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Invesco India Liquid Fund - Growth

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Category: Debt: Liquid
Launch Date: 17-11-2006
Asset Class: Fixed Income
Benchmark: NIFTY Liquid Index A-I
Expense Ratio: 0.22% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,174.53 Cr As on (31-12-2024)
Turn over: -
NAV as on 22-01-2025

3482.1302

0.55 (0.0157%)

CAGR Since Inception

7.1%

NIFTY Liquid Index A-I 6.36%

PERFORMANCE of Invesco India Liquid Fund - Growth

Scheme Performance (%)

Data as on - 22-01-2025

Yearly Performance (%)

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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
17-11-2006 1000.0 100.0 100000 0.0 %
17-12-2006 1006.09 100.0 100609 0.61 %
17-01-2007 1012.42 100.0 101242 1.24 %
18-02-2007 1019.13 100.0 101913 1.91 %
19-03-2007 1025.51 100.0 102551 2.55 %
17-04-2007 1033.03 100.0 103303 3.3 %
17-05-2007 1040.57 100.0 104057 4.06 %
17-06-2007 1046.74 100.0 104674 4.67 %
17-07-2007 1052.69 100.0 105269 5.27 %
17-08-2007 1058.23 100.0 105823 5.82 %
17-09-2007 1064.95 100.0 106495 6.49 %
17-10-2007 1071.76 100.0 107176 7.18 %
18-11-2007 1078.93 100.0 107893 7.89 %
17-12-2007 1085.8 100.0 108580 8.58 %
17-01-2008 1093.24 100.0 109324 9.32 %
17-02-2008 1100.74 100.0 110074 10.07 %
17-03-2008 1107.77 100.0 110777 10.78 %
17-04-2008 1115.65 100.0 111565 11.56 %
19-05-2008 1123.33 100.0 112333 12.33 %
17-06-2008 1130.7 100.0 113070 13.07 %
17-07-2008 1138.64 100.0 113864 13.86 %
17-08-2008 1147.08 100.0 114708 14.71 %
17-09-2008 1155.78 100.0 115578 15.58 %
17-10-2008 1165.14 100.0 116514 16.51 %
17-11-2008 1174.66 100.0 117466 17.47 %
17-12-2008 1183.4 100.0 118340 18.34 %
18-01-2009 1192.29 100.0 119229 19.23 %
17-02-2009 1199.65 100.0 119965 19.96 %
17-03-2009 1205.86 100.0 120586 20.59 %
17-04-2009 1212.21 100.0 121221 21.22 %
17-05-2009 1217.54 100.0 121754 21.75 %
17-06-2009 1222.68 100.0 122268 22.27 %
17-07-2009 1227.48 100.0 122748 22.75 %
17-08-2009 1232.18 100.0 123218 23.22 %
17-09-2009 1236.69 100.0 123669 23.67 %
19-10-2009 1241.2 100.0 124120 24.12 %
17-11-2009 1245.27 100.0 124527 24.53 %
17-12-2009 1249.45 100.0 124945 24.95 %
17-01-2010 1253.77 100.0 125377 25.38 %
17-02-2010 1257.92 100.0 125792 25.79 %
17-03-2010 1261.68 100.0 126168 26.17 %
18-04-2010 1266.8 100.0 126680 26.68 %
17-05-2010 1271.12 100.0 127112 27.11 %
17-06-2010 1276.37 100.0 127637 27.64 %
18-07-2010 1282.33 100.0 128233 28.23 %
17-08-2010 1288.18 100.0 128818 28.82 %
17-09-2010 1294.19 100.0 129419 29.42 %
17-10-2010 1300.89 100.0 130089 30.09 %
17-11-2010 1308.64 100.0 130864 30.86 %
19-12-2010 1316.77 100.0 131677 31.68 %
17-01-2011 1324.96 100.0 132496 32.5 %
17-02-2011 1333.96 100.0 133396 33.4 %
17-03-2011 1342.4543 100.0 134245 34.24 %
