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: 16637.88 As on (28-11-2025)
Expense Ratio: 0.22% As on (28-11-2025)
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 07-01-2026
3697.2867
0.2863
CAGR Since Inception
7.07%
NIFTY Liquid Index A-I 6.33%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Invesco India Liquid Fund - Growth | 6.47 | 6.94 | 5.79 | 6.11 | 7.07 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.35 | 6.81 | 5.67 | 6.01 | 6.09 |
Funds Manager
Krishna Cheemalapati
RETURNS CALCULATORS for Invesco India Liquid Fund - Growth
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 - Growth
Portfolio Holdings
Sector Allocation
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 | 6.47 | 6.91 | 6.94 | 5.79 | 6.11 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 6.88 | 7.22 | 7.25 | 5.95 | 6.27 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.53 | 6.96 | 7.0 | 5.85 | 6.13 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.51 | 6.93 | 6.98 | 5.83 | 6.17 |
| Groww Liquid Gr | 25-10-2011 | 6.5 | 6.92 | 6.87 | 5.68 | 6.05 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.5 | 6.91 | 6.89 | 5.72 | 5.99 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.5 | 6.91 | 6.89 | 5.72 | 6.0 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.49 | 6.91 | 6.96 | 5.8 | 6.02 |
| UTI Liquid Cash Plan Reg Gr | 10-12-2003 | 6.48 | 6.89 | 6.95 | 5.8 | 6.14 |
| Tata Liquid Reg Gr | 01-09-2004 | 6.48 | 6.88 | 6.92 | 5.76 | 6.12 |
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 | 0.48 | - | - | - | 5.94 | 0.11 |
| Debt: Liquid | - | - | - | - | - | - |