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Mutual FundsInvesco India Liquid Fund Direct - Growth

I

Invesco India Liquid Fund Direct - Growth

5 Year Absolute Returns

31.32%profit

NAV (₹) on 16 Jul 2025

3,629.4922

1 Day NAV Change

+0.60%

3

Value Research

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About Fund

Invesco India Liquid Fund Direct - Growth is a Debt mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹1,000.

NAV

NIFTY50

2X

Investors doubled money in past 133 months.


CAGR: 5.60%
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Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

5Y

32.73 L

3.50%

34.12 L

4.97%

34.69 L

5.60%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

30,00,000

Returns

4,68,988 (15.63%)

Maturity Value

34,68,988

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.


Returns Comparison

This Fund1M Returns3M Returns6M Returns1Y Returns3Y Returns5Y Returns
Direct0.49%1.58%3.50%7.20%22.65%31.32%
Regular0.44%1.43%3.20%6.57%20.47%27.46%

*The above returns are absolute.


Fund Details

Min. SIP Amount

500.00


Min. Lumpsum Amount

1,000.00


AUM (in Cr.)

12,320.10


Expense Ratio

0.15%


Lock-in Period

No Lock in Period


Inception Date

01 Jan 2013


Fund Age

12 Yrs


Benchmark

NIFTY Liquid Index A-I


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Tax Implication

  • Returns to be taxed as per your normal Income Tax slab.

Fund AUM History

ParametersJanFebMarAprMayJun
AUM (in Cr.)13,26514,27610,94513,77614,02412,320
Change 1,5201,011-3,3302,830249-1,704
Change %12.94%7.62%-23.33%25.86%1.8%-12.15%

Fund Returns Vs Nifty 50

Name1 Month3 Month6 Month1 Year3 Year5 Year
This Fund0.49%1.58%3.50%7.20%22.65%31.32%
Nifty 501.06%7.57%8.15%2.43%54.88%134.75%

*The above table contains absolute returns.


Asset Allocation

AUM

₹12,320.10 Cr

Cash Holding

99.74%

Equity

1.00%

Cash

99.74%

Debt

0.00%

Other

0.26%


Sector Holdings

as of 30 Jun 2025

SectorsWeightage
Other100.00%

Stock Holdings

as of 30 Jun 2025

NameWeightage

N

Net Receivables / (Payables)

14.62%

I

Invesco India Liquid Dir Gr

6.02%

G

GOI TBILL 182D-24/07/25

4.45%

G

GOI TBILL 364D-21/08/25

3.22%

C

Canara Bank

3.22%

S

Small Industries Development Bank Of India

3.22%

I

Indian Oil Corp Ltd.

3.01%

I

Invesco India Liquid Dir Gr

2.76%

G

GOI TBILL 182D-07/08/25

2.62%

N

National Bank for Agriculture and Rural Development

2.43%

R

Reliance Retail Ventures Limited

2.42%

P

Punjab National Bank

2.42%

N

National Bank for Agriculture and Rural Development

2.41%

G

GOI TBILL 91D-11/09/25

2.41%

B

Birla Group Holdings Private Limited

2.41%

U

Ultratech Cement Ltd.

2.02%

B

Bank Of Baroda

2.02%

I

Indian Bank

2.02%

G

GOI TBILL 91D-21/08/25

2.01%

C

Canara Bank

1.81%

A

Axis Bank Ltd.

1.80%

H

HDFC Bank Limited

1.80%

S

Standard Chartered Capital Limited

1.62%

G

GOI TBILL 364D-31/07/25

1.62%

I

ICICI Home Finance Company Limited

1.61%

N

Nexus Select Trust

1.61%

A

Axis Bank Limited 2025 ** #

1.61%

I

Infina Finance Pvt Ltd.

1.61%

A

Aditya Birla Housing Finance Ltd.

1.61%

T

Tata Projects Limited

1.61%

B

Bank of Baroda

1.61%

E

Export-Import Bank of India

1.61%

R

Reliance Jio Infocomm Ltd.

1.60%

U

Union Bank of India

1.60%

L

Larsen & Toubro Ltd.

1.60%

L

LIC Housing Finance Ltd

1.40%

B

Bharti Telecom Limited

1.40%

I

Invesco India Liquid Dir Gr

1.24%

L

LIC Housing Finance Ltd

1.22%

R

Reliance Jio Infocomm Ltd.

1.21%

P

Pilani Investment & Industries Corporation Limited

1.21%

G

Godrej Properties Ltd.

1.21%

M

Muthoot Finance Limited

1.21%

T

Tata Steel Ltd.

1.20%

G

GOI TBILL 91D-18/09/25

1.20%

S

Sikka Ports & Terminals Ltd

1.20%

G

Godrej Properties Ltd.

1.20%

T

Tata Realty And Infrastructure Limited

1.20%

B

Bajaj Financial Securities Limited

1.20%

L

LIC Housing Finance Ltd

1.01%

H

HDFC Bank Ltd.

1.00%

T

Tata Power Co Ltd.

1.00%

G

GOI TBILL 182D-14/08/25

0.93%

I

ICICI Home Finance Company Limited

0.81%

P

Piramal Capital & Housing Finance Ltd.

0.81%

B

Birla Group Holdings Private Limited

0.81%

G

GOI TBILL 364D-07/08/25

0.81%

I

ICICI Bank Limited

0.81%

K

Kotak Securities Ltd

0.81%

I

ICICI Securities Limited

0.81%

A

Aditya Birla Capital Ltd.

