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 (29-02-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 10,826.82 Cr As on (29-02-2024)
Turn over:
NAV as on 28-03-2024

3287.5981

2.4 (0.073%)

CAGR Since Inception

7.09%

NIFTY Liquid Index A-I 5.37%

PERFORMANCE of Invesco India Liquid Fund - Growth

Scheme Performance (%) Data as on - 28-03-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Liquid Fund - Growth 7.29 5.38 5.13 6.43 7.09
Benchmark - - - - -
Debt: Liquid 7.19 5.27 5.04 6.3 6.41

Yearly Performance (%)

Nav Movement

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.

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 0.25 1.98 0.98 7.39 0.13
Debt: Liquid - - - - - -

PEER COMPARISION of Invesco India Liquid Fund - Growth

Period
Data as on - 28-03-2024
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 7.29 6.4 5.38 5.13 6.43
HSBC Liquid Fund - Growth 04-12-2002 9.57 7.32 5.7 5.01 5.89
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.35 6.47 5.43 5.24 6.49
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 7.32 6.43 5.4 5.23 6.49
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 7.32 6.43 5.4 5.23 6.49
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.32 6.45 5.4 5.05 6.33
UTI- Liquid Cash Plan - Regular Plan - Growth Option 10-12-2003 7.31 6.42 5.39 5.2 6.45
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.3 6.5 5.45 5.16 6.44
HSBC Liquid Fund - Regular Growth 01-06-2004 7.3 6.42 5.39 5.16 6.43
ICICI Prudential Liquid Fund - Growth 05-11-2005 7.29 6.37 5.35 5.18 6.44

PORTFOLIO ANALYSIS of Invesco India Liquid Fund - Growth

Asset Allocation (%)