Invesco India Liquid Retail-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

4 Morning Star

0 Value Research

NAV( 30 Oct 2024)

₹ 3045.91

0.53%

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Invesco India Liquid Retail-G

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Performance

5.62%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.13%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

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Fund size

₹ 13,767 Cr
Plan

REGULAR
Launch date

13 Nov 2006
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF205K01HG7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Canara Bank CD 16/12/2024	2.5%
Bank Of Baroda CD 14/11/2024	1.08%
Bank Of Baroda CD 05/11/2024	1.08%
HDFC Bank Ltd CD 13/11/2024	1.44%
Export-Import Bank Of India CD 91-D 12/11/2024	0.72%
Punjab National Bank CD 04/11/2024	1.44%
Punjab National Bank CD 23/12/2024	1.25%
Bank Of Baroda CD 26/12/2024	2.86%
ICICI Home Finance Company Ltd SR HDBOCT201 NCD 6.18 18/10/2024	0.36%
CDMDF Class A2	0.16%
Tata Realty and Infrastructure Ltd CP 182-D 28/10/2024	0.76%
Barclays Investments & Loans Ltd CP 181-D 23/10/2024	0.36%
Cholamandalam Investment & Finance Company Ltd CP 197-D 30/10/2024	0.9%
Toyota Financial Services Ltd CP 125-D 06/11/2024	0.18%
Export-Import Bank Of India CP 91-D 22/10/2024	1.09%
Reserve Bank of India T-Bills 91-D 18/10/2024	1.45%
BobCard Ltd CP 91-D 28/10/2024	0.36%
Tata Communications Ltd CP 91-D 17/10/2024	1.09%
PNB Housing Finance Ltd CP 91-D 24/10/2024	0.54%
Reserve Bank of India T-Bills 91-D 31/10/2024	1.99%
Network 18 Media & Investments Ltd CP 91-D 30/10/2024	0.54%
Bajaj Finance Ltd CP 91-D 21/10/2024	0.36%
Reserve Bank of India T-Bills 91-D 07/11/2024	2.17%
Reserve Bank of India T-Bills 91-D 15/11/2024	2.16%
Godrej Consumer Products Ltd CP 91-D 07/11/2024	1.44%
Ultratech Cement Ltd CP 91-D 04/11/2024	0.72%
Shriram Finance Ltd CP 91-D 04/11/2024	0.72%
Birla Group Holdings Pvt. Ltd CP 91-D 12/11/2024	0.72%
Tata Realty and Infrastructure Ltd CP 91-D 06/11/2024	0.47%
Godrej Finance Ltd CP 91-D 12/11/2024	0.36%
Muthoot Finance Ltd CP 129-D 21/10/2024	0.36%
Tata Projects Ltd CP 125-D 24/10/2024	1.08%
Infina Finance Pvt. Ltd CP 152-D 19/11/2024	0.36%
HDFC Bank Ltd CD 24/10/2024	1.08%
HDFC Bank Ltd CD 15/10/2024	1.45%
Small Industries Devp. Bank of India Ltd CD 18/12/2024	2.33%
ICICI Bank Ltd CD 06/12/2024	2.15%
Bank Of Baroda CD 09/12/2024	1.43%
Canara Bank CD 04/12/2024	1.43%
State Bank of India CD 12/12/2024	1.43%
Poonawalla Fincorp Ltd CP 91-D 18/10/2024	0.76%
Jamnagar Utilities and Power Pvt. Ltd CP 91-D 25/10/2024	1.08%
Birla Group Holdings Pvt. Ltd CP 91-D 25/10/2024	1.08%
ICICI Home Finance Company Ltd CP 91-D 22/10/2024	0.72%
Axis Bank Ltd CD 24/12/2024	2.86%
Punjab National Bank CD 20/12/2024	0.54%
Small Industries Devp. Bank of India Ltd CD 11/12/2024	0.18%
Axis Bank Ltd CD 29/11/2024	0.9%
National Bank For Agriculture & Rural Development CD 13/11/2024	1.08%
Canara Bank CD 26/12/2024	2.14%
GOI Sec 22/10/2024	0.3%
Reliance Jio Infocomm Ltd CP 91-D 06/12/2024	1.43%
Tata Steel Ltd CP 90-D 04/12/2024	0.72%
