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Invesco India Liquid Fund - Growth
Invesco India Liquid Fund - Growth
Category: Debt: Liquid
Launch Date: 17-11-2006
Riskometer: Low to Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Krishna Venkat Cheemalapati, Prateek Jain
Investment Objective
The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
Benchmark
NIFTY Liquid Index A-I
Expense Ratio
0.22% As on (30-11-2024)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
14,854.77 Cr As on (29-11-2024)
Nav Movement
RETURNS CALCULATOR for Invesco India Liquid Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 | 7.07 | 0.14 |
Debt: Liquid | - | - | - | - | - | - |
Sectors
Sector | Holdings (%) |
---|---|
N/A | 100.0 |
Portfolio Holdings
Company | Holdings (%) |
---|---|
Export Import Bank of India 2024 | 3.69 |
91 Days Tbill 2025 | 3.32 |
91 Days Tbill 2025 | 3.32 |
Adani Ports and Special Economic Zone Limited 2024 | 2.68 |
91 Days Tbill 2025 | 2.14 |
91 Days Tbill 2024 | 2.02 |
Reliance Jio Infocomm Limited 2024 | 2.01 |
Canara Bank 2024 # | 2.01 |
UltraTech Cement Limited 2025 | 2.0 |
HDFC Bank Limited 2025 # | 2.0 |