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
₹3,723.74
0.48 (0.01%)
2026-02-20
Fund Rating
5 ⭐
Fund Information
| Fund Size (AUM): | 1,588.37 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 0.2200% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF205K01HM5 |
| Benchmark: |
6.93%
3Y annualised
NAV
₹3,723.74
2026-02-20Fund Rating
5 ⭐
Fund Size
1,588.37 CR
Fund Strategy
Low to Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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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
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH | Hybrid | 19.90% | 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 | 26.94% | 4 ⭐ | ₹0.01 |
| INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 24.93% | 4 ⭐ | ₹0.01 |
| INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH | Small Cap | 24.50% | 4 ⭐ | ₹0.01 |
| INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 23.85% | 4 ⭐ | ₹0.00 |
| INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH | Flexi Cap | 20.60% | 4 ⭐ | ₹0.00 |
| INVESCO INDIA MONEY MARKET FUND - GROWTH | Liquid | 7.19% | 4 ⭐ | ₹0.01 |
| INVESCO INDIA LOW DURATION FUND - GROWTH | Ultra Short | 7.17% | 4 ⭐ | ₹0.00 |