Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Invesco India Liquid Fund Direct Growth
Debt
Liquid
Low to Moderate Risk
+6.93%
3Y annualised
+0.01% 1D
NAV: 19 Jan '26
₹3,736.28
Min. SIP amount
₹500
Fund size
₹16,203.24 Cr
Expense ratio
0.15%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,644 | +2.74% | |
| 3 years | ₹1,80,000 | ₹1,98,333 | +10.18% | |
| 5 years | ₹3,00,000 | ₹3,51,632 | +17.21% | |
| 10 years | ₹6,00,000 | ₹8,09,841 | +34.97% |
Holdings (85)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 3.06% |
| Reserve Bank of India | Financial | T-Bills | 2.77% |
| Punjab National Bank | Financial | CD | 2.44% |
| Reserve Bank of India | Financial | T-Bills | 2.30% |
| Reserve Bank of India | Financial | T-Bills | 2.15% |
| Poonawalla Fincorp Ltd. | Financial | CP | 1.83% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.83% |
| Tata Realty and Infrastructure Ltd. | Construction | CP | 1.60% |
| Export-Import Bank Of India | Financial | CD | 1.53% |
| HDFC Bank Ltd. | Financial | CD | 1.53% |
| Reserve Bank of India | Financial | T-Bills | 1.53% |
| Titan Company Ltd. | Consumer Discretionary | CP | 1.53% |
| Indian Bank | Financial | CD | 1.53% |
| ICICI Securities Ltd. | Financial | CP | 1.52% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.38% |
| Canara Bank | Financial | CD | 1.37% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.23% |
| Nexus Select Trust | Construction | CP | 1.23% |
| Tata Capital Ltd. | Financial | CP | 1.23% |
| Hindalco Industries Ltd. | Metals & Mining | CP | 1.23% |
| Bank Of Baroda | Financial | CD | 1.23% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.23% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 1.23% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.22% |
| Indian Bank | Financial | CD | 1.22% |
| Aditya Birla Housing Finance Ltd. | Financial | CP | 1.22% |
| Bajaj Finance Ltd. | Financial | CP | 1.22% |
| Union Bank of India | Financial | CD | 1.22% |
| Export-Import Bank Of India | Financial | CD | 1.22% |
| Reserve Bank of India | Financial | T-Bills | 1.22% |
| Bank Of Baroda | Financial | CD | 1.22% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 1.22% |
| Bajaj Financial Securities Ltd. | Financial | CP | 1.22% |
| Manappuram Finance Ltd. | Financial | CP | 1.22% |
| HDFC Bank Ltd. | Financial | CD | 1.22% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.22% |
| Bank Of Baroda | Financial | CD | 1.08% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | CP | 1.07% |
| Tata Housing Devp. Co. Ltd | Construction | CP | 0.95% |
| Punjab National Bank | Financial | CD | 0.92% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | CP | 0.92% |
| Aditya Birla Housing Finance Ltd. | Financial | CP | 0.92% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.92% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.92% |
| Union Bank of India | Financial | CD | 0.92% |
| Bajaj Housing Finance Ltd. | Financial | CP | 0.92% |
| Manappuram Finance Ltd. | Financial | CP | 0.92% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.92% |
| Canara Bank | Financial | CD | 0.91% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.86% |
| Canara Bank | Financial | CD | 0.77% |
| Union Bank of India | Financial | CD | 0.77% |
| Indian Bank | Financial | CD | 0.76% |
| HDFC Bank Ltd. | Financial | CD | 0.64% |
| Indian Bank | Financial | CD | 0.61% |
| HDFC Bank Ltd. | Financial | CD | 0.61% |
| Infina Finance Pvt. Ltd. | Financial | CP | 0.61% |
| Reliance Retail Ventures Ltd. | Services | CP | 0.61% |
| HDFC Securities Ltd. | Financial | CP | 0.61% |
| 360 ONE Wealth Ltd. | Financial | CP | 0.61% |
| Poonawalla Fincorp Ltd. | Financial | CP | 0.61% |
| Piramal Finance Ltd. | Financial | CP | 0.61% |
| Bank Of Baroda | Financial | CD | 0.61% |
| Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.61% |
| Canara Bank | Financial | CD | 0.61% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.61% |
| Kotak Securities Ltd. | Services | CP | 0.61% |
| Axis Securities Ltd. | Others | CP | 0.61% |
| Punjab National Bank | Financial | CD | 0.61% |
| DSP Finance Pvt Ltd. | Financial | CP | 0.61% |
| TVS Credit Services Ltd. | Financial | CP | 0.61% |
| 360 One Wam Ltd. | Financial | CP | 0.46% |
| LIC Housing Finance Ltd. | Financial | CP | 0.46% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.46% |
| HDFC Bank Ltd. | Financial | CD | 0.46% |
| Godrej Finance Ltd. | Financial | CP | 0.46% |
| Axis Bank Ltd. | Financial | CD | 0.31% |
| Bank Of Baroda | Financial | CD | 0.31% |
| Muthoot Finance Ltd. | Financial | CP | 0.31% |
| Standard Chartered Investment & Loan India. Ltd. | Financial | CP | 0.31% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.31% |
| Tata Realty and Infrastructure Ltd. | Construction | CP | 0.24% |
| Canara Bank | Financial | CD | 0.15% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.15% |
| Axis Securities Ltd. | Others | CP | 0.09% |
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% | +5.8% | +6.1% | +7.1% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 9 | 11 | 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 | +6.52% | +7.06% | 10,414.02 | |
PGIM India Liquid Fund Direct Plan Growth | +6.52% | +7.05% | 504.53 | |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | +6.56% | +7.03% | 2,640.35 | |
Nippon India Liquid Fund Direct Growth | +6.52% | +7.03% | 27,591.03 | |
Mirae Asset Liquid Fund Direct Growth | +6.48% | +7.03% | 15,756.80 | |
| Compare | ||||
Fund management
KVCKrishna Venkat CheemalapatiApr 2011 - PresentView details
KVC
Krishna Venkat Cheemalapati
Apr 2011 - 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 ₹1,42,000 Cr and the Latest NAV as of 19 Jan 2026 is ₹3,736.28.
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.
;
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₹1,41,999.70 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,