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: 13918.68 As on (29-08-2025)

Expense Ratio: 0.22% As on (31-08-2025)

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 15-09-2025

3631.3422

0.5902

CAGR Since Inception

7.08%

NIFTY Liquid Index A-I 6.35%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Liquid Fund - Growth 6.88 6.99 5.61 6.17 7.08
Benchmark - - - - -
Debt: Liquid 6.8 6.9 5.52 6.07 6.41

Funds Manager

Krishna Cheemalapati, Prateek Jain

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

Show All Holdings

Sector Allocation

Show All Sectors

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 6.88 7.1 6.99 5.61 6.17
HSBC Liquid Fund Reg Gr 04-12-2002 8.59 9.03 8.63 6.24 6.03
ABSL Liquid Discipline Advtg 22-06-2009 7.25 7.38 7.25 5.77 6.32
Bank of India Liquid Reg Gr 16-07-2008 6.93 7.16 7.05 5.66 6.19
Axis Liquid Reg Gr 05-10-2009 6.92 7.13 7.03 5.65 6.23
Groww Liquid Gr 25-10-2011 6.92 7.11 6.91 5.49 6.12
PGIM India Liquid Fund Gr 05-09-2007 6.9 7.08 6.98 5.6 6.21
Tata Liquid Reg Gr 01-09-2004 6.89 7.08 6.96 5.58 6.18
Canara Robeco Liquid Reg Gr 05-07-2008 6.89 7.11 7.02 5.62 6.08
DSP Liquidity Fund Reg Gr 20-11-2005 6.89 7.1 6.98 5.61 6.16

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 0.3 2.09 0.97 5.84 0.11
Debt: Liquid - - - - - -