Invesco-India-Liquid-Fund-Growth

NAV

3691.1717

1.17 (0.0316 %)

28-12-2025

CAGR Since Inception

7.07 %

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 0.3 2.09 0.97 5.94 0.11
Debt: Liquid - - - - - -