Invesco India Liquid Fund Growth

Risk: Low to Moderate
₹ 3365.36
NAV (Jul 26,2024)

The Invesco India Liquid Fund is a growth-oriented investment option in India. With an expense ratio of 0.22%, this fund aims to provide investors with steady returns while maintaining liquidity. It requires a minimum investment of ₹1,000 and has no lock-in period. Established on November 17, 2006, this fund has assets under management worth ₹6,098.58 crore. It offers investors a reliable and convenient investment avenue for short-term financial goals.

Invesco India Liquid Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Invesco India Liquid Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.49
  • Sortino
    UM_URBAN_MONEY

    0.26

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.22%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 6098.58 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,175.24 (1.75%)₹ 10,368.03 (3.68%)₹ 10,731.65 (7.32%)₹ 11,852.77 (18.53%)₹ 12,854.34 (28.54%)
₹ 30,000₹ 30,525.72 (1.75%)₹ 31,104.09 (3.68%)₹ 32,194.95 (7.32%)₹ 35,558.31 (18.53%)₹ 38,563.02 (28.54%)
₹ 50,000₹ 50,876.2 (1.75%)₹ 51,840.15 (3.68%)₹ 53,658.25 (7.32%)₹ 59,263.85 (18.53%)₹ 64,271.7 (28.54%)
₹ 80,000₹ 81,401.92 (1.75%)₹ 82,944.24 (3.68%)₹ 85,853.2 (7.32%)₹ 94,822.16 (18.53%)₹ 1,02,834.72 (28.54%)
₹ 1,00,000₹ 1,01,752.4 (1.75%)₹ 1,03,680.3 (3.68%)₹ 1,07,316.5 (7.32%)₹ 1,18,527.7 (18.53%)₹ 1,28,543.4 (28.54%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Days Tbill18.13%
  • National Bank For Agriculture and Rural Development8.55%
  • HDFC Bank Limited7.30%
  • Bank of Baroda7.29%
  • Canara Bank6.48%
  • Small Industries Dev Bank of India6.10%
  • Axis Bank Limited5.68%
  • Reliance Retail Ventures Limited4.06%
  • Godrej Consumer Products Limited3.26%
  • Sikka Ports and Terminals Limited3.25%
  • SBICAP Securities Limited3.23%
  • ICICI Securities Limited2.84%
  • Birla Group Holdings Private Limited2.44%
  • Reliance Industries Limited2.43%
  • Punjab National Bank2.43%
  • Godrej Properties Limited2.27%
  • Axis Finance Limited2.04%
  • Bajaj Financial Securities Limited1.63%
  • Cholamandalam Investment and Finance Company Ltd1.63%
  • Aditya Birla Finance Limited1.63%
  • Bharti Telecom Limited1.62%
  • TVS Credit Services Limited1.62%
  • PNB Housing Finance Limited1.62%
  • Mahindra & Mahindra Financial Services Limited1.21%
  • Century Textiles & Industries Limited0.82%
  • HDFC Securities Limited0.82%
  • Can Fin Homes Limited0.81%
  • Network Media & Investments Limited0.81%
  • Bharti Enterprises Limited0.81%
  • TV Broadcast Limited0.81%
  • REC Limited0.49%
  • Corporate Debt Market Development Fund Class A0.29%
  • Net Receivables Payables-4.36%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Canara Robeco Liquid Fund - Regular Plan - GrowthCanara Robeco Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.39%

Edelweiss Liquid Fund - Regular Plan - GrowthEdelweiss Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.38%

Franklin India Liquid Fund - Super Institutional - GrowthFranklin India Liquid Fund - Super Institutional - Growth

DEBT

Low to Moderate

7.38%

Nippon India Liquid Fund - GrowthNippon India Liquid Fund - Growth

DEBT

Low to Moderate

7.37%

Union Liquid Fund - GrowthUnion Liquid Fund - Growth

DEBT

Low to Moderate

7.35%

HSBC Liquid Fund - GrowthHSBC Liquid Fund - Growth

DEBT

Low to Moderate

7.35%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Low to Moderate

7.34%

360 ONE Liquid Fund - Regular Plan - Growth360 ONE Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.20%

Bank of India Liquid Fund - Regular Plan - GrowthBank of India Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.06%

L&T Liquid Fund - Regular Plan - GrowthL&T Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.32%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Union Liquid Fund - GrowthUnion Liquid Fund - Growth

DEBT

Low to Moderate

7.30%

UTI Liquid Fund - Regular Plan - GrowthUTI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.28%

Kotak Liquid Fund - Regular Plan - GrowthKotak Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.24%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

7.22%

Quantum Liquid Fund - Growth - Direct PlanQuantum Liquid Fund - Growth - Direct Plan

DEBT

Low

7.10%

PGIM India Liquid Fund - GrowthPGIM India Liquid Fund - Growth

DEBT

Low to Moderate

7.08%

Bandhan Liquid Fund - Regular Plan - GrowthBandhan Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.06%

