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 07-10-2025

3644.7143

0.5537

CAGR Since Inception

7.08%

NIFTY Liquid Index A-I 6.34%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Liquid Fund - Growth 6.79 7.0 5.65 6.15 7.08
Benchmark - - - - -
Debt: Liquid 6.71 6.91 5.55 6.06 6.42

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

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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 6.79 7.08 7.0 5.65 6.15
HSBC Liquid Fund Reg Gr 04-12-2002 8.48 8.98 8.69 6.31 6.04
ABSL Liquid Discipline Advtg 22-06-2009 7.18 7.35 7.28 5.81 6.31
Bank of India Liquid Reg Gr 16-07-2008 6.84 7.14 7.06 5.7 6.18
Axis Liquid Reg Gr 05-10-2009 6.83 7.11 7.04 5.68 6.22
Groww Liquid Gr 25-10-2011 6.81 7.08 6.91 5.52 6.1
Canara Robeco Liquid Reg Gr 05-07-2008 6.81 7.09 7.03 5.66 6.07
PGIM India Liquid Fund Gr 05-09-2007 6.81 7.06 6.99 5.64 6.2
Edelweiss Liquid Ret Gr 21-09-2007 6.8 7.06 6.94 5.57 6.02
Edelweiss Liquid Reg Gr 20-09-2007 6.8 7.06 6.94 5.57 6.03

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 - - - - - -