1M
6M
1Y
3Y
5Y
All
| NAV: 12 Jan 2025 | ₹3,504.11 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹13,766.52Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.3% | 6.4% | 5.3% | 7.1% |
| Category average | 7.1% | 6.3% | 5.2% | NA |
| Rank with in category | 5 | 10 | 19 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.5% | 6.6% | 43,796.91 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.4% | 6.6% | 1,016.37 |
Union Liquid Fund Direct Growth | 5 | 7.4% | 6.5% | 3,516.37 |
Edelweiss Liquid Direct Growth | 5 | 7.5% | 6.5% | 5,046.32 |
Nippon India Liquid Fund Direct Growth | 4 | 7.4% | 6.5% | 26,468.93 |
Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.22% |
Canara Bank | Financial | CD | 4.19% |
HDFC Bank Ltd. | Financial | CD | 3.77% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.55% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 2.54% |
Reliance Retail Ventures Ltd. | Services | CP | 2.53% |
HDFC Bank Ltd. | Financial | CD | 2.53% |
Reserve Bank of India | Financial | T-Bills | 2.53% |
Union Bank of India | Financial | CD | 2.53% |
Punjab National Bank | Financial | CD | 2.51% |
Reserve Bank of India | Financial | T-Bills | 2.37% |
Ultratech Cement Ltd. | Construction | CP | 2.33% |
Toyota Financial Services Ltd. | Financial | CP | 2.32% |
Sikka Ports and Terminals Ltd. | Energy | CP | 2.11% |
Aditya Birla Finance Ltd. | Financial | CP | 2.11% |
Punjab National Bank | Financial | CD | 2.11% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 1.77% |
ICICI Home Finance Company Ltd. | Financial | CP | 1.70% |
HDFC Securities Ltd. | Financial | CD | 1.69% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.69% |
HDFC Bank Ltd. | Financial | CD | 1.68% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 1.68% |
Reserve Bank of India | Financial | T-Bills | 1.68% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.68% |
Union Bank of India | Financial | CD | 1.68% |
HDFC Bank Ltd. | Financial | CD | 1.47% |
Ultratech Cement Ltd. | Construction | CP | 1.27% |
Aditya Birla Real Estate Ltd. | Consumer Staples | CP | 1.27% |
Punjab National Bank | Financial | CD | 1.27% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 1.27% |
L&T Finance Ltd. | Financial | CP | 1.27% |
BobCard Ltd. | Financial | CP | 1.26% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 1.26% |
Tata Steel Ltd. | Metals & Mining | CP | 1.26% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | CP | 1.26% |
Reserve Bank of India | Financial | T-Bills | 1.23% |
Standard Chartered Capital Ltd. | Financial | CP | 1.06% |
PNB Housing Finance Ltd. | Financial | CP | 1.06% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.06% |
Export-Import Bank Of India | Financial | CD | 1.05% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.05% |
ICICI Securities Ltd. | Financial | CP | 1.05% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.05% |
Grasim Industries Ltd. | Construction | CP | 1.05% |
Axis Bank Ltd. | Financial | CD | 1.05% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 0.93% |
ICICI Securities Ltd. | Financial | CP | 0.85% |
National Bank For Agriculture & Rural Development | Financial | Money Mkt | 0.84% |
BobCard Ltd. | Financial | CP | 0.64% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.63% |
Sundaram Finance Ltd. | Financial | CP | 0.63% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.63% |
Reserve Bank of India | Financial | T-Bills | 0.59% |
Reserve Bank of India | Financial | T-Bills | 0.55% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 0.55% |
Nexus Select Trust | Construction | CP | 0.51% |
Godrej Properties Ltd. | Construction | CP | 0.50% |
ICICI Bank Ltd. | Financial | CD | 0.42% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.42% |
ICICI Securities Ltd. | Financial | CP | 0.42% |
Canara Bank | Financial | CD | 0.42% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.42% |
Muthoot Finance Ltd. | Financial | CP | 0.21% |
Canara Bank | Financial | CD | 0.21% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
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.
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 CheemalapatiApr 2011 - PresentView details
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
Prateek JainFeb 2022 - PresentView details
Prateek Jain
Feb 2022 - Present
View details
Education
Mr. Jain is B.M.S. & M.Com
Experience
Prior to joining Invesco Mutual Fund, he has worked with Principal Pnb AMC as Fixed Income Dealer, Taurus Corporate Advisory Service Ltd. as Debt Dealer in Wholesale Debt Markets & in Edelweiss Web Services Ltd. as Junior Associate.
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
E-mail
NAWebsite
www.invescomutualfund.com
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,
Email
[email protected]Website
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