1M
6M
1Y
3Y
5Y
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| NAV: 22 Dec 2024 | ₹3,461.39 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| 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% | 5.3% | 7.1% |
| Category average | 7.1% | 6.2% | 5.1% | NA |
| Rank with in category | 5 | 12 | 19 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bank of India Liquid Fund Regular Growth | 5 | 7.5% | 6.4% | 1,530.79 |
Axis Liquid Fund Regular Growth | 5 | 7.4% | 6.4% | 25,268.68 |
Canara Robeco Liquid Regular Plan Growth | 5 | 7.4% | 6.4% | 2,817.09 |
Mahindra Manulife Liquid Fund Regular Growth | 5 | 7.4% | 6.4% | 1,016.37 |
Aditya Birla Sun Life Liquid Fund Regular Growth | 5 | 7.4% | 6.4% | 43,796.91 |
Holdings (80)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Export-Import Bank Of India | Financial | CP | 3.69% |
Reserve Bank of India | Financial | T-Bills | 3.32% |
Adani Ports and Special Economic Zone Ltd. | Services | CP | 2.68% |
Reserve Bank of India | Financial | T-Bills | 2.14% |
Reserve Bank of India | Financial | T-Bills | 2.02% |
Canara Bank | Financial | CD | 2.01% |
Reliance Jio Infocomm Ltd. | Communication | CP | 2.01% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.00% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.00% |
Ultratech Cement Ltd. | Construction | CP | 2.00% |
HDFC Bank Ltd. | Financial | CD | 2.00% |
Reserve Bank of India | Financial | T-Bills | 2.00% |
Reliance Retail Ventures Ltd. | Services | CP | 1.99% |
Reserve Bank of India | Financial | T-Bills | 1.99% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 1.99% |
Union Bank of India | Financial | CD | 1.99% |
HDFC Bank Ltd. | Financial | CD | 1.99% |
Bank Of Baroda | Financial | CD | 1.99% |
HDFC Bank Ltd. | Financial | CD | 1.98% |
Reserve Bank of India | Financial | T-Bills | 1.86% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.84% |
Toyota Financial Services Ltd. | Financial | CP | 1.83% |
Punjab National Bank | Financial | CD | 1.66% |
Sikka Ports and Terminals Ltd. | Energy | CP | 1.66% |
Aditya Birla Finance Ltd. | Financial | CP | 1.66% |
Axis Bank Ltd. | Financial | CD | 1.66% |
Reserve Bank of India | Financial | T-Bills | 1.44% |
Aditya Birla Finance Ltd. | Financial | CP | 1.34% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.33% |
HDFC Securities Ltd. | Financial | CD | 1.33% |
ICICI Home Finance Company Ltd. | Financial | CP | 1.33% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.33% |
Reserve Bank of India | Financial | T-Bills | 1.31% |
Punjab National Bank | Financial | CD | 1.17% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.08% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.01% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.01% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 1.00% |
Ultratech Cement Ltd. | Construction | CP | 1.00% |
Grasim Industries Ltd. | Construction | CP | 0.99% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.99% |
Punjab National Bank | Financial | CD | 0.99% |
L&T Finance Ltd. | Financial | CP | 0.99% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | CP | 0.99% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.83% |
PNB Housing Finance Ltd. | Financial | CP | 0.83% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.83% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 0.73% |
PNB Housing Finance Ltd. | Financial | CP | 0.67% |
Reserve Bank of India | Financial | T-Bills | 0.67% |
Bank Of Baroda | Financial | CD | 0.67% |
ICICI Securities Ltd. | Financial | CP | 0.67% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.67% |
BobCard Ltd. | Financial | CP | 0.67% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.67% |
ICICI Home Finance Company Ltd. | Financial | CP | 0.67% |
Godrej Properties Ltd. | Construction | CP | 0.67% |
Canara Bank | Financial | CD | 0.67% |
BobCard Ltd. | Financial | CP | 0.50% |
Union Bank of India | Financial | CD | 0.50% |
Canara Bank | Financial | CD | 0.50% |
Piramal Enterprises Ltd. | Healthcare | CP | 0.50% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.50% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.50% |
Reserve Bank of India | Financial | T-Bills | 0.44% |
Reserve Bank of India | Financial | T-Bills | 0.43% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 0.43% |
Reserve Bank of India | Financial | T-Bills | 0.40% |
Nexus Select Trust | Construction | CP | 0.40% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.34% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.34% |
Canara Bank | Financial | CD | 0.34% |
Standard Chartered Capital Ltd. | Financial | CP | 0.34% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.33% |
HDFC Bank Ltd. | Financial | CD | 0.33% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.33% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
Axis Bank Ltd. | Financial | CD | 0.17% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.22%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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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