Invesco India Liquid Fund - Daily IDCW (Reinvestment)
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: 13775.48 As on (30-05-2025)
Expense Ratio: 0.22% As on (31-05-2025)
Turn over: 81.00% | 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
NAV as on 12-06-2025
1002.7594
0.0
CAGR Since Inception
3.99%
NIFTY Liquid Index A-I 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 7.53 | 6.81 | 5.41 | 5.29 | 3.99 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 7.15 | 6.84 | 5.39 | 6.13 | 6.5 |
Funds Manager
Krishna Cheemalapati, Prateek Jain
RETURNS CALCULATORS for Invesco India Liquid Fund - Daily IDCW (Reinvestment)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Invesco India Liquid Fund - Daily IDCW (Reinvestment)
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Invesco India Liquid Fund - Daily IDCW (Reinvestment)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Invesco India Liquid Daily IDCW | 17-11-2006 | 7.53 | 7.25 | 6.81 | 5.41 | 5.29 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 9.0 | 9.3 | 8.37 | 5.99 | 6.03 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.49 | 7.5 | 7.14 | 5.6 | 6.37 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.3 | 7.32 | 7.0 | 5.53 | 6.25 |
| Groww Liquid Gr | 25-10-2011 | 7.28 | 7.25 | 6.82 | 5.35 | 6.18 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.27 | 7.28 | 6.97 | 5.52 | 6.29 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.26 | 7.27 | 6.96 | 5.48 | 6.14 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.26 | 7.24 | 6.92 | 5.48 | 6.22 |
| Invesco India Liquid Gr | 17-11-2006 | 7.25 | 7.25 | 6.93 | 5.48 | 6.23 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.25 | 7.23 | 6.92 | 5.48 | 6.27 |
Asset Allocation (%)
Key Performance and Risk Statistics of Invesco India Liquid Fund - Daily IDCW (Reinvestment)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 0.48 | 0.3 | 2.09 | 0.97 | 6.45 | 0.12 |
| Debt: Liquid | - | - | - | - | - | - |