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 18-09-2025
3633.4399
0.6558
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 | 5.62 | 6.17 | 7.08 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.79 | 6.91 | 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
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 | 6.88 | 7.11 | 6.99 | 5.62 | 6.17 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.59 | 9.05 | 8.65 | 6.26 | 6.04 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.26 | 7.38 | 7.26 | 5.78 | 6.32 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.93 | 7.17 | 7.06 | 5.67 | 6.19 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.92 | 7.13 | 7.04 | 5.66 | 6.23 |
| Groww Liquid Gr | 25-10-2011 | 6.91 | 7.11 | 6.91 | 5.5 | 6.11 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 6.9 | 7.08 | 6.98 | 5.61 | 6.21 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.89 | 7.11 | 7.02 | 5.63 | 6.08 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.88 | 7.08 | 6.93 | 5.55 | 6.03 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 6.88 | 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 | - | - | - | - | - | - |