Invesco-India-Liquid-Fund-Growth

NAV

3878.4237

0.61 (0.0157 %)

06-10-2026

CAGR Since Inception

7.05 %

NIFTY Liquid Index A-I

6.27 %

Funds Manager

Krishna Cheemalapati, 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 - - - 6.14 0.09
Debt: Liquid - - - - - -