Invesco India Liquid Fund - Regular - Growth
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
Fund5.75%
Cat. Avg.2.26%
2Y
Fund6.15%
Cat. Avg.3.40%
3Y
Fund6.35%
Cat. Avg.4.22%
5Y
Fund5.61%
Cat. Avg.2.83%
10Y
Fund5.46%
Cat. Avg.3.62%
SI
Fund34.41%
Cat. Avg.15.74%
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 | HDFC Bank Limited 2026 | 1433.29 | 8.53% |
| 2 | Bank of Baroda 2026 | 1226.96 | 7.30% |
| 3 | Union Bank of India 2026 | 988.65 | 5.89% |
| 4 | National Bank For Agriculture and Rural Development 2026 | 938.43 | 5.59% |
| 5 | Punjab National Bank 2026 | 891.47 | 5.31% |
| 6 | Small Industries Dev Bank of India 2026 | 864.29 | 5.15% |
| 7 | 91 Days Tbill (MD 13/08/2026) | 780.21 | 4.65% |
| 8 | Indian Bank 2026 | 667.63 | 3.97% |
| 9 | Canara Bank 2026 | 618.00 | 3.68% |
| 10 | Bank of India 2026 | 592.11 | 3.53% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61771 | +3.0% | +6.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.0% | +6.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.97 L. | +9.5% | +6.2% |
| 5Y | 07 Aug, 21 | 3 L. | 3.49 L. | +16.4% | +6.1% |
| 10Y | 07 Aug, 16 | 6 L. | 7.91 L. | +31.9% | +5.4% |
| SI | 07 Dec, 06 | 11.80 L. | 758.15 L. | +6325.0% | +35.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Jul, 25 | 1 L. | 1.06 L. | +5.8% | +5.8% |
| 2Y | 20 Jul, 24 | 1 L. | 1.13 L. | +12.7% | +6.2% |
| 3Y | 20 Jul, 23 | 1 L. | 1.20 L. | +20.3% | +6.3% |
| 5Y | 20 Jul, 21 | 1 L. | 1.31 L. | +31.4% | +5.6% |
| 10Y | 20 Jul, 16 | 1 L. | 1.70 L. | +70.2% | +5.5% |
| SI | 19 Nov, 06 | 1 L. | 336.92 L. | +33592.3% | +34.4% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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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.