Last NAV: 2586.3821

INVESCO INDIA LIQUID FUND   -   Growth

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.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
6.32% 5.96% 5.29% 5.15% 2.76% 0.39%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
19.90 6.32 27.92 0.19% -0.23% 100.00%
Riskometer
Low
Investors understands that their principle will be at low risk

Key Specifications

Category Debt: Liquid
AUM INR   6,973.83   Cr.
Inception Date 16/11/2006
Minimum Initial Investment INR   1000
Minimum Subsequent Investment INR   1000
Yield to Maturity 7.09
Duration 0.12

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2006 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.22 0.57 0.78
2007 0.68 0.59 0.71 0.77 0.73 0.51 0.54 0.60 0.64 0.65 0.64 0.69 8.01
2008 0.68 0.64 0.70 0.66 0.66 0.71 0.74 0.74 0.76 0.84 0.78 0.75 9.01
2009 0.67 0.56 0.57 0.47 0.44 0.41 0.40 0.38 0.35 0.34 0.35 0.35 5.39
2010 0.34 0.27 0.37 0.37 0.38 0.42 0.46 0.48 0.47 0.57 0.58 0.62 5.48
2011 0.68 0.62 0.73 0.67 0.74 0.71 0.75 0.73 0.73 0.79 0.75 0.76 9.00
2012 0.84 0.76 0.82 0.88 0.84 0.76 0.82 0.77 0.71 0.72 0.69 0.72 9.74
2013 0.72 0.64 0.67 0.81 0.71 0.63 0.49 0.89 0.92 0.86 0.74 0.79 9.24
2014 0.74 0.66 0.74 0.83 0.73 0.73 0.73 0.72 0.71 0.74 0.70 0.72 9.11
2015 0.69 0.64 0.78 0.70 0.71 0.67 0.68 0.66 0.64 0.63 0.64 0.64 8.39
2016 0.63 0.60 0.75 0.65 0.69 0.63 0.62 0.59 0.56 0.57 0.56 0.52 7.64
2017 0.57 0.51 0.57 0.50 0.59 0.54 0.56 0.54 0.52 0.54 0.52 0.54 6.70
2018 0.55 0.51 0.66 0.56 0.58 0.62 0.62 0.60 0.59 0.64 0.63 0.63 7.42
2019 0.61 0.53 0.63 0.57 0.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.76
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

About Fund Managers:

Abhishek Bandiwdekar INVESCO

  • Job Since 24/07/2018 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining Invesco Mutual Fund, he has worked with IDBI Asset Management as Senior Manager, STCI Primary Dealer Ltd. as Fixed Income Manager and has also worked with with A. K. Capital Services Ltd and Taurus Corporate Advisory Services Ltd.
  • Education Mr. Bandiwdekar is a Bcom & PGDFM.

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