0.81%

B

Bajaj Financial Securities Limited

0.81%

J

Jamnagar Utilities & Power Private Limited

0.81%

A

Aditya Birla Capital Ltd.

0.81%

P

PNB Housing Finance Ltd.

0.80%

R

Reliance Retail Ventures Limited

0.80%

C

Canara Bank

0.80%

B

Bank of Baroda

0.80%

B

Bajaj Financial Securities Limited

0.80%

T

Tata Housing Development Co Ltd.

0.80%

P

Punjab National Bank

0.80%

S

SBICAP Securities Ltd

0.80%

G

Godrej Finance Ltd.

0.80%

P

Punjab National Bank

0.80%

U

Union Bank of India

0.80%

K

Kotak Securities Ltd

0.80%

A

Aditya Birla Capital Ltd.

0.80%

P

Piramal Enterprises Ltd.

0.60%

I

ICICI Home Finance Company Limited

0.60%

I

Infina Finance Pvt Ltd.

0.40%

G

Godrej Properties Ltd.

0.40%

K

Kotak Mahindra Investments Ltd.

0.40%

P

Piramal Finance Limited

0.40%

S

SBI Cards & Payment Services Ltd.

0.40%

G

Godrej Properties Ltd.

0.40%

L

L&T Finance Ltd.

0.40%

P

Pilani Investment And Industries Corporation Ltd.

0.40%

I

Indian Bank

0.40%

C

Canara Bank

0.40%

A

Aditya Birla Finance Limited

0.40%

G

GOI TBILL 364D-15/08/25

0.28%

C

Corporate Debt Market Development Fund Class A2

0.26%

A

Axis Bank Limited

0.20%

B

Bank Of Baroda

0.20%

G

GOI TBILL 182D-29/08/25

0.04%

3

364 DTB 18072025

0.03%

T

Triparty Repo

0.01%

P

Punjab National Bank

0.00%

G

GOI TBILL 364D-24/07/25

0.00%

B

Bajaj Financial Securities Limited

0.00%

G

Godrej Properties Ltd.

0.00%

0

08.29 Tn SDL 2025

0.00%

E

Export-Import Bank Of India

0.00%

I

India (Republic of)

0.00%

I

Indian Bank

0.00%

T

Titan Co Ltd.

0.00%

G

GOI 17.06.2025 GOV

0.00%

9

91 Days Tbill Red 19-06-2025

0.00%

R

Reliance Industries Ltd.

0.00%

1

182 DTB 17072025

0.00%

G

GOI TBILL 91D-24/07/25

0.00%

I

ICICI Securities Ltd. **

0.00%

B

Bank Of Baroda

0.00%

P

Piramal Capital & Housing Finance Ltd.

0.00%

I

ICICI Home Finance Company Limited

0.00%

G

Godrej Consumer Products Ltd.

0.00%

G

Goi 16.06.2025 Gov

0.00%
SIP Logo

Start SIP with as Low as ₹100.


Fund Comparison

1Y Returns

7.19%

3Y Returns

6.95%

5Y Returns

5.93%

1Y Returns

7.22%

3Y Returns

7.10%

5Y Returns

5.68%

1Y Returns

7.24%

3Y Returns

7.11%

5Y Returns

5.68%

1Y Returns

7.25%

3Y Returns

7.12%

5Y Returns

5.67%

1Y Returns

7.22%

3Y Returns

7.07%

5Y Returns

5.65%


Fund Managers

Krishna Cheemalapati

Name

Krishna Cheemalapati

Qualification

BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI.

Prateek Jain

Name

Prateek Jain

Qualification

NA


Fund Objective

To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.


Risk-O-Meter

Investors understand that their principal will be at

Moderately Low Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High


AMC Information

Invesco Mutual Fund

Funds Managed

38

Assets Managed (₹ Cr)

₹ 1,22,286.41

Contact Details

Registered Address

locate

2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.


Top Funds from Invesco Mutual Fund

1Y Returns

11.76%

3Y Returns

32.42%

5Y Returns

35.80%

1Y Returns

-4.32%

3Y Returns

31.95%

5Y Returns

33.41%

1Y Returns

18.36%

3Y Returns

33.50%

5Y Returns

32.78%

1Y Returns

14.94%

3Y Returns

30.51%

5Y Returns

27.70%

1Y Returns

5.45%

3Y Returns

24.54%

5Y Returns

26.49%

1Y Returns

7.49%

3Y Returns

25.73%

5Y Returns

25.99%

1Y Returns

3.70%

3Y Returns

22.74%

5Y Returns

22.69%

1Y Returns

4.40%

3Y Returns

21.98%

5Y Returns

22.48%

1Y Returns

8.30%

3Y Returns

29.20%

5Y Returns

-

1Y Returns

10.05%

3Y Returns

28.43%

5Y Returns

-


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FAQs

Invesco India Liquid Fund was launched on 01 Jan 2013.
The current NAV of Invesco India Liquid Fund is ₹3,629.4922 as of 16 Jul 2025.
The latest value of AUM of Invesco India Liquid Fund is ₹12,320.10 crores as of 16 Jul 2025.
The return on investment of Invesco India Liquid Fund is:
  • In the past 1Y: 7.20%
  • In the past 3Y: 7.04%
  • In the past 5Y: 5.60%
The expense ratio of Invesco India Liquid Fund is 0.15%.
The exit load of Invesco India Liquid Fund is as follows:
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Invesco India Liquid Fund is Moderately Low.
The fund manager of Invesco India Liquid Fund is Krishna Cheemalapati, Prateek Jain.
If you wish to invest in Invesco India Liquid Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹1,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Invesco India Liquid Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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