Invesco India Liquid Fund Direct Plan Growth - Regular - Latest NAV [ ₹3584.72 ], Returns, Performance, Portfolio & Returns 2025

Invesco India Liquid Fund Direct Plan Growth

Low To Moderate Risk

Liquid

NAV as of May 04, 2025

3583.46

0.02%1D Change

Returns since inception

6.87%p.a.

Low To Moderate Risk

Liquid

NAV as of May 04, 2025

3583.46

0.02%1D Change

Returns since inception

6.87%p.a.

Invesco India Liquid Fund Direct Plan Growth

Low To Moderate Risk|Liquid
NAV as of May 04, 2025

3583.46

0.02%1D

Returns since inception

6.87%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.15% as on Mar 31, 2025
  • Exit Load0.0045% within 6 days
  • AUM (Fund size)₹14,275.62 Crore
  • Lock-in periodNo Lock-in
  • BenchmarkCRISIL Liquid Debt TR INR
  • 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 NameAssets (%)
HDFC Bank Ltd. ** #3.32%
91 DTB 300520253.3%
Punjab National Bank ** #3.16%
91 Days Tbill Red 05-06-20253%
Bank Of Baroda 2025 ** #2.65%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Liq...₹ 0 Cr
421.56 | 0.02%
Moderate
Axis Liquid Fund Direct P...₹ 0 Cr
2902.89 | 0.02%
Low to Moderate
Edelweiss Liquid Fund Dir...₹ 0 Cr
3373.32 | 0.02%
Low to Moderate
Canara Robeco Liquid Dire...₹ 0 Cr
3129.22 | 0.02%
Low to Moderate

NAV History - Invesco India Liquid Fund - Direct Plan - Growth

FUND

Invesco India Liquid Fund - Direct Plan - Growth

NAV (May 04, 2025)₹3583.46
ClassLiquid | Liquid
TypeOpen Ended
Fund ManagerKrishna Cheemalapati, Prateek Jain

FUND

Invesco India Liquid Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹1000
Exit Load0.0045% within 6 days

Returns

1W

1M

3M

6M

1Y

3Y

Invesco India Liquid0.11%0.51%1.81%3.61%7.35%6.91%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.01 Lakhs ₹
Min investment of ₹500 required