Invesco India Liquid Fund - Growth
Fund House: Invesco Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 17-11-2006
Minimum Investment: 1000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Liquid Index A-I
Total Assets: 8129.722900000001 As on (31-03-2024)
Expense Ratio: 0.22% As on (31-03-2024)
Turn over: 81.00% | Exit Load: Exit load of 0.0070% if redeemed within 1 day
NAV as on 02-05-2024
3310.9782
0.7218
CAGR Since Inception
7.09%
NIFTY Liquid Index A-I 5.38%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Invesco India Liquid Fund - Growth | 7.26 | 5.52 | 5.14 | 6.42 | 7.09 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 7.17 | 5.42 | 5.05 | 6.29 | 6.45 |
Funds Manager
Krishna Venkat Cheemalapati, Prateek Jain
RETURNS CALCULATORS for Invesco India Liquid Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of Invesco India Liquid Fund - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Invesco India Liquid Fund - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Invesco India Liquid Gr | 17-11-2006 | 7.26 | 6.59 | 5.52 | 5.14 | 6.42 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 9.53 | 7.65 | 5.94 | 5.07 | 5.9 |
| BANK OF INDIA Liquid Reg Gr | 16-07-2008 | 7.34 | 6.67 | 5.59 | 5.17 | 6.42 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.3 | 6.66 | 5.57 | 5.24 | 6.47 |
| Mahindra Manulife Liquid Reg Gr | 04-07-2016 | 7.28 | 6.64 | 5.56 | 5.24 | 0.0 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.28 | 6.65 | 5.54 | 5.05 | 6.31 |
| Union Liquid Gr | 15-06-2011 | 7.27 | 6.63 | 5.55 | 5.2 | 5.99 |
| Mirae Asset Liquid Gr | 05-01-2009 | 7.26 | 6.61 | 5.53 | 5.19 | 6.3 |
| ABSL Liquid Gr | 05-03-2004 | 7.25 | 6.62 | 5.54 | 5.23 | 6.47 |
| HSBC Liquid Fund Gr | 01-06-2004 | 7.25 | 6.61 | 5.53 | 5.16 | 6.41 |
Asset Allocation (%)
Key Performance and Risk Statistics of Invesco India Liquid Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Liquid Fund - Growth | 0.49 | 0.29 | 2.05 | 0.99 | 7.58 | 0.18 |
| Debt: Liquid | - | - | - | - | - | - |