Category: Debt: Liquid
Launch Date: 17-11-2006
Riskometer: Low to Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Krishna Cheemalapati, Prateek Jain
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 (30-04-2025)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
10,945.33 Cr As on (30-04-2025)
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Invesco India Liquid Fund - Growth | 0.48 | 0.3 | 2.09 | 0.97 | 6.45 | 0.12 |
Debt: Liquid | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 100.0 |
Company | Holdings (%) |
---|---|
Triparty Repo | 6.81 |
HDFC Bank Limited 2025 | 3.6 |
91 Days Tbill 2025 | 3.58 |
91 Days Tbill 2025 | 3.25 |
Bank of Baroda 2025 | 2.87 |
Canara Bank 2025 | 2.16 |
Union Bank of India 2025 | 2.16 |
National Bank For Agriculture and Rural Development 2025 | 2.16 |
National Bank For Agriculture and Rural Development 2025 | 2.15 |
TATA Realty & Infrastructure Limited 2025 | 2.13 |