Mutual Funds

Invesco India Liquid Fund - Growth

Invesco Mutual FundLiquidLow Risk
₹3,826.89+0.64 (+0.02%)

NAV as on 2026-07-19 · Debt · Liquid

AUM

₹16.8K Cr

1Y Return

+6.3%

3Y CAGR

+6.9%

5Y CAGR

+6.2%

Expense

0.19%

Risk

Low

Invesco India Liquid Fund
₹3,826.89+0.02%

1Y Return

+6.3%

3Y CAGR

+6.9%

5Y CAGR

+6.2%

Since Inception

+7.1%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹3,600.87
₹3,826.89

100% from 52W low

Fund Information

LiquidDebtSince 19-11-2006

Fund House

Invesco Mutual Fund

Category

Debt - Liquid

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Cash99.7%
Other0.3%

Market Cap Split

Top Holdings

76 stocks
Weight1M Change
1

Tbill

17.37%-7.3%
2

HDFC Bank Limited

14.14%+6.8%
3

Canara Bank

11.73%+30.0%
4

Triparty Repo

11.26%0.0%
5

National Bank For Agriculture And Rural Development

9.67%+60.0%
6

India (Republic of)

8.71%+75.8%
7

Indian Bank

8.27%+17.0%
8

Export Import Bank Of India

7.98%+1.9%
9

National Bank for Agriculture and Rural Development

6.62%0.0%
10

Union Bank Of India

5.27%+16.7%

Risk Metrics (3Y)

Sharpe Ratio

2.29

Cat avg: -0.09

Sortino Ratio

20.80

Cat avg: 10.11

Beta

1.67

Cat avg: 1.17

Std Deviation

0.21%

Cat avg: 0.34%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Invesco India Liquid Gr16,7970.19+6.3%+6.9%+6.2%
SBI Liquid Instl Gr71,4480.29+6.2%+6.8%+6.1%
HDFC Liquid Gr65,8780.30+6.3%+6.9%+6.1%
Aditya BSL Liquid Reg Gr63,6870.30+6.3%+6.9%+6.2%
ICICI Pru Liquid Gr54,5430.25+6.2%+6.9%+6.1%
Axis Liquid Gr44,8660.21+6.3%+6.9%+6.2%
Kotak Liquid Reg Gr39,8170.33+6.2%+6.9%+6.1%
Nippon India Liquid Gr35,8700.29+6.3%+6.9%+6.1%
UTI Liquid Reg Gr(Discon)33,2480.28+6.3%+6.7%+5.8%
UTI Liquid Reg Gr27,6320.28+6.3%+6.9%+6.2%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹16.8K Cr
Expense Ratio0.19%
Volatility (3Y)0.2%
Sharpe Ratio2.29
Sortino Ratio20.80
Beta1.67
Min SIP₹500
Min Lumpsum₹5,000
Holdings93

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Low risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.