Invesco India Liquid Fund Direct Growth

Debt
Liquid
Low to Moderate Risk
3.96%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Oct 2022₹2,994.09
Min. SIP amount₹500
Rating3
Fund size₹5,230.46Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.1%4.0%5.2%7.1%
Category average4.0%3.9%5.1%NA
Rank with in category192121NA
Understand terms

Holdings (56)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills3.8%
Power Finance Corporation Ltd.FinancialDebenture2.9%
Axis Bank Ltd.
FinancialCD2.8%
Karnataka State
OthersSDL2.5%
Indian Oil Corporation Ltd.EnergyCP2.4%
Hindustan Petroleum Corporation Ltd.
EnergyCP2.4%
Reserve Bank of India
FinancialT-Bills2.1%
GOI
SovereignGOI Sec1.9%
Housing & Urban Development Corporation Ltd.FinancialDebenture1.9%
Berger Paints India Ltd.
ChemicalsCP1.9%
See All

Expense ratio, exit load and tax

Expense ratio: 0.15%

Inclusive of GST

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.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Krishna Venkat Cheemalapati
Apr 2011 - Present
View details

Education
Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Experience
Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
Website
NA
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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