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NAV: 18 Nov 2025
₹3,700.55
Rating
3
Min. SIP amount
₹500
Fund size
₹16,637.88Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (91)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 2.39% |
Reserve Bank of India | Financial | T-Bills | 2.16% |
Bank Of Baroda | Financial | CD | 2.09% |
Reserve Bank of India | Financial | T-Bills | 2.08% |
Reserve Bank of India | Financial | T-Bills | 1.94% |
Bajaj Finance Ltd. | Financial | CP | 1.79% |
Canara Bank | Financial | CD | 1.79% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 1.54% |
Reserve Bank of India | Financial | T-Bills | 1.50% |
Axis Bank Ltd. | Financial | CD | 1.50% |
Tata Power Company Ltd. | Energy | CP | 1.50% |
Export-Import Bank Of India | Financial | CP | 1.49% |
HDFC Bank Ltd. | Financial | CD | 1.49% |
Axis Bank Ltd. | Financial | CD | 1.49% |
Reserve Bank of India | Financial | T-Bills | 1.48% |
Indian Bank | Financial | CD | 1.34% |
Indian Oil Corporation Ltd. | Energy | CP | 1.20% |
Reserve Bank of India | Financial | T-Bills | 1.20% |
Tata Steel Ltd. | Metals & Mining | CP | 1.20% |
ICICI Securities Ltd. | Financial | CP | 1.20% |
Titan Company Ltd. | Consumer Discretionary | NCD | 1.20% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.20% |
Bharti Airtel Ltd. | Communication | CP | 1.20% |
Nexus Select Trust | Construction | CP | 1.20% |
Indian Bank | Financial | CD | 1.20% |
Reliance Retail Ventures Ltd. | Services | CP | 1.20% |
Canara Bank | Financial | CD | 1.20% |
HDFC Bank Ltd. | Financial | CD | 1.20% |
Aditya Birla Capital Ltd. | Financial | CP | 1.20% |
Bank of India | Financial | CD | 1.19% |
Tata Capital Housing Finance Ltd. | Financial | CP | 1.19% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.19% |
Hindalco Industries Ltd. | Metals & Mining | CP | 1.19% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.19% |
Reserve Bank of India | Financial | T-Bills | 1.17% |
Punjab National Bank | Financial | CD | 1.05% |
Bank Of Baroda | Financial | CD | 1.04% |
Canara Bank | Financial | CD | 0.90% |
Tata Steel Ltd. | Metals & Mining | CP | 0.90% |
Reliance Retail Ventures Ltd. | Services | CP | 0.90% |
Indian Oil Corporation Ltd. | Energy | CP | 0.90% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.90% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | CP | 0.90% |
Indian Bank | Financial | CD | 0.89% |
Bank Of Baroda | Financial | CD | 0.89% |
Bajaj Housing Finance Ltd. | Financial | CP | 0.89% |
Union Bank of India | Financial | CD | 0.74% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.60% |
Axis Bank Ltd. | Financial | CD | 0.60% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.60% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.60% |
360 One Wam Ltd. | Financial | CP | 0.60% |
NTPC Ltd. | Energy | CP | 0.60% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.60% |
SBICAP Securities Ltd. | Financial | CP | 0.60% |
Muthoot Finance Ltd. | Financial | CP | 0.60% |
Piramal Finance Pvt. Ltd. | Financial | CP | 0.60% |
ICICI Home Finance Company Ltd. | Financial | CP | 0.60% |
Aditya Birla Capital Ltd. | Financial | CP | 0.60% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.60% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.60% |
Tata Consumer Products Ltd. | Consumer Staples | CP | 0.60% |
ICICI Securities Ltd. | Financial | CP | 0.60% |
Canara Bank | Financial | CD | 0.60% |
Godrej Properties Ltd. | Construction | CP | 0.60% |
Aditya Birla Real Estate Ltd. | Consumer Staples | CP | 0.60% |
Godrej Finance Ltd. | Financial | CP | 0.60% |
Reserve Bank of India | Financial | T-Bills | 0.60% |
Ultratech Cement Ltd. | Construction | CP | 0.60% |
Union Bank of India | Financial | CD | 0.59% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.59% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.59% |
360 ONE Wealth Ltd. | Financial | CP | 0.59% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.59% |
Indian Bank | Financial | CD | 0.59% |
Bank Of Baroda | Financial | CD | 0.45% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.45% |
Export-Import Bank Of India | Financial | CP | 0.45% |
HDFC Bank Ltd. | Financial | CD | 0.45% |
HDFC Bank Ltd. | Financial | CD | 0.44% |
LIC Housing Finance Ltd. | Financial | CP | 0.44% |
Network 18 Media & Investments Ltd. | Services | CP | 0.30% |
Tata Projects Ltd. | Construction | CP | 0.30% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.30% |
HDFC Securities Ltd. | Financial | CP | 0.30% |
Godrej Properties Ltd. | Construction | CP | 0.30% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.30% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.30% |
Bank Of Baroda | Financial | CD | 0.15% |
Muthoot Finance Ltd. | Financial | CP | 0.15% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 0.15% |
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 | 6.6% | 7.0% | 5.7% | 7.1% |
| Category average | 6.4% | 6.9% | 5.6% | NA |
| Rank with in category | 13 | 9 | 11 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 6.8% | 7.1% | 56,938.32 |
Edelweiss Liquid Direct Growth | 5 | 6.8% | 7.1% | 10,620.71 |
Axis Liquid Direct Fund Growth | 5 | 6.8% | 7.1% | 35,360.42 |
Canara Robeco Liquid Direct Plan Growth | 4 | 6.8% | 7.1% | 7,328.11 |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | 4 | 6.8% | 7.1% | 3,235.91 |
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 Capitalmind Mutual Fund, he has worked with Invesco Asset Management ,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
www.karvymfs.comCompare funds
Invesco India Liquid Fund Direct Growth
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