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NAV: 30 Oct 2025
₹1,082.10
Rating
3
Min. SIP amount
₹500
Fund size
₹11,971.43Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (84)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Axis Bank Ltd. | Financial | CD | 4.14% |
Reserve Bank of India | Financial | T-Bills | 3.33% |
Reserve Bank of India | Financial | T-Bills | 3.31% |
Bank Of Baroda | Financial | CD | 2.90% |
Reserve Bank of India | Financial | T-Bills | 2.68% |
Bajaj Finance Ltd. | Financial | CP | 2.48% |
Canara Bank | Financial | CD | 2.48% |
Bajaj Housing Finance Ltd. | Financial | CP | 2.08% |
Reserve Bank of India | Financial | T-Bills | 2.08% |
Tata Power Company Ltd. | Energy | CP | 2.07% |
Export-Import Bank Of India | Financial | CP | 2.06% |
HDFC Bank Ltd. | Financial | CD | 2.06% |
Axis Bank Ltd. | Financial | CD | 2.06% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.67% |
Indian Bank | Financial | CD | 1.67% |
Titan Company Ltd. | Consumer Discretionary | NCD | 1.67% |
Nexus Select Trust | Construction | CP | 1.66% |
Aditya Birla Capital Ltd. | Financial | CP | 1.66% |
Bajaj Housing Finance Ltd. | Financial | CP | 1.66% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.66% |
Tata Steel Ltd. | Metals & Mining | CP | 1.66% |
HDFC Bank Ltd. | Financial | CD | 1.66% |
Indian Oil Corporation Ltd. | Energy | CP | 1.66% |
Reliance Retail Ventures Ltd. | Services | CP | 1.66% |
Bank of India | Financial | CD | 1.65% |
ICICI Securities Ltd. | Financial | CP | 1.65% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.65% |
Bharti Airtel Ltd. | Communication | CP | 1.65% |
Canara Bank | Financial | CD | 1.65% |
Canara Bank | Financial | CD | 1.45% |
Punjab National Bank | Financial | CD | 1.45% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.25% |
Tata Steel Ltd. | Metals & Mining | CP | 1.24% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | CP | 1.24% |
Bajaj Financial Securities Ltd. | Financial | CP | 1.24% |
Reliance Retail Ventures Ltd. | Services | CP | 1.24% |
Indian Bank | Financial | CD | 1.24% |
Indian Oil Corporation Ltd. | Energy | CP | 1.24% |
Canara Bank | Financial | CD | 1.24% |
Canara Bank | Financial | CD | 0.83% |
Axis Bank Ltd. | Financial | CD | 0.83% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.83% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.83% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 0.83% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.83% |
Ultratech Cement Ltd. | Construction | CP | 0.83% |
Muthoot Finance Ltd. | Financial | CP | 0.83% |
Tata Consumer Products Ltd. | Consumer Staples | CP | 0.83% |
ICICI Home Finance Company Ltd. | Financial | CP | 0.83% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.83% |
NTPC Ltd. | Energy | CP | 0.83% |
Godrej Finance Ltd. | Financial | CP | 0.83% |
HDFC Bank Ltd. | Financial | CD | 0.83% |
Aditya Birla Capital Ltd. | Financial | CP | 0.83% |
Piramal Finance Pvt. Ltd. | Financial | CP | 0.83% |
Reserve Bank of India | Financial | T-Bills | 0.83% |
360 ONE Wealth Ltd. | Financial | CP | 0.83% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.83% |
360 One Wam Ltd. | Financial | CP | 0.83% |
Aditya Birla Real Estate Ltd. | Consumer Staples | CP | 0.83% |
Bank Of Baroda | Financial | CD | 0.83% |
SBICAP Securities Ltd. | Financial | CP | 0.82% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.82% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.82% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.82% |
ICICI Securities Ltd. | Financial | CP | 0.82% |
Godrej Properties Ltd. | Construction | CP | 0.82% |
Axis Bank Ltd. | Financial | CD | 0.63% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.62% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.62% |
HDFC Bank Ltd. | Financial | CD | 0.62% |
Export-Import Bank Of India | Financial | CP | 0.62% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.42% |
Tata Projects Ltd. | Construction | CP | 0.41% |
Network 18 Media & Investments Ltd. | Services | CP | 0.41% |
HDFC Securities Ltd. | Financial | CP | 0.41% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.41% |
Godrej Properties Ltd. | Construction | CP | 0.41% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.41% |
Reserve Bank of India | Financial | T-Bills | 0.38% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 0.21% |
Muthoot Finance Ltd. | Financial | CP | 0.21% |
Reserve Bank of India | Financial | T-Bills | 0.00% |
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 | 6.8% | 7.1% | 5.8% | 6.8% |
| Category average | 6.4% | 6.9% | 5.6% | NA |
| Rank with in category | 21 | 21 | 22 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Axis Liquid Direct Fund IDCW Weekly | 5 | 6.8% | 7.1% | 28,170.15 |
Aditya Birla Sun Life Liquid Fund Direct IDCW | 5 | NA | NA | 49,803.08 |
Axis Liquid Direct Fund IDCW Monthly | 5 | NA | NA | 28,170.15 |
Edelweiss Liquid Direct IDCW Weekly | 5 | NA | NA | 8,130.21 |
Edelweiss Liquid Direct IDCW Monthly | 5 | NA | NA | 8,130.21 |
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 CheemalapatiJan 2013 - PresentView details
Krishna Venkat Cheemalapati
Jan 2013 - 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 IDCW Monthly
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