17-04-2011 1352.278 100.0 135228 35.23 %
17-05-2011 1361.6119 100.0 136161 36.16 %
17-06-2011 1371.4544 100.0 137145 37.15 %
17-07-2011 1381.3619 100.0 138136 38.14 %
17-08-2011 1391.6967 100.0 139170 39.17 %
18-09-2011 1402.509 100.0 140251 40.25 %
17-10-2011 1412.5481 100.0 141255 41.25 %
17-11-2011 1423.4367 100.0 142344 42.34 %
18-12-2011 1434.4923 100.0 143449 43.45 %
17-01-2012 1445.6753 100.0 144568 44.57 %
17-02-2012 1457.3873 100.0 145739 45.74 %
18-03-2012 1468.9096 100.0 146891 46.89 %
17-04-2012 1481.5832 100.0 148158 48.16 %
17-05-2012 1493.8314 100.0 149383 49.38 %
17-06-2012 1506.2259 100.0 150623 50.62 %
17-07-2012 1517.8401 100.0 151784 51.78 %
17-08-2012 1529.7457 100.0 152975 52.98 %
17-09-2012 1541.2384 100.0 154124 54.12 %
17-10-2012 1552.131 100.0 155213 55.21 %
18-11-2012 1563.5639 100.0 156356 56.36 %
17-12-2012 1573.9801 100.0 157398 57.4 %
17-01-2013 1585.3767 100.0 158538 58.54 %
17-02-2013 1596.6806 100.0 159668 59.67 %
17-03-2013 1607.102 100.0 160710 60.71 %
17-04-2013 1619.5091 100.0 161951 61.95 %
17-05-2013 1630.866 100.0 163087 63.09 %
17-06-2013 1642.219 100.0 164222 64.22 %
17-07-2013 1649.653 100.0 164965 64.96 %
18-08-2013 1663.2745 100.0 166327 66.33 %
17-09-2013 1677.9562 100.0 167796 67.8 %
17-10-2013 1692.6228 100.0 169262 69.26 %
17-11-2013 1706.4394 100.0 170644 70.64 %
17-12-2013 1719.127 100.0 171913 71.91 %
17-01-2014 1732.1084 100.0 173211 73.21 %
17-02-2014 1744.8252 100.0 174483 74.48 %
17-03-2014 1756.6319 100.0 175663 75.66 %
17-04-2014 1771.2318 100.0 177123 77.12 %
18-05-2014 1784.6722 100.0 178467 78.47 %
17-06-2014 1797.4753 100.0 179748 79.75 %
17-07-2014 1810.1502 100.0 181015 81.02 %
18-08-2014 1823.603 100.0 182360 82.36 %
17-09-2014 1836.4282 100.0 183643 83.64 %
17-10-2014 1849.5943 100.0 184959 84.96 %
17-11-2014 1863.1287 100.0 186313 86.31 %
17-12-2014 1876.0377 100.0 187604 87.6 %
18-01-2015 1889.9735 100.0 188997 89.0 %
17-02-2015 1902.9828 100.0 190298 90.3 %
17-03-2015 1915.3316 100.0 191533 91.53 %
17-04-2015 1930.0291 100.0 193003 93.0 %
17-05-2015 1943.397 100.0 194340 94.34 %
17-06-2015 1957.0534 100.0 195705 95.7 %
17-07-2015 1970.0087 100.0 197001 97.0 %
17-08-2015 1983.2045 100.0 198320 98.32 %
17-09-2015 1996.0628 100.0 199606 99.61 %
18-10-2015 2009.3474 100.0 200935 100.94 %
17-11-2015 2021.7737 100.0 202177 102.18 %
17-12-2015 2034.1111 100.0 203411 103.41 %
17-01-2016 2047.1679 100.0 204717 104.72 %
17-02-2016 2060.1771 100.0 206018 106.02 %
17-03-2016 2072.9652 100.0 207297 107.3 %
17-04-2016 2088.9381 100.0 208894 108.89 %
17-05-2016 2102.5085 100.0 210251 110.25 %
17-06-2016 2116.2332 100.0 211623 111.62 %
17-07-2016 2129.3435 100.0 212934 112.93 %
17-08-2016 2142.1518 100.0 214215 114.22 %
18-09-2016 2155.0322 100.0 215503 115.5 %
17-10-2016 2166.7642 100.0 216676 116.68 %