Tata Liquid Fund - Regular Plan - GrowthTata Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.05%

Quant Liquid Plan - GrowthQuant Liquid Plan - Growth

DEBT

Low to Moderate

6.92%

Taurus Investor Education Pool - Unclaimed Dividend - GrowthTaurus Investor Education Pool - Unclaimed Dividend - Growth

DEBT

Low

0.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Liquid Fund - Regular Plan - GrowthUTI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.84%

Franklin India Liquid Fund - Super Institutional - GrowthFranklin India Liquid Fund - Super Institutional - Growth

DEBT

Low to Moderate

5.82%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

5.80%

Kotak Liquid Fund - Regular Plan - GrowthKotak Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.77%

360 ONE Liquid Fund - Regular Plan - Growth360 ONE Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.70%

Quantum Liquid Fund - Growth - Direct PlanQuantum Liquid Fund - Growth - Direct Plan

DEBT

Low

5.69%

ICICI Prudential Liquid Fund - GrowthICICI Prudential Liquid Fund - Growth

DEBT

Moderate

5.64%

PGIM India Liquid Fund - GrowthPGIM India Liquid Fund - Growth

DEBT

Low to Moderate

5.16%

Bandhan Liquid Fund - Regular Plan - GrowthBandhan Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.14%

Taurus Investor Education Pool - Unclaimed Dividend - GrowthTaurus Investor Education Pool - Unclaimed Dividend - Growth

DEBT

Low

0.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Liquid Plan - GrowthQuant Liquid Plan - Growth

DEBT

Low to Moderate

5.44%

Mahindra Manulife Liquid Fund - Regular Plan - GrowthMahindra Manulife Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.24%

Baroda BNP Paribas Liquid Fund - GrowthBaroda BNP Paribas Liquid Fund - Growth

DEBT

Low to Moderate

5.20%

Mirae Asset Liquid Fund - Regular Plan - GrowthMirae Asset Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.19%

DSP Liquidity Fund - Regular Plan - GrowthDSP Liquidity Fund - Regular Plan - Growth

DEBT

Moderate

5.16%

Tata Liquid Fund - Regular Plan - GrowthTata Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.15%

Navi Liquid Fund - Regular Plan - GrowthNavi Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.00%

Groww Liquid Fund - Regular Plan - GrowthGroww Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.00%

WhiteOak Capital Liquid Fund - Regular Plan - GrowthWhiteOak Capital Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.89%

Motilal Oswal Liquid Fund - Regular Plan - GrowthMotilal Oswal Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.55%

Show all Funds

Fund Managers

KC

Mr. Krishna CheemalapatiFund Manager - Fixed Income

Krishna has over 15 years experience in the Fixed Income market. In his last assignment, Krishna was associated with Reliance General Insurance as Chief Investment Officer for around 2 years. He has also worked with ICAP India Pvt. Ltd. for almost 8 years as a fixed income dealer. Krishna is a BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI.

PJ

Mr. Prateek Jain

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Compare with similar Funds

Invesco India Liquid Fund - Growth

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L&T Liquid Fund - Regular Plan - Growth

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Bank of India Liquid Fund - Regular Plan - Growth

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Invesco India Liquid Fund - Growth

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Edelweiss Liquid Fund - Regular Plan - Growth

Invesco India Liquid Fund - Growth

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Canara Robeco Liquid Fund - Regular Plan - Growth

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Invesco India Liquid Fund - Growth

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Nippon India Liquid Fund - Growth

Invesco India Liquid Fund - Growth

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Franklin India Liquid Fund - Super Institutional - Growth

Invesco India Liquid Fund - Growth

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Union Liquid Fund - Growth

Invesco India Liquid Fund - Growth

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HSBC Liquid Fund - Growth

FAQ's

What is the risk level associated with the Invesco India Liquid Fund - Growth?

The Invesco India Liquid Fund - Growth is a low to moderate risk mutual fund option that offers potential growth.

What is the current NAV (Net Asset Value) of the Invesco India Liquid Fund - Growth as of Jul 26,2024?

The current NAV of the Invesco India Liquid Fund - Growth as of Jul 26,2024 is INR 3365.36.

What are the returns generated by the Invesco India Liquid Fund - Growth over the past 1, 3, and 5 years?

The Invesco India Liquid Fund - Growth has delivered annual returns of 7.07% over the past 1 year, 5.15% over the past 3 years, and 5.11% over the past 5 years.

What is the expense ratio associated with the Invesco India Liquid Fund - Growth?

The Invesco India Liquid Fund - Growth has a low expense ratio of 0.22%.

What is the minimum investment amount required for the Invesco India Liquid Fund - Growth?

The minimum investment amount for the Invesco India Liquid Fund - Growth is INR 1000.

Is there a systematic investment plan (SIP) available for the Invesco India Liquid Fund - Growth?

Yes, SIP is available for Invesco India Liquid Fund - Growth with a minimum investment of INR 1000 per month.

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