commercial Paper | 1.13 |
| ICICI Securities Ltd. | Money Market Instruments | Commercial Paper | 0.90 |
| SBICAP Securities Ltd. | Money Market Instruments | Commercial Paper | 0.90 |
| Godrej Agrovet Ltd. | Money Market Instruments | Commercial Paper | 0.90 |
| Standard Chartered Capital Ltd. | Money Market Instruments | Commercial Paper | 0.59 |
| TV18 Broadcast Ltd. | Money Market Instruments | Commercial Paper | 0.45 |
| Century Textiles & Industries Ltd. | Money Market Instruments | Commercial Paper | 0.45 |
| ICICI Sec Primary Dealership Ltd. | Money Market Instruments | Commercial Paper | 0.45 |
| 91 Days Tbill (MD 31/10/2024) | Treasury Bill | Sovereign | 3.13 |
| 182 Days Tbill (MD 12/09/2024) | Treasury Bill | Sovereign | 2.48 |
| 182 Days Tbill (MD 05/09/2024) | Treasury Bill | Sovereign | 2.31 |
| 182 Days Tbill (MD 26/09/2024) | Treasury Bill | Sovereign | 1.89 |
| 182 Days Tbill (MD 01/08/2024) | Treasury Bill | Sovereign | 1.82 |
| 364 Days Tbill (MD 29/08/2024) | Treasury Bill | Sovereign | 1.81 |
| 91 Days Tbill (MD 18/10/2024) | Treasury Bill | Sovereign | 1.79 |
| 182 Days Tbill (MD 22/08/2024) | Treasury Bill | Sovereign | 1.59 |
| 182 Days Tbill (MD 11/10/2024) | Treasury Bill | Sovereign | 1.35 |
| 182 Days Tbill (MD 15/08/2024) | Treasury Bill | Sovereign | 1.14 |
| 91 Days Tbill (MD 15/08/2024) | Treasury Bill | Sovereign | 0.91 |
| 182 Days Tbill (MD 24/10/2024) | Treasury Bill | Sovereign | 0.90 |
| 91 Days Tbill (MD 08/08/2024) | Treasury Bill | Sovereign | 0.68 |
| 364 Days Tbill (MD 03/10/2024) | Treasury Bill | Sovereign | 0.59 |
| 182 Days Tbill (MD 29/08/2024) | Treasury Bill | Sovereign | 0.45 |
| 364 Days Tbill (MD 05/09/2024) | Treasury Bill | Sovereign | 0.14 |
| 364 Days Tbill (MD 17/10/2024) | Treasury Bill | Sovereign | 0.09 |
| 364 Days Tbill (MD 10/10/2024) | Treasury Bill | Sovereign | 0.04 |
| ICICI Home Finance Company Ltd. | Corporate Debt | Corporate Debt | 0.45 |
| Corporate Debt Market Development Fund (CDMDF) | Corporate Debt | Corporate Debt | 0.20 |
| Government of India | Government Security | Government Bond Strips | 0.14 |
| Cash & Cash Equivalent | Cash | - | 0.32 |
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Krishna Cheemalapati (26 Years), Prateek Jain (13 Years),
- Expense ration regular : 0.22
- Expense ration direct : 0.15
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : debt
Exit load
1 Day 0.0070%, 2 Days 0.0065%, 3 Days 0.0060%, 4 Days 0.0055%, 5 Days 0.0050%, 6 Days 0.0045%, On or after 7 Days Nil
FAQs
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