Invesco India Liquid Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.1%
Sharpe Ratio3.96
Beta1.35
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
182 DTB 24072025Utilities4.45%
India (Republic of)Utilities3.22%
Small Industries Development Bank Of IndiaUtilities3.22%
Canara BankUtilities3.22%
Indian Oil Corp Ltd.Utilities3.01%
182 Days TbillUtilities2.62%
National Bank for Agriculture and Rural DevelopmentUtilities2.43%
Reliance Retail Ventures LimitedUtilities2.42%
Punjab National BankUtilities2.42%
National Bank for Agriculture and Rural DevelopmentUtilities2.41%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.22%
Regulatory & Tax Information
INF205K01HP8
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)