Invesco India Liquid Fund - Regular - Weekly IDCW (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 (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 20,723.49 Cr As on 31-07-2026(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 |
1004.0958
-1.04 (-0.104%)
4.07%
Benchmark: 6.29%
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 | 6.35 |
| Average Maturity | 0.2 |
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 - Weekly IDCW (Reinvestment) | 17-11-2006 | 5.66 | 6.13 | 6.28 | 5.6 | 4.8 |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 18-03-1998 | 6.47 | 6.4 | 6.5 | 5.69 | 5.41 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.42 | 6.73 | 6.94 | 6.25 | 6.09 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 6.4 | 6.71 | 6.88 | 6.14 | 5.98 |
| Bank Of India Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.4 | 6.73 | 6.95 | 6.27 | 6.05 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.4 | 6.71 | 6.88 | 6.14 | 5.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 6.38 | 6.71 | 6.9 | 6.2 | 6.03 |
| PGIM India Liquid Fund - Growth | 05-09-2007 | 6.38 | 6.7 | 6.88 | 6.19 | 6.06 |
| Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 6.37 | 6.69 | 6.89 | 6.21 | 6.07 |
| UTI Liquid Fund - Regular Plan - Growth Option | 10-12-2003 | 6.37 | 6.69 | 6.89 | 6.21 | 6.06 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
