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
Fund5.89%
Cat. Avg.2.42%
2Y
Fund6.03%
Cat. Avg.3.28%
3Y
Fund6.30%
Cat. Avg.4.16%
5Y
Fund5.76%
Cat. Avg.2.97%
10Y
Fund5.44%
Cat. Avg.3.73%
SI
Fund34.01%
Cat. Avg.15.64%
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 Nov, 25 | 60000 | 61736 | +2.9% | +6.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.27 L. | +5.9% | +5.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.97 L. | +9.3% | +6.1% |
| 5Y | 07 Nov, 21 | 3 L. | 3.49 L. | +16.4% | +6.1% |
| 10Y | 07 Nov, 16 | 6 L. | 7.92 L. | +31.9% | +5.5% |
| SI | 07 Dec, 06 | 11.95 L. | 768.77 L. | +6333.2% | +34.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 18 Oct, 25 | 1 L. | 1.06 L. | +5.9% | +5.9% |
| 2Y | 18 Oct, 24 | 1 L. | 1.12 L. | +12.4% | +6.0% |
| 3Y | 18 Oct, 23 | 1 L. | 1.20 L. | +20.1% | +6.3% |
| 5Y | 18 Oct, 21 | 1 L. | 1.32 L. | +32.3% | +5.8% |
| 10Y | 18 Oct, 16 | 1 L. | 1.70 L. | +69.9% | +5.4% |
| SI | 19 Nov, 06 | 1 L. | 341.57 L. | +34057.5% | +34.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.