Invesco India Liquid Fund - Growth
NAV as on 12-12-2025
₹ 3681.7271
₹
0.53
(
0.0143%)
AUM as on 28-11-2025
16,637.88 Cr
Rtn (Since Inception)
7.07%
Invesco India Liquid Fund Returns Calculator
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SCHEME DETAILS
| Category: | Debt: Liquid |
| Launch Date: | 17-11-2006 |
| Assets Class: | Fixed Income |
| Benchmark: | NIFTY Liquid Index A-I |
| TER: | 0.22% As on (28-11-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 1000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 16,637.88 Cr As on (28-11-2025) |
| Turn over: | |
| Exit Load: | Redemption within “X” number of days from the Date of Allotment* Exit Load 1 Day 0.0070% 2 Days 0.0065% 3 Days 0.0060% 4 Days 0.0055% 5 Days 0.0050% 6 Days 0.0045% On or after 7 Days Nil |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| Invesco India Liquid Gr | 17-11-2006 | 6.56 | 6.97 | 6.96 | 5.74 | 6.12 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 6.96 | 7.28 | 7.28 | 5.91 | 6.28 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.61 | 7.02 | 7.02 | 5.8 | 6.14 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.6 | 6.99 | 7.0 | 5.78 | 6.18 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.6 | 6.97 | 6.99 | 5.76 | 6.04 |
| Groww Liquid Gr | 25-10-2011 | 6.59 | 6.98 | 6.89 | 5.63 | 6.06 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.58 | 6.96 | 6.91 | 5.68 | 6.0 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.58 | 6.96 | 6.91 | 5.68 | 6.01 |
| Mahindra Manulife Liquid Reg Gr | 04-07-2016 | 6.57 | 6.95 | 6.97 | 5.77 | 0.0 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 6.57 | 6.94 | 6.95 | 5.73 | 6.16 |
Asset Allocation & Portfolio
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Market Cap Distribution
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Investment in Debt and money market securities with maturity of upto 91 days only.
Installment Amount
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