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
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Liquid Fund - Growth | 6.27 | 6.93 | 6.0 |
| 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
3765.8926
Last change
0.43 (0.0114%)
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
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 4.36 |
| 6.99% Government of India 2026 | 3.74 |
| 91 Days Tbill (MD 05/03/2026) | 3.24 |
| Tata Power Company Limited 2026 | 3.23 |
| 91 Days Tbill (MD 07/05/2026) | 3.21 |
| 91 Days Tbill (MD 14/05/2026) | 3.21 |
| Punjab National Bank 2026 | 2.59 |
| Poonawalla Fincorp Limited 2026 | 1.94 |
| Power Finance Corporation Limited 2026 | 1.93 |
| Canara Bank 2026 | 1.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Liquid Gr | 6.0 |
| ABSL Liquid Discipline Advtg | 6.15 |
| Bank of India Liquid Reg Gr | 6.06 |
| Axis Liquid Reg Gr | 6.04 |
| Mahindra Manulife Liquid Reg Gr | 6.02 |
| Edelweiss Liquid Reg Gr | 5.93 |
| Edelweiss Liquid Ret Gr | 5.93 |
| DSP Liquidity Fund Reg Gr | 6.0 |
| UTI Liquid Cash Plan Reg Gr | 6.01 |
| Canara Robeco Liquid Reg Gr | 6.02 |