Invesco India Liquid Fund Direct Plan Growth - Regular - Latest NAV [ ₹3680.76 ], Returns, Performance, Portfolio & Returns 2025

Invesco India Liquid Fund Direct Plan Growth

Low To Moderate Risk

Liquid

NAV as of Oct 14, 2025

3680.17

0.01%1D Change

Returns since inception

6.84%p.a.

Low To Moderate Risk

Liquid

NAV as of Oct 14, 2025

3680.17

0.01%1D Change

Returns since inception

6.84%p.a.

Invesco India Liquid Fund Direct Plan Growth

Low To Moderate Risk|Liquid
NAV as of Oct 14, 2025

3680.17

0.01%1D

Returns since inception

6.84%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.15%
  • Exit Load0.0045% within 6 days
  • AUM (Fund size)₹14,204.82 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 NameAssets (%)
Net Receivables / (Payables)8.26%
Axis Bank Ltd.4.14%
91 Days Tbill Red 30-10-20253.33%
91 Days Tbill 20253.31%
Bank Of Baroda2.9%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Liq...₹ 49,803 Cr
433.03
| 0.01%
Moderate
Axis Liquid Fund Direct P...₹ 28,170 Cr
2981.84
| 0.02%
Moderate
Edelweiss Liquid Fund Dir...₹ 8,130 Cr
3465.49
| 0.02%
Low to Moderate
Canara Robeco Liquid Dire...₹ 6,399 Cr
3214.24
| 0.01%
Low to Moderate

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

FUND

Invesco India Liquid Fund - Direct Plan - Growth

NAV (Oct 14, 2025)₹3680.17
ClassLiquid | Liquid
Inception DateJan 01, 2013
Fund ManagerKrishna Cheemalapati

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 Liquid0.1%0.49%1.43%3.04%6.82%7.08%

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 schemes96
  • 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