Invesco India Liquid Fund - Growth
Category: Debt: Liquid
Launch Date: 17-11-2006
AUM:
₹ 16,796.54 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 | 6.33 | 6.89 | 6.19 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
3836.5406
Last change
0.85 (0.0222%)
Fund Size (AUM)
₹ 16,796.54 Cr
Performance
7.05% (Inception)
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
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days Tbill (MD 11/06/2026) | 4.43 |
| 182 DAYS T-BILL - 18/06/2026 | 3.23 |
| Hindustan Petroleum Corporation Limited 2026 | 2.66 |
| Bank of Baroda | 2.63 |
| Bank of Baroda (04-Jun-2026) | 2.0 |
| ICICI Securities Limited (09/06/2026) | 2.0 |
| Export Import Bank of India (05/06/2026) | 2.0 |
| Network18 Media & Investments Limited 2026 | 1.98 |
| ICICI Securities Limited 2026 | 1.93 |
| Aditya Birla Real Estate Limited | 1.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Liquid Gr | 6.19 |
| Nippon India Liquid Ret Gr | 5.67 |
| Axis Liquid Reg Gr | 6.23 |
| Edelweiss Liquid Reg Gr | 6.12 |
| Edelweiss Liquid Ret Gr | 6.12 |
| Bank Of India Liquid Reg Gr | 6.25 |
| DSP Liquidity Fund Reg Gr | 6.19 |
| PGIM India Liquid Fund Gr | 6.18 |
| UTI Liquid Fund Reg Gr | 6.19 |
| ABSL Liquid Gr | 6.2 |