Invesco India Liquid Fund(G)
- Debt
- Liquid
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹16,796.54 Cr
- Expense Ratio
- 0.19%
- Riskometer
- Low to Moderate
- Category
- Liquid
- Asset Type
- Debt
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 24 Apr 2011
- ISIN
- INF205K01718
- Scheme Code
- LFSG
- Fund Scheme ID
- 2958
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 6.66% | 0.56% | 6.66% | 7.01% |
| 3 Months | 6.88% | 1.73% | 6.88% | 7.13% |
| 6 Months | 6.87% | 3.46% | 6.87% | 6.96% |
| 1 Year | 6.45% | 6.45% | 6.45% | 6.45% |
| 3 Years | 6.90% | 22.18% | 7.39% | 6.90% |
| 5 Years | 6.25% | 35.47% | 7.09% | 6.25% |
| Since Inception | 7.05% | 286.12% | 14.44% | 7.05% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
114.66%
- Commercial Paper51.52%
- Certificate of Deposit40.27%
- Treasury Bills21.86%
- Corporate Debt0.74%
- Alternative Investment Fund0.27%
Top Sectors
- G-Sec16.70%
- Bank9.80%
- Finance1.32%
- Miscellaneous0.49%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹2,805.02 Cr
Weightage
16.70%
Bank
Value
₹1,646.06 Cr
Weightage
9.80%
Finance
Value
₹221.71 Cr
Weightage
1.32%
Miscellaneous
Value
₹82.30 Cr
Weightage
0.49%
About
Fund Manager(s)
Mr. Krishna Cheemalapati, Mr. Kunal Jain
Launch Date
24 Apr 2011
Benchmark
CRISIL 1 year T-Bill Index
Objective
To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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