Invesco India Liquid Gr
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.2%
Sharpe Ratio1.17
Beta1.75
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Small Industries Dev Bank Of India 2026 **Utilities4.41%
HDFC Securities LimitedUtilities2.66%
Bank Of BarodaUtilities2.55%
India (Republic of)Utilities2.43%
Triparty RepoUtilities2.23%
Bank Of Baroda 2026 ** #Utilities2.22%
Bharat Petroleum Corporation Limited 2026 **Utilities2.22%
HDFC Bank Ltd.Utilities2.22%
TbillUtilities2.22%
Sundaram Finance LimitedUtilities2.22%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
KJ
Kunal Jain
Mr. Kunal Jain has experience of 19 years. Manages 27 funds at Invesco Asset Management (India) Private Ltd with an AUM of approximately ₹1,650 Cr Holds a M.B.A. degree.
48 years
Combined Team Experience
₹ 1,650 Cr
Assets Under Management
Firm Overview
Total AUM₹1,39,747.2 Cr
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%
Exit Load0.007
Regulatory & Tax Information
INF205K01HG7
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)