Invesco India Liquid Fund - Growth
AUM:
₹ 1,093.92 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
For each purchase / switch-in of units on or after October 20, 2019, exit load for redemption /switch-out from date of allotment (subscription NAV date) with in 1 Day - 0.0070%, 2 Days - 0.0065%, 3 Days - 0.0060%, 4 Days - 0.0055%, 5 Days - 0.0050%, 6 Days - 0.0045% and NIL for 7th Day onwards.
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Krishna Venkat Cheemalapati, Prateek Jain
3550.5003
0.36 (0.0103%)
Overview
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.
Asset Allocation
Equity
0.00%
Debt
113.69%
Others
-13.69%
Indicators
| Volatility | 0.48 |
| Sharp Ratio | 0.3 |
| Alpha | 2.09 |
| Beta | 0.97 |
| Yield to Maturity | 7.01 |
| Average Maturity | 0.18 |
-
-
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 | 7.3 | 6.82 | 5.43 | 7.1 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days Tbill 2025 | 4.51 |
| Punjab National Bank 2025 | 4.5 |
| HDFC Bank Limited 2025 | 4.5 |
| 91 Days Tbill 2025 | 4.48 |
| 91 Days Tbill 2025 | 4.06 |
| 182 Days Tbill 2025 | 3.09 |
| Reliance Jio Infocomm Limited 2025 | 2.73 |
| Axis Bank Limited 2025 | 2.72 |
| HDFC Bank Limited 2025 | 2.71 |
| National Bank For Agriculture and Rural Development 2025 | 2.7 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Invesco India Liquid Gr | 17-11-2006 | 7.3 | 6.82 | 5.43 | 6.26 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 9.07 | 8.15 | 5.87 | 6.02 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.35 | 6.89 | 5.48 | 6.27 |
| Groww Liquid Gr | 25-10-2011 | 7.32 | 6.71 | 5.27 | 6.21 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.31 | 6.87 | 5.47 | 6.31 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.31 | 6.86 | 5.4 | 6.16 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.3 | 6.81 | 5.41 | 6.24 |
| ABSL Liquid Gr | 05-03-2004 | 7.29 | 6.83 | 5.46 | 6.31 |
| ABSL Liquid Retail Gr | 16-06-1997 | 7.29 | 6.83 | 5.46 | 6.31 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.29 | 6.81 | 5.44 | 6.3 |