Invesco India Liquid Fund - Growth
Category: Debt: Liquid
Launch Date: 17-11-2006
AUM:
₹ 11,882.47 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 and Kunal Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Liquid Fund - Growth | 6.21 | 6.91 | 6.02 |
| 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
3775.4498
Last change
0.63 (0.0168%)
Fund Size (AUM)
₹ 11,882.47 Cr
Performance
7.06% (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 and Kunal Jain
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 06.99% GSEC MAT - 17/04/2026 | 4.91 |
| 91 Days Tbill (MD 07/05/2026) | 4.24 |
| Bank of Baroda (04-Jun-2026) | 3.79 |
| UNION BANK OF INDIA CD 17-06-26 | 3.15 |
| National Bank For Agriculture and Rural Development (09/06/2026) | 2.94 |
| 91 Days Tbill (MD 04/06/2026) | 2.54 |
| Canara Bank | 2.53 |
| Export Import Bank of India (05/06/2026) | 2.52 |
| ICICI Securities Limited (09/06/2026) | 2.52 |
| Aditya Birla Real Estate Limited | 2.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Liquid Gr | 6.02 |
| ABSL Liquid Discipline Advtg | 6.17 |
| Edelweiss Liquid Reg Gr | 5.95 |
| Edelweiss Liquid Ret Gr | 5.95 |
| Bank of India Liquid Reg Gr | 6.07 |
| Axis Liquid Reg Gr | 6.06 |
| DSP Liquidity Fund Reg Gr | 6.01 |
| UTI Liquid Cash Plan Reg Gr | 6.02 |
| ABSL Liquid Retail Gr | 6.03 |
| ABSL Liquid Gr | 6.03 |
