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Invesco India Liquid Fund Direct Growth
+6.93%
3Y annualised
+0.04% 1D
NAV: 09 Apr '26
₹3,793.80
Min. for SIP
₹500
Fund size (AUM)
₹11,723.18 Cr
Expense ratio
0.15%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,743 | +2.90% | |
| 3 years | ₹1,80,000 | ₹1,98,397 | +10.22% | |
| 5 years | ₹3,00,000 | ₹3,52,669 | +17.56% | |
| 10 years | ₹6,00,000 | ₹8,11,467 | +35.24% |
Holdings (75)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 4.91% |
| Reserve Bank of India | Financial | T-Bills | 4.24% |
| Bank Of Baroda | Financial | CD | 3.79% |
| Union Bank of India | Financial | CD | 3.15% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.94% |
| Reserve Bank of India | Financial | T-Bills | 2.54% |
| Canara Bank | Financial | CD | 2.53% |
| ICICI Securities Ltd. | Financial | CP | 2.52% |
| Export-Import Bank Of India | Financial | CP | 2.52% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | CP | 2.28% |
| Reserve Bank of India | Financial | T-Bills | 2.13% |
| Reserve Bank of India | Financial | T-Bills | 2.12% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | CP | 2.11% |
| Bank Of Baroda | Financial | CD | 2.11% |
| HDFC Bank Ltd. | Financial | CD | 2.11% |
| HDFC Bank Ltd. | Financial | CD | 2.10% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 2.10% |
| Punjab National Bank | Financial | CD | 2.10% |
| Union Bank of India | Financial | CD | 1.90% |
| HDFC Securities Ltd. | Financial | CP | 1.70% |
| Nexus Select Trust | Construction | CP | 1.69% |
| Bharti Telecom Ltd. | Communication | CP | 1.69% |
| HDFC Bank Ltd. | Financial | CD | 1.69% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.69% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.69% |
| Export-Import Bank Of India | Financial | CP | 1.68% |
| Indian Bank | Financial | CD | 1.68% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 1.68% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.68% |
| Canara Bank | Financial | CD | 1.68% |
| HDFC Bank Ltd. | Financial | CD | 1.68% |
| Tata Capital Ltd. | Financial | CP | 1.68% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.68% |
| MashreqBank PSC | Financial | CD | 1.68% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.68% |
| Bajaj Finance Ltd. | Financial | CP | 1.68% |
| Manappuram Finance Ltd. | Financial | CP | 1.68% |
| Reserve Bank of India | Financial | T-Bills | 1.48% |
| Indian Bank | Financial | CD | 1.27% |
| Bank of India | Financial | CD | 1.27% |
| ICICI Securities Ltd. | Financial | CP | 1.27% |
| Network 18 Media & Investments Ltd. | Services | CP | 1.27% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 1.26% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 1.26% |
| Export-Import Bank Of India | Financial | CP | 1.26% |
| HDFC Securities Ltd. | Financial | CP | 1.26% |
| Bank Of Baroda | Financial | CD | 1.26% |
| Bajaj Finance Ltd. | Financial | CP | 1.26% |
| L&T Finance Ltd. | Financial | CP | 1.26% |
| Reserve Bank of India | Financial | T-Bills | 1.15% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.05% |
| Export-Import Bank Of India | Financial | CD | 1.05% |
| Manappuram Finance Ltd. | Financial | CP | 0.84% |
| Sundaram Home Finance Ltd. | Financial | CP | 0.84% |
| ICICI Home Finance Company Ltd. | Financial | CP | 0.84% |
| Axis Bank Ltd. | Financial | CD | 0.84% |
| Indian Bank | Financial | CD | 0.84% |
| Union Bank of India | Financial | CD | 0.84% |
| Canara Bank | Financial | CD | 0.84% |
| DSP Finance Pvt Ltd. | Financial | CP | 0.84% |
| Bank Of Baroda | Financial | CD | 0.84% |
| Indian Bank | Financial | CD | 0.63% |
| Bank Of Baroda | Financial | CD | 0.63% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.63% |
| 360 One Wam Ltd. | Financial | CP | 0.63% |
| 360 ONE Wealth Ltd. | Financial | CP | 0.42% |
| Motilal Oswal Finevest Ltd. | Financial | CP | 0.42% |
| Reserve Bank of India | Financial | T-Bills | 0.42% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.42% |
| Muthoot Finance Ltd. | Financial | CP | 0.42% |
| Axis Bank Ltd. | Financial | CD | 0.42% |
| Indian Bank | Financial | CD | 0.42% |
| Canara Bank | Financial | CD | 0.42% |
| DSP Finance Pvt Ltd. | Financial | CP | 0.42% |
| Bank Of Baroda | Financial | CD | 0.21% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.9% | +6.0% | +6.1% | +7.1% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 8 | 9 | 14 | -- |
Exit load, stamp duty and tax
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 on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Edelweiss Liquid Direct Growth | +6.38% | +7.07% | 8,877.25 | |
PGIM India Liquid Fund Direct Plan Growth | +6.35% | +7.05% | 478.48 | |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | +6.34% | +7.02% | 2,122.81 | |
Mirae Asset Liquid Fund Direct Growth | +6.32% | +7.02% | 10,561.68 | |
Quant Liquid Direct Fund Growth | +6.17% | +6.89% | 1,417.76 | |
| Compare | ||||
Fund management
KVCKrishna Venkat CheemalapatiApr 2011 - PresentView details
KVC
Krishna Venkat Cheemalapati
Apr 2011 - Present
View details
KJKunal JainApr 2026 - PresentView details
KJ
Kunal Jain
Apr 2026 - Present
View details
About Invesco India Liquid Fund Direct Growth
Invesco India Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Krishna Venkat Cheemalapati is the Current Fund Manager of Invesco India Liquid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,42,647 Cr and the Latest NAV as of 09 Apr 2026 is ₹3,793.80.
The Invesco India Liquid Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. 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.
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Investment Objective
The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
Fund benchmarkNIFTY Liquid Index A-I
Fund house
Rank (total assets)#16 in India
Total AUM₹1,42,646.53 Cr
Date of Incorporation24 Jul 2006
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,