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 (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 13,918.68 Cr As on 29-08-2025(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

3629.115

7.09%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 5.78
Average Maturity 0.11

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 6.9 7.11 6.98 5.61 6.17
HSBC Liquid Fund - Growth 04-12-2002 8.6 9.06 8.62 6.23 6.03
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 7.27 7.39 7.24 5.76 6.33
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 6.95 7.17 7.05 5.66 6.19
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 6.93 7.14 7.02 5.64 6.23
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 6.93 7.12 6.9 5.48 6.12
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 6.91 7.12 7.01 5.62 6.08
PGIM India Liquid Fund - Growth 05-09-2007 6.91 7.08 6.97 5.6 6.21
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 6.9 7.08 6.92 5.53 6.03
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 6.9 7.11 6.97 5.6 6.16

Scheme Characteristics

Investment in Debt and money market securities with maturity of upto 91 days only.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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