Invesco India Liquid Fund - Bonus Option

3
Liquid NAV 3219.4522 0 07 December, 2023

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Growth
Launch Date 18 June, 2013
Benchmark NIFTY Liquid Index A-I
Asset Size(Cr) 6834.051799999999
ISIN No. INF205K01UX5
Turn over 69%
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Exit load of 0.0070% if redeemed within 1 day
Expense Ratio 0.22
Fund Manager Prateek Agrawal, Krishna Venkat Cheemalapati
Fund House Invesco Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.12% 0.13% 0.12%
1 M 0.56% 0.52% 0.55%
3 M 1.67% 1.56% 1.67%
6 M 3.39% 3.16% 3.3%
1 Y 6.87% 5.81% 5.83%
2 Y 4.71% 4.59% 4.55%
3 Y 4.74% 4.1% 4.11%
5 Y 5.13% 4.72% 5.08%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.36 1.26 5.17 0.26 7.12 0.16
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 10.44%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Invesco India Liquid Fund - Bonus Option 6.87% 4.74% 5.13%
Aditya Birla Sun Life Liquid Fund - Growth 6.94% 4.76% 5.23%
Aditya Birla Sun Life Liquid Fund - Growth 6.94% 4.76% 5.23%
Franklin India Liquid Fund - Super Institutional Plan - Growth 6.85% 4.74% 5.27%
Nippon India Liquid Fund -Growth Plan 6.85% 4.7% 5.19%
Kotak Liquid Regular Plan Growth 5.88% 4.19% 5.16%
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