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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 Cheemalapati
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
Benchmark
NIFTY Liquid Index A-I
Expense Ratio
0.22% As on (31-10-2025)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
15,888.59 Cr As on (31-10-2025)
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 | 5.99 | 0.16 |
| Debt: Liquid | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| Axis Bank Limited 2025 | 4.14 |
| 91 Days Tbill 2025 | 3.33 |
| 91 Days Tbill 2025 | 3.31 |
| Bank of Baroda 2025 | 2.9 |
| 91 Days Tbill 2025 | 2.68 |
| Canara Bank 2025 | 2.48 |
| Bajaj Finance Limited 2025 | 2.48 |
| Bajaj Housing Finance Limited 2025 | 2.08 |
| 182 Days Tbill 2025 | 2.08 |
| 364 Days Tbill 2025 | 2.08 |