INVESCO INDIA LIQUID FUND - GROWTH
Liquid • Low to Moderate Risk
INVESCO INDIA LIQUID FUND - GROWTH
Category: Liquid
CRISIL Rating: Low to Moderate Risk
Code: RGF-LFSG-GR
NAV
₹3,850.14
2026-08-24Fund Rating
5 ⭐
Fund Information
| Fund Size (AUM): | 2,072.34 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 0.1900% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF205K01HM5 |
| Benchmark: |
6.90%
3Y annualised
NAV
₹3,850.14
2026-08-24Fund Rating
5 ⭐
Fund Size
2,072.34 CR
Fund Strategy
Low to Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
Login to Invest
Login to create portfolios and start investing
Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 182 DTB 24072025 | 4.45% |
| India (Republic of) | 3.22% |
| Canara Bank | 3.22% |
| Small Industries Development Bank Of India | 3.22% |
| Indian Oil Corp Ltd. | 3.01% |
| 182 Days Tbill | 2.62% |
| National Bank for Agriculture and Rural Development | 2.43% |
| Reliance Retail Ventures Limited | 2.42% |
| Punjab National Bank | 2.42% |
| National Bank for Agriculture and Rural Development | 2.41% |
Fund Rating
⭐
5 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| UTI MONEY MARKET FUND-REGULAR GROWTH | 0.09% | N/A | 6.35% | 6.59% | 7.26% | 1 |
| AXIS MONEY MARKET FUND REGULAR GROWTH | 0.05% | N/A | 6.34% | 6.54% | 6.31% | 2 |
| NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION | 0.08% | N/A | 6.27% | 6.58% | 7.31% | 3 |
| TATA MONEY MARKET FUND REGULAR PLAN GROWTH | 0.05% | N/A | 6.31% | 6.53% | 6.75% | 4 |
| ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH | 0.09% | N/A | 6.28% | 6.52% | 7.11% | 5 |
| KOTAK MONEY MARKET FUND - GROWTH | 0.08% | N/A | 6.30% | 6.53% | 7.05% | 6 |
| FRANKLIN INDIA MONEY MARKET FUND-GROWTH | 0.08% | N/A | 6.29% | 6.42% | 7.11% | 7 |
| HDFC MONEY MARKET FUND - REGULAR PLAN - GROWTH | 0.04% | N/A | 6.27% | 6.48% | 7.02% | 8 |
| SUNDARAM MONEY MARKET FUND REGULAR GROWTH | 0.04% | N/A | 6.23% | 6.34% | 6.21% | 9 |
| UTI LIQUID FUND - REGULAR PLAN GROWTH | N/A | N/A | N/A | N/A | N/A | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 22.72% | 5 ⭐ | ₹0.01 |
| INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 18.63% | 5 ⭐ | ₹0.00 |
| INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH | Hybrid | 15.74% | 5 ⭐ | ₹0.02 |
| INVESCO INDIA LOW DURATION FUND - BONUSBONUS | N/A | 7.47% | 5 ⭐ | ₹0.00 |
| INVESCO INDIA LOW DURATION FUND - ANNUAL BONUSBONUS | N/A | 7.38% | 5 ⭐ | ₹0.00 |
| INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 23.87% | 4 ⭐ | ₹0.01 |
| INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH | Small Cap | 23.15% | 4 ⭐ | ₹0.01 |
| INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH | Hybrid | 22.16% | 4 ⭐ | ₹0.01 |
| INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Thematic | 20.63% | 4 ⭐ | ₹0.00 |
| INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH | Flexi Cap | 18.58% | 4 ⭐ | ₹0.01 |