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Invesco India Liquid Fund Direct Plan Growth

Capital PreservationLiquid

3730.09

0.30(0.01%)

NAV as on 07 Jan, 2026

CAGR

7.02%

Top Performer

This scheme has consistently delivered the best returns in its Liquid category across .

Returns

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AUM (Crs.)17,792.80
Expense Ratio0.15 %
Sharpe Ratio / Category Average3.00 / -0.84
Standard Deviation / Category Average0.18 / 0.31
Beta / Category Average1.38 / 1.22
Portfolio Turnover / Category Average566.85 / 548.74
Top 5 Stocks Wt.17.23
Top 10 Stocks Wt.27.98
Top 3 Sectors Wt.-
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Market Cap

Concentration

No. of Stocks--
Avg. Market Cap--
Top 10 Stocks--
Top 5 Stocks--
Top 3 Sectors--

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Fundamentals

Measures	Fund	Category Average

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Krishna Cheemalapati
Launch Date01 Jan, 2013
BenchmarkS&P BSE 500

Objective

To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.

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