Invesco India Liquid Fund - Growth
Category: Debt: Liquid
Launch Date: 17-11-2006
AUM:
₹ 1,391.87 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, Prateek Jain
NAV as on 11-09-2025
3629.115
0.54 (0.015%)
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
96.98%
Others
3.02%
Indicators
| Volatility | 0.48 |
| Sharp Ratio | 0.3 |
| Alpha | 2.09 |
| Beta | 0.97 |
| Yield to Maturity | 5.78 |
| Average Maturity | 0.11 |
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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 | 6.9 | 6.98 | 5.61 | 7.09 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days Tbill 2025 | 3.13 |
| 91 Days Tbill 2025 | 3.12 |
| 364 Days Tbill 2025 | 2.8 |
| Canara Bank 2025 | 2.8 |
| 182 Days Tbill MAT 070825 | 2.28 |
| Reliance Retail Ventures Limited 2025 | 2.1 |
| National Bank For Agriculture and Rural Development 2025 | 2.1 |
| 91 Days Tbill 2025 | 2.09 |
| Birla Group Holdings Private Limited 2025 | 2.09 |
| Indian Oil Corporation Limited 2025 | 1.92 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Invesco India Liquid Gr | 17-11-2006 | 6.9 | 6.98 | 5.61 | 6.17 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.6 | 8.62 | 6.23 | 6.03 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.27 | 7.24 | 5.76 | 6.33 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.95 | 7.05 | 5.66 | 6.19 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.93 | 7.02 | 5.64 | 6.23 |
| Groww Liquid Gr | 25-10-2011 | 6.93 | 6.9 | 5.48 | 6.12 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.91 | 7.01 | 5.62 | 6.08 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 6.91 | 6.97 | 5.6 | 6.21 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.9 | 6.92 | 5.53 | 6.03 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 6.9 | 6.97 | 5.6 | 6.16 |