Item: Invesco India Liquid Fund Regular Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Liquid Fund Regular Growth

3402.103 (0.014%)

NAV on September 14, 2026

Category Capital preservation:
Liquid

Total Assets 20,723 cr

Turnover Ratio 593.82%

Expense Ratio 0.19%

Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days

Returns

1M: Positive return: 0.51%
1Y: Positive return: 5.93%
3M: Positive return: 1.56%
3Y: Positive return: 6.35%
6M: Positive return: 3.24%
5Y: Positive return: 5.71%

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Krishna Cheemalapati (Since over 15 years) Kunal Jain (Since 6 months)

ISIN INF205K01HG7

Fund Family Invesco

P/E Ratio —

P/B Ratio —

Launch Date November 17, 2006

Benchmark Nifty Liquid Index A-I TR INR

Top Rated (unavailable)
Top Performing

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Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
L&T Liquid Fund Direct Plan Growth Option		₹ 3010.689	4.55%	₹ 8,415 cr	0.15%	-

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Sector - Precious Metals
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Invesco India Liquid Fund Regular Growth

previously known as Lotus India Liquid Retl Gr until February 05, 2009

ADDITIONAL INFO

Asset Allocation

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

Best Liquid Funds

Other plans of Invesco India Liquid

Funds by Invesco