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Scheme Overview

Invesco India Liquid Fund - Growth

Category: Debt: Liquid
Launch Date: 17-11-2006
Asset Class: Fixed Income
Benchmark: NIFTY Liquid Index A-I
Expense Ratio: 0.22% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 8,129.72 Cr As on (31-03-2024)
Turn over:
NAV as on 01-05-2024

3310.2564

0.63 (0.019%)

CAGR Since Inception

7.09%

NIFTY Liquid Index A-I 5.38%

PERFORMANCE of Invesco India Liquid Fund - Growth

Scheme Performance (%) Data as on - 30-04-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Liquid Fund - Growth 7.26 5.52 5.14 6.42 7.09
Benchmark - - - - -
Debt: Liquid 7.17 5.41 5.04 6.29 6.45

Fund Managers

Krishna Venkat Cheemalapati, Prateek Jain

Investment Objective

The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.

RETURNS CALCULATOR for Invesco India Liquid Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Invesco India Liquid Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India Liquid Fund - Growth 0.49 0.29 2.05 0.99 7.58 0.18
Debt: Liquid - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Invesco India Liquid Gr 17-11-2006 7.26 6.59 5.52 5.14 6.42
HSBC Liquid Fund Reg Gr 04-12-2002 9.48 7.63 5.92 5.06 5.9
BANK OF INDIA Liquid Reg Gr 16-07-2008 7.33 6.67 5.58 5.17 6.42
Axis Liquid Reg Gr 05-10-2009 7.3 6.65 5.57 5.23 6.47
Canara Robeco Liquid Reg Gr 05-07-2008 7.28 6.65 5.54 5.05 6.31
Mahindra Manulife Liquid Reg Gr 04-07-2016 7.28 6.63 5.55 5.24 0.0
Union Liquid Gr 15-06-2011 7.27 6.62 5.54 5.2 5.99
ABSL Liquid Gr 05-03-2004 7.25 6.62 5.54 5.23 6.47
ABSL Liquid Retail Gr 16-06-1997 7.25 6.62 5.54 5.23 6.47
HSBC Liquid Fund Gr 01-06-2004 7.25 6.61 5.53 5.16 6.41

Asset Allocation (%)

PORTFOLIO ANALYSIS of Invesco India Liquid Fund - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)