Invesco India Liquid Fund Regular Weekly Reinvestment of Income Dist cum Capital Wtdrl
Capital PreservationLiquid
1004.19
0.09(0.01%)
NAV as on 21 Apr, 2026
CAGR
6.34%
- AUM (Crs.)11,723.18
- Expense Ratio0.22 %
- Sharpe Ratio / Category Average-2.30 / -0.74
- Standard Deviation / Category Average0.18 / 0.31
- Beta / Category Average1.36 / 1.18
- Portfolio Turnover / Category Average566.85 / 513.46
- Top 5 Stocks Wt.33.60
- Top 10 Stocks Wt.50.25
- Top 3 Sectors Wt.-
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
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 HistoryKrishna Cheemalapati, Kunal Jain
- Launch Date17 Nov, 2006
- BenchmarkNifty Liquid Index A-I TR INR
Objective
To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.
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