Invesco-India-Liquid-Fund-Growth

NAV

3548.4993

0.53 (0.015 %)

25-04-2025

CAGR Since Inception

7.11 %

NIFTY Liquid Index A-I

6.37 %

Funds Manager

Krishna Venkat Cheemalapati, Prateek Jain

Asset Allocation (%)

PORTFOLIO ANALYSIS of Invesco-India-Liquid-Fund-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Invesco-India-Liquid-Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco-India-Liquid-Fund-Growth 0.48 0.3 2.09 0.97 7.01 0.18
Debt: Liquid - - - - - -

Copyright © Envista Finserv Private Limited. All Rights Reserved