Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
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 (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 22,395.05 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 4.05% | Exit Load: Redemption within “X” number of days from the Date of Allotment*: 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. *Date of Allotment is date of subscription NAV. Switch between the Plans under the Scheme: Nil. |
1006.126
0.18 (0.0176%)
4.27%
Benchmark: 6.27%
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
1 Years 4 Months
1 Years 4 Months
1 Years 4 Months
1 Years 4 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 | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.14 |
| Average Maturity | 0.13 |
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 - Monthly IDCW (Payout / Reinvestment) | 17-11-2006 | 6.42 | 6.57 | 6.85 | 6.3 | 5.34 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
