Invesco India Liquid Fund - Growth
Fund House: Invesco Mutual Fund| Category: Debt: Liquid |
| Launch Date: 17-11-2006 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Liquid Index A-I |
| TER: 0.22% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 13,155.21 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: - | Exit Load: Redemption within “X” number of days from the Date of Allotment* Exit Load 1 Day 0.0070% 2 Days 0.0065% 3 Days 0.0060% 4 Days 0.0055% 5 Days 0.0050% 6 Days 0.0045% On or after 7 Days Nil |
3595.9176
0.45 (0.0125%)
7.1%
Benchmark: 6.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.48 |
| Sharpe Ratio | 0.3 |
| Alpha | 2.09 |
| Beta | 0.97 |
| Yield to Maturity | 6.19 |
| Average Maturity | 0.15 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Invesco India Liquid Fund - Growth | 17-11-2006 | 7.15 | 7.22 | 6.96 | 5.52 | 6.21 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 8.87 | 9.22 | 8.46 | 6.07 | 6.03 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.38 | 7.47 | 7.19 | 5.64 | 6.36 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.21 | 7.27 | 7.03 | 5.57 | 6.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.17 | 7.25 | 7.0 | 5.56 | 6.27 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.17 | 7.22 | 6.86 | 5.39 | 6.16 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.17 | 7.22 | 7.0 | 5.53 | 6.12 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.16 | 7.21 | 6.95 | 5.52 | 6.2 |
| HSBC Liquid Fund - Regular Growth | 01-06-2004 | 7.14 | 7.21 | 6.96 | 5.52 | 6.21 |
| PGIM India Liquid Fund - Growth | 05-09-2007 | 7.14 | 7.19 | 6.95 | 5.51 | 6.25 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
