Invesco India Liquid Fund - Growth
- 1 yr return6.2%
- 3 yr return4.3%
- 5 yr return5.1%
- Expense Ratio0.22%
- Lock-in Period--
- Exit Load0%
- Fund Size (Cr)
5898 - NAV3108
Performance Graph
- Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator 
- Show returns for: SIP Lumpsum
- Monthly SIP ()
- Investment years: 1 3 5
- Amount invested/month: -
- Time Period: 1 years
- Estimated Returns: 0
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Investment Objective
To Generate Income Commensurate With Low Risk And High Liquidity, Through A Portfolio Of Debt And Money Market Instruments.
Tax Implications
Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds
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Riskometer
Top Holdings
- Companies %
- 7.16% Government of India 2023 4.7
- ICICI Bank Limited 2023 ** # 4.2
- National Bank For Agriculture and Rural Development 2023 ** 3.3
- Bank of Baroda 2023 ** # 2.9
- 182 Days Tbill 2023 2.5
- Export Import Bank of India 2023 ** 2.5
- HDFC Credila Financial Services Pvt Limited 2023 ** 2.5
- 91 Days Tbill 2023 2.5
- Small Industries Dev Bank of India 2023 ** 2.5
- 91 Days Tbill 2023 2.5
- Tata Power Renewable Energy Limited 2023 ** 2.5
- Sectors %
- Banks34.8
- Govt-Sec24.6
- Finance18
- Power4.6
- Telecom3.7
Fund House
- Fund House Invesco Asset Management Company Pvt Ltd.
- Fund Manager Krishna Cheemalapati
- Launch Date 17-Nov-06
- Address Mumbai - 400 013
- Email ID mfservice@religare.com
- Website www.zfunds.in
- SID https://invescomutualfund.com/literature-and-form?tab=Scheme