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NAV: 25 Sep 2025
₹3,636.81
Rating
4
Min. SIP amount
Not Supported
Fund size
₹14,542.78Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (85)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Axis Bank Ltd. | Financial | CD | 3.40% |
Reserve Bank of India | Financial | T-Bills | 3.07% |
Reserve Bank of India | Financial | T-Bills | 2.40% |
Reserve Bank of India | Financial | T-Bills | 2.38% |
Reserve Bank of India | Financial | T-Bills | 2.19% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 2.06% |
Reserve Bank of India | Financial | T-Bills | 2.05% |
Indian Oil Corporation Ltd. | Energy | CP | 1.89% |
Titan Company Ltd. | Consumer Discretionary | NCD | 1.72% |
Reliance Industries Ltd. | Energy | CP | 1.71% |
Bajaj Housing Finance Ltd. | Financial | CP | 1.70% |
Tata Power Company Ltd. | Energy | CP | 1.70% |
Reserve Bank of India | Financial | T-Bills | 1.70% |
Bharti Telecom Ltd. | Communication | CP | 1.54% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.38% |
Bank Of Baroda | Financial | CD | 1.37% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.37% |
Indian Bank | Financial | CD | 1.37% |
Larsen & Toubro Ltd. | Construction | CP | 1.37% |
Nexus Select Trust | Construction | CP | 1.36% |
Reliance Retail Ventures Ltd. | Services | CP | 1.36% |
Bajaj Housing Finance Ltd. | Financial | CP | 1.36% |
Bank Of Baroda | Financial | CD | 1.36% |
Aditya Birla Capital Ltd. | Financial | CP | 1.36% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.36% |
HDFC Bank Ltd. | Financial | CD | 1.36% |
Indian Oil Corporation Ltd. | Energy | CP | 1.36% |
Tata Steel Ltd. | Metals & Mining | CP | 1.36% |
ICICI Securities Ltd. | Financial | CP | 1.36% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.36% |
Axis Bank Ltd. | Financial | CD | 1.20% |
LIC Housing Finance Ltd. | Financial | CP | 1.20% |
Canara Bank | Financial | CD | 1.20% |
Canara Bank | Financial | CD | 1.19% |
Export-Import Bank Of India | Financial | CP | 1.03% |
Bajaj Financial Securities Ltd. | Financial | CP | 1.03% |
Godrej Properties Ltd. | Construction | CP | 1.03% |
Sikka Ports and Terminals Ltd. | Energy | CP | 1.03% |
HDFC Bank Ltd. | Financial | CD | 1.03% |
Reserve Bank of India | Financial | T-Bills | 1.03% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 1.03% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.02% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | CP | 1.02% |
Canara Bank | Financial | CD | 1.02% |
HDFC Bank Ltd. | Financial | CD | 1.02% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.86% |
HDFC Bank Ltd. | Financial | CD | 0.86% |
Tata Power Company Ltd. | Energy | CP | 0.86% |
HDFC Bank Ltd. | Financial | CD | 0.85% |
Reserve Bank of India | Financial | T-Bills | 0.85% |
Union Bank of India | Financial | CD | 0.69% |
Godrej Finance Ltd. | Financial | CP | 0.69% |
SBICAP Securities Ltd. | Financial | CP | 0.69% |
Punjab National Bank | Financial | CD | 0.69% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.69% |
Aditya Birla Capital Ltd. | Financial | CP | 0.69% |
Kotak Securities Ltd. | Services | CP | 0.69% |
Tata Housing Devp. Co. Ltd | Construction | CP | 0.69% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 0.68% |
Reserve Bank of India | Financial | T-Bills | 0.68% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.68% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.68% |
360 One Wam Ltd. | Financial | CP | 0.68% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.68% |
360 ONE Wealth Ltd. | Financial | CP | 0.68% |
Piramal Finance Pvt. Ltd. | Financial | CP | 0.68% |
Aditya Birla Real Estate Ltd. | Consumer Staples | CP | 0.68% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.68% |
ICICI Home Finance Company Ltd. | Financial | CP | 0.68% |
Muthoot Finance Ltd. | Financial | CP | 0.68% |
Godrej Finance Ltd. | Financial | CP | 0.68% |
Export-Import Bank Of India | Financial | CP | 0.51% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.51% |
Axis Bank Ltd. | Financial | CD | 0.51% |
Reserve Bank of India | Financial | T-Bills | 0.34% |
Aditya Birla Finance Ltd. | Financial | CP | 0.34% |
Reliance Industries Ltd. | Energy | CP | 0.34% |
Canara Bank | Financial | CD | 0.34% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.34% |
Welspun Corp Ltd. | Metals & Mining | CP | 0.34% |
Reserve Bank of India | Financial | T-Bills | 0.31% |
GOI | Sovereign | GOI Sec | 0.31% |
Canara Bank | Financial | CD | 0.17% |
GOI | Sovereign | GOI Sec | 0.17% |
Bank Of Baroda | Financial | CD | 0.17% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.8% | 7.0% | 5.6% | 7.1% |
| Category average | 6.6% | 6.9% | 5.5% | NA |
| Rank with in category | 11 | 9 | 12 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bank of India Liquid Fund Growth | 5 | 6.9% | 7.1% | 1,824.27 |
Axis Liquid Fund Growth | 5 | 6.9% | 7.0% | 37,122.11 |
Canara Robeco Liquid Plan Growth | 5 | 6.8% | 7.0% | 7,135.69 |
Aditya Birla Sun Life Liquid Fund Growth | 4 | 6.8% | 7.0% | 49,720.60 |
UTI Liquid Plan Growth | 4 | 6.8% | 7.0% | 25,036.71 |
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
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
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Invesco India Liquid Fund Growth
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