Invesco India Liquid Fund Direct Plan Growth
Low To Moderate Risk
Liquid
NAV as of Sep 30, 2026
₹3909.98
0.02%1D Change
3Y returns
+22.24% ↑
Low To Moderate Risk
Liquid
NAV as of Sep 30, 2026
₹3909.98
0.02%1D Change
3Y returns
+22.24% ↑
Invesco India Liquid Fund Direct Plan Growth
Low To Moderate Risk|Liquid
NAV as of Sep 30, 2026
₹3909.98
0.02%1D
3Y returns
+22.24% ↑
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)₹27,016.36 Crore
- Lock-in periodNo Lock-in
- Age13 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 | 5.57% |
| Small Industries Dev Bank Of India 2026 ** | 3.65% |
| Reverse Repo | 3.04% |
| India (Republic of) | 2.95% |
| India (Republic of) | 2.31% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Liquid Fund Direct P... | ₹ 61,621 Cr | ₹3170.23 | 0.02% | Low to Moderate |
| Aditya Birla Sun Life Liq... | ₹ 70,380 Cr | ₹460.35 | 0.02% | Moderate |
| DSP Liquid Fund Direct Pl... | ₹ 27,323 Cr | ₹4074.93 | 0.02% | Low to Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 13,815 Cr | ₹3683.07 | 0.02% | Low to Moderate |
NAV History - Invesco India Liquid Fund - Direct Plan - Growth
FUND | Invesco India Liquid Fund - Direct Plan - Growth |
|---|---|
| NAV (Sep 30, 2026) | ₹3909.98 |
| Class | Liquid | Liquid |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Krishna Cheemalapati, Kunal 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 | 0.08% | 0.49% | 1.55% | 3.42% | 6.48% | 6.94% |
Frequently Asked Questions
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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 schemes99
- 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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,304
Min investment of ₹500 required