Invesco India Liquid Fund - Growth
Category: Debt: Liquid
Launch Date: 17-11-2006
AUM:
₹ 1,315.52 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 11-07-2025
3595.9176
0.45 (0.0125%)
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
94.12%
Others
5.88%
Indicators
| Volatility | 0.48 |
| Sharp Ratio | 0.3 |
| Alpha | 2.09 |
| Beta | 0.97 |
| Yield to Maturity | 6.19 |
| Average Maturity | 0.15 |
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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 | 7.15 | 6.96 | 5.52 | 7.1 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 3.93 |
| 182 Days Tbill 2025 | 3.7 |
| Small Industries Dev Bank of India 2025 | 2.68 |
| Canara Bank 2025 | 2.68 |
| National Bank For Agriculture and Rural Development 2025 | 2.02 |
| Export Import Bank of India 2025 | 2.01 |
| Reliance Retail Ventures Limited 2025 | 2.01 |
| Punjab National Bank 2025 | 2.01 |
| HDFC Bank Limited 2025 | 2.01 |
| 364 Days Tbill 2025 | 2.01 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Invesco India Liquid Gr | 17-11-2006 | 7.15 | 6.96 | 5.52 | 6.21 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.87 | 8.46 | 6.07 | 6.03 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.38 | 7.19 | 5.64 | 6.36 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.21 | 7.03 | 5.57 | 6.23 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.17 | 7.0 | 5.56 | 6.27 |
| Groww Liquid Gr | 25-10-2011 | 7.17 | 6.86 | 5.39 | 6.16 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.17 | 7.0 | 5.53 | 6.12 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.16 | 6.95 | 5.52 | 6.2 |
| HSBC Liquid Fund Gr | 01-06-2004 | 7.14 | 6.96 | 5.52 | 6.21 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.14 | 6.95 | 5.51 | 6.25 |