Invesco India Liquid Fund - Growth
Category: Debt: Liquid
Launch Date: 17-11-2006
AUM:
₹ 1,191.24 Cr
Expense Ratio
0.22%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF205K01HM5
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
Redemption within “X” number of days from the Date of Allotment* 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
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Krishna Cheemalapati
NAV as on 26-10-2025
3655.1057
1.15 (0.0314%)
Overview
Investment Objective
To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved
Asset Allocation
Equity
0.00%
Debt
105.34%
Others
-5.34%
Indicators
| Volatility | 0.48 |
| Sharp Ratio | 0.3 |
| Alpha | 2.09 |
| Beta | 0.97 |
| Yield to Maturity | 5.99 |
| Average Maturity | 0.16 |
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-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Invesco India Liquid Fund - Growth | 6.74 | 7.0 | 5.67 | 7.08 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Axis Bank Limited 2025 | 4.14 |
| 91 Days Tbill 2025 | 3.33 |
| 91 Days Tbill 2025 | 3.31 |
| Bank of Baroda 2025 | 2.9 |
| 91 Days Tbill 2025 | 2.68 |
| Canara Bank 2025 | 2.48 |
| Bajaj Finance Limited 2025 | 2.48 |
| Bajaj Housing Finance Limited 2025 | 2.08 |
| 182 Days Tbill 2025 | 2.08 |
| 364 Days Tbill 2025 | 2.08 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Invesco India Liquid Gr | 17-11-2006 | 6.74 | 7.0 | 5.67 | 6.14 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.43 | 8.74 | 6.36 | 6.04 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.14 | 7.31 | 5.84 | 6.31 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.79 | 7.06 | 5.72 | 6.17 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.78 | 7.04 | 5.71 | 6.2 |
| Groww Liquid Gr | 25-10-2011 | 6.77 | 6.91 | 5.55 | 6.09 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.76 | 6.94 | 5.6 | 6.01 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.76 | 6.95 | 5.6 | 6.03 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 6.76 | 6.99 | 5.66 | 6.19 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.74 | 7.02 | 5.68 | 6.06 |