17-11-2016 2179.1949 100.0 217919 117.92 %
18-12-2016 2191.2453 100.0 219125 119.12 %
17-01-2017 2202.9256 100.0 220293 120.29 %
17-02-2017 2215.1713 100.0 221517 121.52 %
17-03-2017 2226.4608 100.0 222646 122.65 %
17-04-2017 2239.1994 100.0 223920 123.92 %
17-05-2017 2251.1207 100.0 225112 125.11 %
18-06-2017 2263.9502 100.0 226395 126.39 %
17-07-2017 2275.9168 100.0 227592 127.59 %
17-08-2017 2288.4483 100.0 228845 128.84 %
17-09-2017 2300.7063 100.0 230071 130.07 %
17-10-2017 2312.8207 100.0 231282 131.28 %
17-11-2017 2325.1776 100.0 232518 132.52 %
17-12-2017 2337.1958 100.0 233720 133.72 %
17-01-2018 2350.0731 100.0 235007 135.01 %
17-02-2018 2363.2331 100.0 236323 136.32 %
17-03-2018 2376.2446 100.0 237624 137.62 %
17-04-2018 2391.4293 100.0 239143 139.14 %
17-05-2018 2404.4156 100.0 240442 140.44 %
17-06-2018 2419.1381 100.0 241914 141.91 %
17-07-2018 2434.2004 100.0 243420 143.42 %
17-08-2018 2448.9454 100.0 244895 144.89 %
17-09-2018 2463.536 100.0 246354 146.35 %
17-10-2018 2478.5392 100.0 247854 147.85 %
17-11-2018 2494.4608 100.0 249446 149.45 %
17-12-2018 2509.8766 100.0 250988 150.99 %
17-01-2019 2525.4527 100.0 252545 152.54 %
17-02-2019 2540.4657 100.0 254047 154.05 %
17-03-2019 2554.1091 100.0 255411 155.41 %
17-04-2019 2570.105 100.0 257010 157.01 %
17-05-2019 2584.9049 100.0 258490 158.49 %
17-06-2019 2600.1268 100.0 260013 160.01 %
17-07-2019 2614.1548 100.0 261415 161.41 %
17-08-2019 2627.4332 100.0 262743 162.74 %
17-09-2019 2639.7192 100.0 263972 163.97 %
17-10-2019 2651.7818 100.0 265178 165.18 %
17-11-2019 2663.2896 100.0 266329 166.33 %
17-12-2019 2674.3825 100.0 267438 167.44 %
17-01-2020 2685.4341 100.0 268543 168.54 %
17-02-2020 2697.1671 100.0 269717 169.72 %
17-03-2020 2708.0555 100.0 270806 170.81 %
17-04-2020 2721.916 100.0 272192 172.19 %
17-05-2020 2733.0934 100.0 273309 173.31 %
17-06-2020 2741.768 100.0 274177 174.18 %
17-07-2020 2749.576 100.0 274958 174.96 %
17-08-2020 2756.8767 100.0 275688 175.69 %
17-09-2020 2763.9558 100.0 276396 176.4 %
17-10-2020 2771.6901 100.0 277169 177.17 %
17-11-2020 2779.0603 100.0 277906 177.91 %
17-12-2020 2785.4219 100.0 278542 178.54 %
17-01-2021 2792.2916 100.0 279229 179.23 %
17-02-2021 2800.1044 100.0 280010 180.01 %
17-03-2021 2806.277 100.0 280628 180.63 %
17-04-2021 2814.2447 100.0 281424 181.42 %
17-05-2021 2821.2911 100.0 282129 182.13 %
17-06-2021 2828.7868 100.0 282879 182.88 %
17-07-2021 2836.7041 100.0 283670 183.67 %
17-08-2021 2844.8851 100.0 284489 184.49 %
17-09-2021 2852.5344 100.0 285253 185.25 %
17-10-2021 2859.973 100.0 285997 186.0 %
17-11-2021 2868.0119 100.0 286801 186.8 %
17-12-2021 2875.7638 100.0 287576 187.58 %
17-01-2022 2884.3216 100.0 288432 188.43 %
17-02-2022 2892.7221 100.0 289272 189.27 %
17-03-2022 2900.5752 100.0 290058 190.06 %
17-04-2022 2909.6941 100.0 290969 190.97 %
