Invesco India Liquid Fund - Bonus Option
Expense Ratio: 0.22
Risk: Low to Moderate
Debt Scheme - Liquid Fund
Plan: Regular
Benchmark: NIFTY Liquid Index A-I
Inception: 13-11-2006
Exit Load: Nil
Fund Size:₹15,709.15 Cr
Performance
1Y
Fund6.63%
Cat. Avg.2.24%
2Y
Fund7.03%
Cat. Avg.3.40%
3Y
Fund7.01%
Cat. Avg.4.22%
5Y
Fund5.77%
Cat. Avg.2.83%
10Y
Fund6.15%
Cat. Avg.3.63%
SI
FundN/A
Cat. Avg.15.75%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Triparty Repo | 2688.53 | 16.59% |
| 2 | Small Industries Dev Bank of India 2026 | 991.62 | 6.12% |
| 3 | Bank of Baroda 2026 | 918.41 | 5.67% |
| 4 | Canara Bank 2026 | 817.50 | 5.05% |
| 5 | Kotak Mahindra Bank Limited 2026 | 734.92 | 4.54% |
| 6 | HDFC Bank Limited 2026 | 724.67 | 4.47% |
| 7 | Indian Bank 2026 | 668.58 | 4.13% |
| 8 | Punjab National Bank 2026 | 644.15 | 3.98% |
| 9 | 91 Days Tbill (MD 05/03/2026) | 495.56 | 3.06% |
| 10 | Union Bank of India 2026 | 470.76 | 2.91% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Dec, 24 | 60000 | 61958 | +3.3% | +6.3% |
| 2Y | 07 Dec, 23 | 1.20 L. | 1.28 L. | +7.0% | +6.7% |
| 3Y | 07 Dec, 22 | 1.80 L. | 2.00 L. | +10.9% | +6.9% |
| 5Y | 07 Dec, 20 | 3 L. | 3.53 L. | +17.8% | +6.5% |
| 10Y | 07 Dec, 15 | 6 L. | 8.15 L. | +35.8% | +6.0% |
| SI | 07 Jul, 13 | 7.45 L. | 11.05 L. | +48.3% | +6.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 01 Dec, 24 | 1 L. | 1.07 L. | +6.6% | +6.6% |
| 2Y | 01 Dec, 23 | 1 L. | 1.15 L. | +14.6% | +7.0% |
| 3Y | 01 Dec, 22 | 1 L. | 1.23 L. | +22.6% | +7.0% |
| 5Y | 01 Dec, 20 | 1 L. | 1.32 L. | +32.3% | +5.8% |
| 10Y | 01 Dec, 15 | 1 L. | 1.82 L. | +81.7% | +6.2% |
| SI | 19 Jun, 13 | 1 L. | 2.24 L. | +124.2% | +6.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.