NAV as on 2025-12-01 · Debt · Liquid
AUM
₹11.7K Cr
1Y Return
+6.6%
3Y CAGR
+7.0%
5Y CAGR
+5.8%
Expense
0.22%
Risk
Low
1Y Return
+6.6%
3Y CAGR
+7.0%
5Y CAGR
+5.8%
Since Inception
-
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
Invesco Mutual Fund
Category
Debt - Liquid
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Tbill
National Bank for Agriculture and Rural Development
Export Import Bank Of India
HDFC Bank Limited
6.99% Gs 2026
Bank of Baroda
Tata Power Company Limited
Mahindra & Mahindra Financial Services Ltd.
HDFC Securities Limited
Union Bank Of India
Risk Metrics (3Y)
Sharpe Ratio
2.65
Cat avg: -0.74
Sortino Ratio
13.46
Cat avg: 6.44
Beta
1.40
Cat avg: 1.18
Std Deviation
0.18%
Cat avg: 0.31%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Invesco India Liquid Bonus | 11,723 | 0.22 | +6.6% | +7.0% | +5.8% |
| HDFC Liquid Dl IDCW-R | 67,850 | 0.31 | +6.2% | +6.7% | +5.8% |
| SBI Liquid Instl Dl IDCW-R | 57,891 | 0.28 | +6.2% | +6.9% | +5.9% |
| ICICI Pru Liquid Dl IDCW-R | 53,738 | 0.31 | +6.0% | +6.7% | +5.8% |
| Aditya BSL Liquid Instl Dl IDCW-R | 51,838 | 0.35 | +6.6% | +5.8% | +5.0% |
| Kotak Liquid Reg Dl IDCW-R | 42,746 | 0.31 | +6.3% | +6.8% | +5.8% |
| Tata Liquid Reg Dl IDCW-R | 33,551 | 0.31 | +6.0% | +6.6% | +5.7% |
| Nippon India Liquid Dl IDCW-R | 32,736 | 0.33 | +6.2% | +7.2% | +6.1% |
| Axis Liquid Dl IDCW-R | 30,188 | 0.21 | +6.3% | +6.5% | +5.8% |
| DSP Liquidity Reg Dl IDCW-R | 21,058 | 0.22 | +5.9% | +6.6% | +5.7% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
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.