

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
₹
yrs
Total investment₹9.6 Lakhs
Profit₹0
Final Value₹0
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 Name | Assets (%) |
---|---|
HDFC Bank Ltd. ** # | 3.32% |
91 DTB 30052025 | 3.3% |
Punjab National Bank ** # | 3.16% |
91 Days Tbill Red 05-06-2025 | 3% |
Bank Of Baroda 2025 ** # | 2.65% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
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 |
Class | Liquid | Liquid |
Type | Open Ended |
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 | 0.11% | 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
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Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.01 Lakhs ₹
Min investment of ₹500 required