Invesco-India-Liquid-Fund-Growth

NAV

3707.292

1.84 (0.0495 %)

26-01-2026

CAGR Since Inception

7.06 %

NIFTY Liquid Index A-I

6.33 %

Funds Manager

Krishna Cheemalapati

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 - - - 5.92 0.12
Debt: Liquid - - - - - -

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