Invesco India Liquid Fund Direct Plan Growth
Low To Moderate Risk
Liquid
NAV as of Oct 05, 2025
₹3675.21
0.02%1D Change
Returns since inception
6.84%p.a.
Low To Moderate Risk
Liquid
NAV as of Oct 05, 2025
₹3675.21
0.02%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 05, 2025
₹3675.21
0.02%1D
Returns since inception
6.84%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)₹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 Name | Assets (%) |
|---|---|
| Triparty Repo | 3.92% |
| Axis Bank Ltd. | 3.49% |
| 91 Days Tbill Red 16-10-2025 | 3.16% |
| 91 Days Tbill 2025 | 2.78% |
| 91 Days Tbill Red 30-10-2025 | 2.63% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Liq... | ₹ 59,643 Cr | ₹432.45 | 0.02% | Moderate |
| Axis Liquid Fund Direct P... | ₹ 37,456 Cr | ₹2977.82 | 0.02% | Low to Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 8,491 Cr | ₹3460.78 | 0.02% | Low to Moderate |
| Canara Robeco Liquid Dire... | ₹ 8,310 Cr | ₹3209.92 | 0.02% | Low to Moderate |
NAV History
FUND | Invesco India Liquid Fund Direct Plan Growth |
|---|---|
| NAV (Oct 05, 2025) | ₹3675.21 |
| Class | Liquid | Liquid |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Krishna Cheemalapati |
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 | 0.14% | 0.49% | 1.43% | 3.07% | 6.86% | 7.07% |
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