17-05-2022 2917.3884 100.0 291739 191.74 %
17-06-2022 2928.3828 100.0 292838 192.84 %
17-07-2022 2940.3666 100.0 294037 194.04 %
17-08-2022 2952.4894 100.0 295249 195.25 %
18-09-2022 2966.0016 100.0 296600 196.6 %
17-10-2022 2978.9625 100.0 297896 197.9 %
17-11-2022 2994.9919 100.0 299499 199.5 %
18-12-2022 3011.126 100.0 301113 201.11 %
17-01-2023 3027.4552 100.0 302746 202.75 %
17-02-2023 3043.7717 100.0 304377 204.38 %
17-03-2023 3059.1672 100.0 305917 205.92 %
17-04-2023 3079.1737 100.0 307917 207.92 %
17-05-2023 3095.8112 100.0 309581 209.58 %
18-06-2023 3114.132 100.0 311413 211.41 %
17-07-2023 3130.8916 100.0 313089 213.09 %
17-08-2023 3148.0321 100.0 314803 214.8 %
17-09-2023 3166.1595 100.0 316616 216.62 %
17-10-2023 3183.9462 100.0 318395 218.39 %
17-11-2023 3202.27 100.0 320227 220.23 %
17-12-2023 3219.9732 100.0 321997 222.0 %
17-01-2024 3240.6973 100.0 324070 224.07 %
18-02-2024 3260.9174 100.0 326092 226.09 %
17-03-2024 3279.5697 100.0 327957 227.96 %
17-04-2024 3302.4281 100.0 330243 230.24 %
17-05-2024 3320.1924 100.0 332019 232.02 %
17-06-2024 3340.2071 100.0 334021 234.02 %
17-07-2024 3359.7251 100.0 335973 235.97 %
18-08-2024 3379.87 100.0 337987 237.99 %
17-09-2024 3398.9056 100.0 339891 239.89 %
17-10-2024 3419.4376 100.0 341944 241.94 %
17-11-2024 3439.4072 100.0 343941 243.94 %
17-12-2024 3458.3607 100.0 345836 245.84 %
17-01-2025 3478.9824 100.0 347898 247.9 %
22-01-2025 3482.1302 100.0 348213 248.21 %

RETURNS CALCULATOR for Invesco India Liquid Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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.

Market Cap Distribution

Others

100.0%

Riskometer

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 0.48 0.3 2.09 0.97 7.23 0.14
Debt: Liquid - - - - - -

PEER COMPARISION of Invesco India Liquid Fund - Growth

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 22-01-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
Invesco India Liquid Fund - Growth 17-11-2006 7.35 7.2 6.46 5.32 6.29
HSBC Liquid Fund - Growth 04-12-2002 9.31 9.22 7.56 5.62 5.99
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.4 7.27 6.54 5.37 6.3
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.36 7.24 6.5 5.39 6.35
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 7.35 7.19 6.42 5.33 6.28
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 7.35 7.2 6.45 5.33 6.28
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 7.34 7.08 6.31 5.15 6.24
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.34 7.22 6.49 5.25 6.19
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 7.33 7.12 6.35 5.26 6.16
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 7.33 7.12 6.35 5.26 6.14

PORTFOLIO ANALYSIS of Invesco India Liquid Fund - Growth

Asset Allocation (%)

Allocation Percentage (%)