NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Invesco India Liquid Fund - Direct (G)
Fund Type	Debt
Risk	Moderately Low
Min SIP Amount	₹500
Min Lumpsum	₹1,000
Expense Ratio	0.15%
NAV	₹3937.91 (11 Nov 2026)
Fund Size	₹21,275.56 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	0.0070%If redemption/switch out within 1 days from the date of allotment 0.0065%If redemption/switch out within 2 days from the date of allotment 0.0060%If redemption/switch out within 3 days from the date of allotment 0.0055%If redemption/switch out within 4 days from the date of allotment 0.0050%If redemption/switch out within 5 days from the date of allotment

Returns	Invesco India Liquid Fund - Direct (G)
1M	0.48%
3M	1.54%
6M	3.26%
1Y	6.52%
3Y	6.90%
5Y	6.42%
Since Inception	6.81%

Trailing risk-adjusted performance measures

Risk Ratio	Invesco India Liquid Fund - Direct (G)
Alpha	0.83
Beta	0.01
Sharpe	3.33
Standard Deviation	0.07

Holding Analysis	Invesco India Liquid Fund - Direct (G)
Top 5 Holdings	33.22%
Top 10 Holdings	51.78%
Portfolio Turnover	—
Equity	—
Debt	99.70%
Cash	—

Name	Assets
TREPSReverse Repo	11.81%
Canara BankCertificate of Deposits	6.19%
N A B A R DCommercial Paper	5.57%
S I D B ICommercial Paper	5.01%
Bank of BarodaCertificate of Deposits	4.64%
Union Bank of IndiaCertificate of Deposits	4.29%
TBILL-91DT Bills	4.05%
TBILL-364DT Bills	3.91%
Rel. Retail VentCommercial Paper	3.27%
Bajaj Finance LtdCommercial Paper	3.04%

Fund Manager	Invesco India Liquid Fund - Direct (G)
Name	,

About	Invesco India Liquid Fund - Direct (G)
AMC	Invesco Mutual Fund
Scheme Category	Liquid Fund
Benchmark	NIFTY Liquid Index A-I
Launch Date	01 Jan 2013