Category: Debt: Liquid
Launch Date: 17-11-2006
Riskometer: Low to Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
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.
Benchmark
NIFTY Liquid Index A-I
Expense Ratio
0.22% As on (31-03-2025)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
1,093.92 Cr As on (31-03-2025)
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.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Invesco India Liquid Fund - Growth | 0.48 | 0.3 | 2.09 | 0.97 | 7.01 | 0.18 |
Debt: Liquid | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 100.0 |
Company | Holdings (%) |
---|---|
91 Days Tbill 2025 | 4.51 |
Punjab National Bank 2025 | 4.5 |
HDFC Bank Limited 2025 | 4.5 |
91 Days Tbill 2025 | 4.48 |
91 Days Tbill 2025 | 4.06 |
182 Days Tbill 2025 | 3.09 |
Reliance Jio Infocomm Limited 2025 | 2.73 |
Axis Bank Limited 2025 | 2.72 |
HDFC Bank Limited 2025 | 2.71 |
National Bank For Agriculture and Rural Development 2025 | 2.7 |