
Invesco India Liquid Fund Direct Growth
Invesco India Liquid Fund Direct Growth
as on 10 Nov 2026
Invesco India Liquid Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹3,936.7055 as of 10 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹21,275.60 Cr
- 5Y Returns (CAGR) : 6.42%
- Expense Ratio : 0.15%
- Min. SIP : ₹500
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.45 L
6.42%
Total Investment
₹ 30,00,000
Returns
₹ 5,45,283 (6.42%)
Maturity Value
₹ 35,45,283
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 21,275.60 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹21,275.60 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() T Triparty Repo | 9.40% | |
![]() G GOI TBILL 91D-20/08/26 | 3.00% | |
![]() T Triparty Repo | 2.68% | |
![]() U Union Bank of India | 2.64% | |
![]() H HDFC Bank Ltd. | 2.64% | |
![]() H HDFC Bank Limited | 2.64% | |
![]() N National Bank for Agriculture and Rural Development | 2.64% | |
![]() S Small Industries Development Bank of India | 2.64% | |
![]() T Tbill | 2.60% | |
![]() I Indian Bank | 2.51% | |
![]() H Hindustan Petroleum Corp Ltd. | 2.14% | |
![]() B Bank of Baroda | 2.12% | |
![]() N Network18 Media & Investments Limited | 1.59% | |
![]() L Larsen & Toubro Ltd. | 1.59% | |
![]() E Export-Import Bank of India | 1.58% | |
![]() S Small Industries Development Bank of India | 1.58% | |
![]() K Kotak Securities Ltd | 1.58% | |
![]() A Aditya Birla Real Estate Ltd. | 1.46% | |
![]() G GOI TBILL 182D-23/07/26 | 1.44% | |
![]() G Grasim Industries Ltd. | 1.34% | |
![]() I Icici Securities Limited | 1.34% | |
![]() G Grasim Industries Ltd. | 1.34% | |
![]() P Punjab National Bank | 1.32% | |
![]() B Bank of Baroda | 1.32% | |
![]() P Punjab National Bank | 1.32% | |
![]() N National Bank for Agriculture and Rural Development | 1.32% | |
![]() T Tata Realty And Infrastructure Limited | 1.32% | |
![]() C Canara Bank | 1.19% | |
![]() E Export-Import Bank of India | 1.19% | |
![]() T Titan Co Ltd. | 1.19% | |
![]() U Union Bank of India | 1.07% | |
![]() T Triparty Repo | 1.07% | |
![]() I Indian Oil Corp Ltd. | 1.07% | |
![]() G GOI TBILL 91D-06/08/26 | 1.06% | |
![]() B Bank of Baroda | 1.06% | |
![]() C Canara Bank | 1.06% | |
![]() B Bank of India Ltd. | 1.06% | |
![]() N National Bank for Agriculture and Rural Development | 1.06% | |
![]() K Kotak Securities Ltd | 1.06% | |
![]() I Indian Bank | 1.06% | |
![]() T Tata Capital Ltd. | 1.06% | |
![]() S SBICAP Securities Ltd | 1.06% | |
![]() M Motilal Oswal Financial Services Ltd | 1.05% | |
![]() I ICICI Home Finance Company Limited | 0.94% | |
![]() H HDFC Bank Limited | 0.93% | |
![]() H HDFC Securities Limited | 0.93% | |
![]() T Tata Housing Development Co Ltd. | 0.90% | |
![]() G Godrej Housing Finance Limited | 0.80% | |
![]() B Bank of Baroda | 0.79% | |
![]() H HDFC Bank Ltd. | 0.79% | |
![]() U Union Bank of India | 0.79% | |
![]() A Axis Bank Ltd. | 0.79% | |
![]() H HDFC Securities Limited | 0.79% | |
![]() C Canara Bank | 0.79% | |
![]() B Birla Group Holdings Private Limited | 0.79% | |
![]() I ICICI Securities Limited | 0.75% | |
![]() N Net Receivables / (Payables) | 0.68% | |
![]() R Rec Limited | 0.54% | |
![]() B Bharat Petroleum Corp Ltd. | 0.54% | |
![]() G GOI TBILL 364D-16/07/26 | 0.53% | |
![]() J Jamnagar Utilities & Power Private Limited | 0.53% | |
![]() B Bank of Baroda | 0.53% | |
![]() H HDFC Bank Ltd. | 0.53% | |
![]() H HDFC Bank Limited | 0.53% | |
![]() L L&T Finance Ltd. | 0.53% | |
![]() B Bajaj Finance Ltd. | 0.53% | |
![]() T Tata Capital Ltd. | 0.53% | |
![]() B Bajaj Finance Ltd. | 0.53% | |
![]() A Aadhar Housing Finance Ltd. | 0.53% | |
![]() M Manappuram Finance Ltd. | 0.53% | |
![]() G Godrej Properties Ltd. | 0.53% | |
![]() I Icici Securities Limited | 0.53% | |
![]() B Bank of Baroda | 0.53% | |
