Invesco India Liquid Fund - Bonus Option

Invesco India Liquid Fund - Bonus Option

Overview
Returns
Risk
Portfolio
Information

Historical NAV & Returns

Current NAV(01 Dec 2025)
₹3683.93
Returns
0.00%
Benchmark Rt
0.00%
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Invesco India Liquid Fund - Bonus Option

Invesco India Liquid Fund - Bonus Option
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SIP Amount

Investment Duration

Estimated average annual return of 12% over 5 years.

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Fund Overview

Fund Size:

₹15,883.77 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹1000

ISIN:

INF205K01UX5

Fund Rating:
Expense Ratio:

0.22%

Lock In:

No Lock-in

Exit Load:
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Trailing Returns

View full Return Analysis
Period1W1M3M6M
This Fund----
Category Average0.11%0.54%1.45%2.91%
Benchmark Returns0.09%0.45%1.28%2.66%

Risk Analysis

View full Risk Analysis
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

Invesco India Liquid Fund - Bonus Option is a scheme launched by Invesco Mutual Fund on June 18, 2013, and falls under the Liquid fund category. It currently manages an AUM of Rs 15,883.77 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 1000. It charges an expense ratio of 0.22% for managing the portfolio.

  • Investing Strategy:

    The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities

  • Performance:

    Invesco India Liquid Fund - Bonus Option trailing returns over different times are NA% (1 year), NA% (3 year) and NA% (5 year). The average annual return of this fund stands at NA%.

SIP Amount

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

Invesco India Liquid Fund - Bonus Option

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Invesco India Liquid Fund - Bonus Option as on 01-12-2025 is 3683.9299.