Invesco-India-Liquid-Fund-Growth

NAV

3779.8517

0.42 (0.0111 %)

14-05-2026

CAGR Since Inception

7.06 %

NIFTY Liquid Index A-I

6.3 %

Funds Manager

Krishna Cheemalapati and Kunal 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 - - - 6.15 0.1
Debt: Liquid - - - - - -