Reserve Bank of India T-Bills 91-D 12/12/2024	2.15%
Reserve Bank of India T-Bills 91-D 05/12/2024	2.15%
Export-Import Bank Of India CP 91-D 10/12/2024	0.36%
ICICI Home Finance Company Ltd CP 91-D 03/12/2024	0.72%
Motilal Oswal Financial Services Ltd CP 91-D 05/12/2024	1.07%
Tata Realty and Infrastructure Ltd CP 182-D 31/10/2024	0.36%
Network 18 Media & Investments Ltd CP 90-D 29/10/2024	0.54%
TV18 Broadcast Ltd CP 91-D 28/10/2024	0.36%
Motilal Oswal Financial Services Ltd CP 91-D 29/11/2024	0.72%
Jamnagar Utilities and Power Pvt. Ltd CP 91-D 20/11/2024	1.08%
Reserve Bank of India T-Bills 91-D 28/11/2024	2.16%
Reserve Bank of India T-Bills 91-D 21/11/2024	2.16%
Sikka Ports and Terminals Ltd CP 91-D 20/11/2024	1.08%
Larsen & Toubro Ltd CP 91-D 27/11/2024	0.72%
Reliance Jio Infocomm Ltd CP 91-D 25/11/2024	1.44%
Standard Chartered Capital Ltd CP 70-D 30/10/2024	0.72%
Godrej Properties Ltd CP 91-D 20/11/2024	1.07%
Piramal Enterprises Ltd CP 91-D 22/11/2024	0.72%
Piramal Capital & Housing Finance Ltd CP 91-D 20/11/2024	0.72%
Canara Bank CD 26/11/2024	1.44%
Punjab National Bank CD 25/11/2024	0.72%
HDFC Bank Ltd CD 21/11/2024	1.44%
Repo	0.01%
Net Payables	-1.4%
National Bank For Agriculture & Rural Development CP 91-D 03/12/2024	1.43%
Reliance Jio Infocomm Ltd CP 91-D 09/12/2024	1.43%
Infina Finance Pvt. Ltd CP 88-D 03/12/2024	0.72%
Tata Projects Ltd CP 65-D 13/11/2024	0.36%
Bajaj Financial Securities Ltd CP 91-D 12/12/2024	0.36%
SBICAP Securities Ltd CP 91-D 17/12/2024	0.71%
BobCard Ltd CP 91-D 10/12/2024	0.72%
HDFC Securities Ltd CP 90-D 18/12/2024	0.71%
Barclays Investments & Loans Ltd CP 365-D 27/11/2024	0.72%
Muthoot Finance Ltd CP 140-D 28/10/2024	0.18%
Export-Import Bank Of India CP 91-D 23/12/2024	1.79%
ICICI Securities Ltd CP 91-D 24/12/2024	0.71%
PNB Housing Finance Ltd CP 91-D 19/12/2024	0.72%
Aditya Birla Finance Ltd CP 91-D 23/12/2024	1.43%
Barclays Investments & Loans Ltd CP 364-D 18/12/2024	0.36%
Barclays Investments & Loans Ltd CP 364-D 24/12/2024	0.36%
Standard Chartered Capital Ltd CP 365-D 20/12/2024	0.36%
L&T Finance Ltd CP 194-D 24/12/2024	2.14%
Small Industries Devp. Bank of India Ltd CP 91-D 19/12/2024	1.07%
Godrej Properties Ltd CP 91-D 19/12/2024	0.72%
ICICI Home Finance Company Ltd CP 91-D 23/12/2024	0.71%
Piramal Enterprises Ltd CP 244-D 12/12/2024	0.54%
Piramal Capital & Housing Finance Ltd CP 91-D 20/12/2024	0.18%
Reliance Retail Ventures Ltd CP 91-D 22/11/2024	0.54%
LIC Housing Finance Ltd Debenture 5.5315 20/12/2024	0.36%

Sectors

Company	Allocation %
Others	-1.23%
Services	1.98%
Construction	5.54%
Sovereign	0.30%
Consumer Staples	1.44%
Energy	1.08%
Materials	0.72%
Metals & Mining	0.72%
Financial	80.64%
Healthcare	1.26%
Capital Goods	2.16%
Communication	5.39%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

41
AUM

₹ 1,04,050 Cr
Website

http://www.invescomutualfund.com

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

Fund Manager

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Prateek Agrawal

Funds Offered

2
AUM

₹ 13,767 Cr
Highest Return

6.18%

About

Prateek Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now