Invesco India Liquid Fund - Growth
Category: Debt: Liquid
Launch Date: 17-11-2006
AUM:
₹ 13,775.48 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, Prateek Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Liquid Fund - Growth | 7.23 | 6.93 | 5.49 |
| 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
3581.0719
Last change
0.4 (0.0111%)
Fund Size (AUM)
₹ 13,775.48 Cr
Performance
7.1% (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, Prateek Jain
Riskometer
Low to Moderate
Top 10 Holdings
| 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 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Liquid Gr | 5.49 |
| HSBC Liquid Fund Reg Gr | 6.0 |
| ABSL Liquid Discipline Advtg | 5.6 |
| Bank of India Liquid Reg Gr | 5.53 |
| Groww Liquid Gr | 5.35 |
| HSBC Liquid Fund Gr | 5.48 |
| Canara Robeco Liquid Reg Gr | 5.49 |
| Union Liquid Gr | 5.5 |
| Axis Liquid Reg Gr | 5.53 |
| DSP Liquidity Fund Reg Gr | 5.48 |