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  • Invesco India Liquid Fund - Growth
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Invesco India Liquid Fund - Growth

Category: Debt: Liquid

Launch Date: 17-11-2006

Riskometer: Low to Moderate

NAV as on 12-12-2025

₹ 3,681.73

₹ 0.53 ( 0.0143%)

CAGR Since Inception

7.07%

NIFTY Liquid Index A-I 6.33%

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 (28-11-2025)

Minimum Investment | Top up

1000.0 | 1000.0

Total Assets

16,637.88 Cr As on (28-11-2025)

PERFORMANCE of Invesco India Liquid Fund - Growth
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 12-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Liquid Fund - Growth 6.56 6.96 5.74 6.12 7.07
Benchmark - - - - -
Debt: Liquid 6.43 6.84 5.63 6.02 6.19
Nav Movement
RETURNS CALCULATOR for Invesco India Liquid Fund - Growth
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
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 5.95 0.11
Debt: Liquid - - - - - -
Peer Comparison
Scheme Name 5Y (%)
Invesco India Liquid Gr 5.74
ABSL Liquid Discipline Advtg 5.91
Bank of India Liquid Reg Gr 5.8
Axis Liquid Reg Gr 5.78
Canara Robeco Liquid Reg Gr 5.76
Groww Liquid Gr 5.63
Edelweiss Liquid Ret Gr 5.68
Edelweiss Liquid Reg Gr 5.68
Mahindra Manulife Liquid Reg Gr 5.77
PGIM India Liquid Fund Gr 5.73
Asset Allocation
Sectors
Sector Holdings (%)
Portfolio Holdings
Company Holdings (%)
Triparty Repo 6.05
91 Days Tbill 2025 2.39
91 Days Tbill 2025 2.16
Bank of Baroda 2025 2.09
91 Days Tbill 2026 2.08
91 Days Tbill 2025 1.94
Canara Bank 2025 1.79
Bajaj Finance Limited 2025 1.79
TATA Realty & Infrastructure Limited 2026 1.54
364 Days Tbill 2025 1.5
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