Invesco India Liquid Fund - Regular - 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: 0.24% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 16,549.15 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 4.05% | 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 |
3340.6397
0.54 (0.0161%)
6.36%
Benchmark: 6.3%
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 | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.15 |
| Average Maturity | 0.1 |
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 - Regular - Growth | 17-11-2006 | 5.61 | 6.14 | 6.32 | 5.5 | 5.46 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 6.48 | 6.97 | 7.15 | 6.21 | 6.19 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.21 | 6.71 | 6.86 | 5.99 | 5.96 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.21 | 6.75 | 6.94 | 6.11 | 6.06 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 6.21 | 6.71 | 6.86 | 5.99 | 5.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.19 | 6.73 | 6.91 | 6.1 | 6.1 |
| UTI Liquid Fund - Regular Plan - Growth Option | 10-12-2003 | 6.18 | 6.7 | 6.87 | 6.06 | 6.07 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 6.18 | 6.71 | 6.88 | 6.05 | 6.04 |
| Union Liquid Fund - Growth Option | 15-06-2011 | 6.17 | 6.7 | 6.88 | 6.07 | 5.64 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 6.17 | 6.71 | 6.88 | 5.93 | 5.97 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
