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Invesco India Liquid Fund - Regular - Growth

Category: Debt: Liquid Launch Date: 17-11-2006
AUM:

₹ 16,796.54 Cr

Expense Ratio

0.22%

Benchmark

NIFTY Liquid Index A-I

ISIN

INF205K01HG7

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Krishna Cheemalapati and Kunal Jain

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Invesco India Liquid Fund - Regular - Growth 5.77 6.34 5.62
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
3374.6901
Last change
0.43 (0.0129%)
Fund Size (AUM)
₹ 16,796.54 Cr
Performance
6.37% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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

Fund Manager
Krishna Cheemalapati and Kunal Jain
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
91 Days Tbill (MD 11/06/2026) 4.43
182 DAYS T-BILL - 18/06/2026 3.23
Hindustan Petroleum Corporation Limited 2026 2.66
Bank of Baroda 2.63
Bank of Baroda (04-Jun-2026) 2.0
ICICI Securities Limited (09/06/2026) 2.0
Export Import Bank of India (05/06/2026) 2.0
Network18 Media & Investments Limited 2026 1.98
ICICI Securities Limited 2026 1.93
Aditya Birla Real Estate Limited 1.81

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Invesco India Liquid Reg Gr 5.62
Nippon India Liquid Ret Gr 5.66
Axis Liquid Reg Gr 6.22
Edelweiss Liquid Reg Gr 6.11
Edelweiss Liquid Ret Gr 6.11
DSP Liquidity Fund Reg Gr 6.17
Bank Of India Liquid Reg Gr 6.24
PGIM India Liquid Fund Gr 6.17
ABSL Liquid Gr 6.18
UTI Liquid Fund Reg Gr 6.18