1M
6M
1Y
3Y
5Y
All
| NAV: 30 Mar 2025 | ₹3,559.22 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹14,275.62Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹61,995 (+3.33%)
Holdings (82)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | CP | 3.49% |
Reserve Bank of India | Financial | T-Bills | 3.45% |
Reserve Bank of India | Financial | T-Bills | 3.43% |
Reserve Bank of India | Financial | T-Bills | 2.43% |
ICICI Securities Ltd. | Financial | CP | 2.27% |
Axis Bank Ltd. | Financial | CD | 2.07% |
HDFC Bank Ltd. | Financial | CD | 2.06% |
Reserve Bank of India | Financial | T-Bills | 2.04% |
Bank Of Baroda | Financial | CD | 1.90% |
Punjab National Bank | Financial | CD | 1.75% |
Reliance Industries Ltd. | Energy | CP | 1.75% |
HDFC Bank Ltd. | Financial | CD | 1.75% |
Canara Bank | Financial | CD | 1.74% |
Reserve Bank of India | Financial | T-Bills | 1.74% |
Export-Import Bank Of India | Financial | CP | 1.73% |
Bank Of Baroda | Financial | CD | 1.73% |
Reserve Bank of India | Financial | T-Bills | 1.73% |
Bajaj Finance Ltd. | Financial | CP | 1.72% |
Reserve Bank of India | Financial | T-Bills | 1.57% |
PNB Housing Finance Ltd. | Financial | CP | 1.55% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 1.47% |
Reserve Bank of India | Financial | T-Bills | 1.43% |
HDFC Bank Ltd. | Financial | CD | 1.40% |
Aditya Birla Real Estate Ltd. | Consumer Staples | CP | 1.40% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 1.40% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 1.40% |
Bank Of Baroda | Financial | CD | 1.40% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.39% |
Sikka Ports and Terminals Ltd. | Energy | CP | 1.38% |
ICICI Home Finance Company Ltd. | Financial | CP | 1.38% |
Indian Bank | Financial | CD | 1.38% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.38% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.38% |
Punjab National Bank | Financial | CD | 1.38% |
Bajaj Finance Ltd. | Financial | CP | 1.38% |
Union Bank of India | Financial | CD | 1.22% |
HDFC Bank Ltd. | Financial | CD | 1.22% |
Ultratech Cement Ltd. | Construction | CP | 1.05% |
Canara Bank | Financial | CD | 1.05% |
BobCard Ltd. | Financial | CP | 1.05% |
Tata Steel Ltd. | Metals & Mining | CP | 1.05% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.05% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 1.04% |
Reserve Bank of India | Financial | T-Bills | 1.04% |
Sundaram Home Finance Ltd. | Financial | CP | 1.04% |
Kotak Mahindra Investments Ltd. | Financial | CP | 1.04% |
Bharti Telecom Ltd. | Communication | CP | 1.03% |
Reserve Bank of India | Financial | T-Bills | 0.91% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.87% |
Axis Bank Ltd. | Financial | CD | 0.87% |
Nexus Select Trust | Construction | CP | 0.86% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.86% |
Reserve Bank of India | Financial | T-Bills | 0.76% |
National Bank For Agriculture & Rural Development | Financial | Money Mkt | 0.70% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.70% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 0.70% |
LIC Housing Finance Ltd. | Financial | CP | 0.70% |
ICICI Bank Ltd. | Financial | Money Mkt | 0.70% |
Reserve Bank of India | Financial | T-Bills | 0.70% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.69% |
Axis Bank Ltd. | Financial | CD | 0.69% |
Bank Of Baroda | Financial | CD | 0.69% |
Godrej Properties Ltd. | Construction | CP | 0.69% |
Union Bank of India | Financial | CD | 0.69% |
Godrej Finance Ltd. | Financial | CP | 0.69% |
Canara Bank | Financial | CD | 0.69% |
Bajaj Finance Ltd. | Financial | CP | 0.52% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.52% |
Piramal Enterprises Ltd. | Healthcare | CP | 0.52% |
Canara Bank | Financial | CD | 0.52% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.52% |
Godrej Properties Ltd. | Construction | CP | 0.42% |
Canara Bank | Financial | CD | 0.35% |
HDFC Securities Ltd. | Financial | CP | 0.35% |
Export-Import Bank Of India | Financial | CD | 0.35% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.35% |
Indian Bank | Financial | CD | 0.34% |
Bank of India | Financial | CD | 0.18% |
Standard Chartered Capital Ltd. | Financial | CP | 0.18% |
Canara Bank | Financial | CD | 0.17% |
Tata Projects Ltd. | Construction | CP | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.3% | 6.7% | 5.4% | 7.1% |
| Category average | 7.0% | 6.6% | 5.3% | NA |
| Rank with in category | 8 | 11 | 13 | 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% | 6.8% | 57,091.44 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.4% | 6.8% | 1,323.65 |
Union Liquid Fund Direct Growth | 5 | 7.4% | 6.8% | 5,169.85 |
Edelweiss Liquid Direct Growth | 5 | 7.5% | 6.8% | 7,269.86 |
Bajaj Finserv Liquid Fund Direct Growth | 5 | 7.4% | NA | 4,635.44 |
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
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,
Website
www.karvymfs.comCompare funds
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Bengaluru – 560103
Karnataka
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