Invesco India Liquid Fund - Growth
Invesco India Liquid Fund - Growth
Category: Debt: Liquid
Launch Date: 17-11-2006
AUM:
₹ 20,723.49 Cr
Expense Ratio
0.22%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF205K01HM5
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Krishna Cheemalapati, Kunal Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Liquid Fund - Growth | 6.45 | 6.9 | 6.25 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
3859.4993
Last change
0.83 (0.0216%)
Fund Size (AUM)
₹ 20,723.49 Cr
Performance
7.05% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Krishna Cheemalapati, Kunal Jain
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 DAY T-BILL 13.08.26 | 4.65 |
| 91 DAYS TBILL RED 20-08-2026 | 3.34 |
| 91 Days Tbill (MD 30/07/2026) | 3.26 |
| Can Fin Homes Limited 2026 | 2.94 |
| HDFC Bank Ltd. | 2.94 |
| HDFC Bank Limited 2026 | 2.94 |
| Union Bank of India (04-Sep-2026) | 2.94 |
| Small Industries Dev Bank of India 2026 | 2.94 |
| National Bank For Agriculture and Rural Development 2026 | 2.94 |
| 182 DTB (03-Sep-2026) | 2.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Liquid Gr | 6.25 |
| Nippon India Liquid Ret Gr | 5.75 |
| Bank Of India Liquid Reg Gr | 6.32 |
| Axis Liquid Reg Gr | 6.3 |
| Edelweiss Liquid Ret Gr | 6.19 |
| Edelweiss Liquid Reg Gr | 6.19 |
| DSP Liquid Fund Reg Gr | 6.25 |
| ABSL Liquid Gr | 6.26 |
| MahIndra Manulife Liquid Reg Gr | 6.27 |
| UTI Liquid Fund Reg Gr | 6.26 |
