Invesco India Liquid Fund Direct Plan Growth
Low To Moderate Risk
Liquid
NAV as of Jun 30, 2025
₹3619.75
0.03%1D Change
Returns since inception
6.86%p.a.
Low To Moderate Risk
Liquid
NAV as of Jun 30, 2025
₹3619.75
0.03%1D Change
Returns since inception
6.86%p.a.
Invesco India Liquid Fund Direct Plan Growth
Low To Moderate Risk|Liquid
NAV as of Jun 30, 2025
₹3619.75
0.03%1D
Returns since inception
6.86%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.15%
- Exit Load0.0045% within 6 days
- AUM (Fund size)₹15,848.06 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹1000
- RiskLow to Moderate
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
0%
Debt
0%
Others
100%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Triparty Repo | 10.82% |
| 182 DTB 24072025 | 3.45% |
| Canara Bank | 2.5% |
| Small Industries Development Bank Of India | 2.5% |
| Indian Oil Corp Ltd. | 2.49% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Liq... | ₹ 53,345 Cr | ₹425.70 | 0.02% | Moderate |
| Axis Liquid Fund Direct P... | ₹ 42,072 Cr | ₹2932.36 | 0.03% | Low to Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 7,802 Cr | ₹3407.84 | 0.03% | Low to Moderate |
| Canara Robeco Liquid Dire... | ₹ 6,387 Cr | ₹3160.82 | 0.03% | Low to Moderate |
NAV History - Invesco India Liquid Fund - Direct Plan - Growth
FUND | Invesco India Liquid Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 30, 2025) | ₹3619.75 |
| Class | Liquid | Liquid |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Krishna Cheemalapati, Prateek Jain |
FUND | Invesco India Liquid Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 0.0045% within 6 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Liquid | 0.1% | 0.52% | 1.69% | 3.57% | 7.25% | 7.02% |
About Invesco Asset Management (India) Private Ltd
Invesco Asset Management (India) Private Limited intends to serve investment needs for individuals and corporates in India. The fund house is committed to offering best-in-class service and financial care to their investors. They focus their ideologies on sustainable models and processes.
Invesco Asset Management (India) Private Ltd Details
- No. of schemes95
- Total AUM₹36,791.04 Crore
- AddressReligare Invesco Asset Management Company Private Limited, 3rd Floor, GYS Infinity, Mumbai, Maharashtra, 400 057
- Phone+91 22 67310000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.01 Lakhs ₹
Min investment of ₹500 required