![]() G Godrej Properties Ltd. | 0.53% | |
![]() I Icici Securities Limited | 0.53% | |
![]() H HDFC Securities Limited | 0.53% | |
![]() M Motilal Oswal Finvest Limited | 0.53% | |
![]() B Bank of Baroda | 0.40% | |
![]() S Small Industries Development Bank of India | 0.40% | |
![]() G GOI TBILL 182D-17/07/26 | 0.27% | |
![]() G GOI TBILL 91D-30/07/26 | 0.27% | |
![]() K Kotak Mahindra Bank Ltd. | 0.26% | |
![]() C Corporate Debt Market Development Fund Class A2 | 0.24% | |
![]() T Tata Realty And Infrastructure Limited | 0.21% | |
![]() I India (Republic of) | 0.16% | |
![]() C Canara Bank | 0.13% | |
![]() U Union Bank of India | 0.13% | |
![]() S Small Industries Dev Bank Of India | 0.13% | |
![]() U Union Bank Of India | 0.13% | |
![]() 0 09/07/2026 Maturing 182 DTB | 0.08% | |
![]() R Rural Electrification Corporation Limited | 0.00% | |
![]() B Bank of Baroda | 0.00% | |
![]() I Indian Bank | 0.00% | |
![]() T Tbill | 0.00% | |
![]() T Tbill | 0.00% | |
![]() 0 02/07/2026 Maturing 364 DTB | 0.00% | |
![]() B Bank Of Baroda | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() I Indian Bank | 0.00% | |
![]() I Indian Bank | 0.00% | |
![]() M Motilal Oswal Finvest Limited | 0.00% | |
![]() K Kotak Securities Limited | 0.00% | |
![]() K Kotak Securities Ltd | 0.00% | |
![]() T Tata Capital Housing Finance Limited | 0.00% | |
![]() B Birla Group Holdings Pvt Ltd | 0.00% | |
![]() I Indian Oil Corp Ltd. | 0.00% | |
![]() N National Bank for Agriculture and Rural Development | 0.00% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% | |
![]() N National Bank for Agriculture and Rural Development | 0.00% | |
![]() T Titan Co Ltd. | 0.00% | |
![]() B Bajaj Finance Ltd. | 0.00% | |
![]() B Bajaj Finance Ltd. | 0.00% | |
![]() B Bajaj Finance Ltd. | 0.00% | |
![]() M Motilal Oswal Financial Services Limited | 0.00% | |
![]() L L&T Finance Ltd. | 0.00% | |
![]() E Export Import Bank Of India | 0.00% | |
![]() E Export-Import Bank of India | 0.00% | |
![]() M Manappuram Finance Limited | 0.00% | |
![]() S Small Industries Dev Bank Of India | 0.00% | |
![]() S Small Industries Development Bank of India | 0.00% | |
![]() S Sundaram Home Finance Limited | 0.00% | |
![]() H HDFC Securities Limited | 0.00% | |
![]() I Icici Securities Limited | 0.00% | |
![]() M Mahindra & Mahindra Financial Services Limited | 0.00% | |
![]() A Aditya Birla Housing Finance Ltd. | 0.00% | |
![]() I India (Republic of) | 0.00% | |
![]() I India (Republic of) | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 3,936.0029
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 21,275.60
Expense Ratio
0.15%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 3,696.3261
Inception Date
01 Jan 2013
Fund Age
13 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 Managers
| Name | Qualification |
|---|---|
| Krishna Cheemalapati | BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI. |
| Kunal Jain | MBA - Specialization in Finance & Marketing |
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
No. of Schemes
41
Total AUM
₹ 1,62,208.78 Cr
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
FAQs
When was Invesco India Liquid Fund launched?
What is the current NAV of Invesco India Liquid Fund?
What is the AUM of Invesco India Liquid Fund?
What is the rate of return of Invesco India Liquid Fund?
- In the past 1Y: 6.51%
- In the past 3Y: 6.90%
- In the past 5Y: 6.42%
What is the expense ratio of Invesco India Liquid Fund?
What is exit load of Invesco India Liquid Fund?
How risky is investing in Invesco India Liquid Fund?
Who is the fund manager Invesco India Liquid Fund?
What is the minimum investment required in Invesco India Liquid Fund?
How to invest in Invesco India Liquid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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