1M
6M
1Y
3Y
5Y
All
| NAV: 21 Nov 2024 | ₹3,469.91 |
| 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 | 7.4% | 6.3% | 5.2% | 7.1% |
| Category average | 7.2% | 6.1% | 5.2% | NA |
| Rank with in category | 5 | 12 | 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% | 6.4% | 43,796.91 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.5% | 6.4% | 1,016.37 |
PGIM India Liquid Fund Direct Plan Growth | 5 | 7.5% | 6.4% | 374.40 |
Edelweiss Liquid Direct Growth | 5 | 7.6% | 6.4% | 5,046.32 |
Canara Robeco Liquid Direct Plan Growth | 4 | 7.5% | 6.3% | 2,817.09 |
Holdings (82)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.01% |
Export-Import Bank Of India | Financial | CP | 3.68% |
Bank Of Baroda | Financial | CD | 2.67% |
Adani Ports and Special Economic Zone Ltd. | Services | CP | 2.67% |
Kotak Mahindra Investments Ltd. | Financial | CP | 2.53% |
Canara Bank | Financial | CD | 2.34% |
Reserve Bank of India | Financial | T-Bills | 2.02% |
ICICI Bank Ltd. | Financial | CD | 2.01% |
Reserve Bank of India | Financial | T-Bills | 2.01% |
Reliance Jio Infocomm Ltd. | Communication | CP | 2.01% |
Reserve Bank of India | Financial | T-Bills | 2.00% |
L&T Finance Ltd. | Financial | CP | 2.00% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.00% |
Canara Bank | Financial | CD | 2.00% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.00% |
Ultratech Cement Ltd. | Construction | CP | 1.99% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.84% |
Axis Bank Ltd. | Financial | CD | 1.66% |
Reserve Bank of India | Financial | T-Bills | 1.43% |
Bank Of Baroda | Financial | CD | 1.34% |
Aditya Birla Finance Ltd. | Financial | CP | 1.34% |
State Bank of India | Financial | CD | 1.34% |
Axis Bank Ltd. | Financial | CD | 1.34% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.34% |
Canara Bank | Financial | CD | 1.34% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.33% |
ICICI Home Finance Company Ltd. | Financial | CP | 1.33% |
Reserve Bank of India | Financial | T-Bills | 1.25% |
Punjab National Bank | Financial | CD | 1.17% |
Sikka Ports and Terminals Ltd. | Energy | CP | 1.01% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | CP | 1.01% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.01% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.00% |
Reserve Bank of India | Financial | T-Bills | 1.00% |
Godrej Properties Ltd. | Construction | CP | 1.00% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.99% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 0.84% |
PNB Housing Finance Ltd. | Financial | CP | 0.83% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 0.73% |
PNB Housing Finance Ltd. | Financial | CP | 0.67% |
Godrej Properties Ltd. | Construction | CP | 0.67% |
ICICI Home Finance Company Ltd. | Financial | CP | 0.67% |
BobCard Ltd. | Financial | CP | 0.67% |
Punjab National Bank | Financial | CD | 0.67% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.67% |
Tata Steel Ltd. | Metals & Mining | CP | 0.67% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.67% |
ICICI Securities Ltd. | Financial | CP | 0.67% |
HDFC Securities Ltd. | Financial | CP | 0.67% |
Piramal Enterprises Ltd. | Healthcare | CP | 0.67% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.67% |
Reserve Bank of India | Financial | T-Bills | 0.67% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.67% |
Larsen & Toubro Ltd. | Construction | CP | 0.67% |
Canara Bank | Financial | CD | 0.67% |
SBICAP Securities Ltd. | Financial | CP | 0.67% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.67% |
ICICI Securities Ltd. | Financial | CP | 0.66% |
Punjab National Bank | Financial | CD | 0.50% |
Canara Bank | Financial | CD | 0.50% |
Piramal Enterprises Ltd. | Healthcare | CP | 0.50% |
BobCard Ltd. | Financial | CP | 0.50% |
Reliance Retail Ventures Ltd. | Services | CP | 0.50% |
Union Bank of India | Financial | CD | 0.50% |
Shriram Finance Ltd | Financial | CP | 0.47% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 0.44% |
Bajaj Finance Ltd. | Financial | Debenture | 0.37% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.34% |
Kotak Securities Ltd. | Services | CP | 0.34% |
Tata Projects Ltd. | Construction | CP | 0.34% |
Export-Import Bank Of India | Financial | CP | 0.34% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.34% |
Godrej Finance Ltd. | Financial | CP | 0.34% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.33% |
Axis Bank Ltd. | Financial | CD | 0.33% |
HDFC Bank Ltd. | Financial | CD | 0.33% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.33% |
Standard Chartered Capital Ltd. | Financial | CP | 0.33% |
Reserve Bank of India | Financial | T-Bills | 0.30% |
Toyota Financial Services Ltd. | Financial | CP | 0.17% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.17% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.17% |
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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