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: 20748.17 As on (31-08-2026)
Expense Ratio: 0.22% As on (30-08-2026)
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 05-10-2026
3877.8143
0.7632
CAGR Since Inception
7.05%
NIFTY Liquid Index A-I 6.27%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Invesco India Liquid Fund - Growth | 6.43 | 6.86 | 6.3 | 6.01 | 7.05 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.26 | 6.71 | 6.16 | 5.91 | 6.18 |
Funds Manager
Krishna Cheemalapati, Kunal Jain
RETURNS CALCULATORS for Invesco India Liquid Fund - Growth
Growth of In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 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 | 6.43 | 6.61 | 6.86 | 6.3 | 6.01 |
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 | - | - | - | 6.14 | 0.09 |
| Debt: Liquid | - | - | - | - | - | - |