Invesco India Liquid Fund - Growth
Category: Debt: Liquid
Launch Date: 17-11-2006
AUM:
₹ 20,748.17 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 | 6.88 | 6.27 |
| 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
3868.2825
Last change
0.61 (0.0158%)
Fund Size (AUM)
₹ 20,748.17 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 (%) |
|---|---|
| Triparty Repo | 3.84 |
| 91 Days Tbill (MD 01/10/2026) | 3.23 |
| 91 Days Tbill (MD 08/10/2026) | 3.11 |
| Bharat Petroleum Corporation Ltd. (04/08/2026) ** | 2.41 |
| Union Bank of India (04-Sep-2026) | 2.4 |
| HDFC Bank Limited 2026 | 2.4 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.4 |
| Can Fin Homes Limited 2026 | 2.39 |
| Sundaram Finance Limited 2026 ** | 2.37 |
| 182 DTB (03-Sep-2026) | 2.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Liquid Gr | 6.27 |
| Nippon India Liquid Ret Gr | 5.77 |
| Axis Liquid Reg Gr | 6.32 |
| Bank Of India Liquid Reg Gr | 6.34 |
| Edelweiss Liquid Reg Gr | 6.21 |
| Edelweiss Liquid Ret Gr | 6.21 |
| DSP Liquid Fund Reg Gr | 6.27 |
| Mahindra Manulife Liquid Reg Gr | 6.28 |
| PGIM India Liquid Fund Gr | 6.26 |
| ABSL Liquid Gr | 6.28 |
