Invesco-India-Liquid-Fund-Growth

NAV

3613.5591

0.61 (0.0169 %)

13-08-2025

CAGR Since Inception

7.09 %

NIFTY Liquid Index A-I

6.37 %

Funds Manager

Krishna Cheemalapati, Prateek 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 0.3 2.09 0.97 5.78 0.11
Debt: Liquid - - - - - -