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Invesco India Liquid Fund Growth
+6.84%
3Y annualised
+0.02% 1D
NAV: 15 Nov '26
₹3,904.02
Min. for SIP
₹500
Fund size (AUM)
₹21,275.56 Cr
Expense ratio
0.22%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,783 | +2.97% | |
| 3 years | ₹1,80,000 | ₹1,97,887 | +9.94% | |
| 5 years | ₹3,00,000 | ₹3,53,308 | +17.77% | |
| 10 years | ₹6,00,000 | ₹8,13,202 | +35.53% |
Holdings (98)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 11.81% |
| Small Industries Development Bank Of India** | Financial | Commercial Paper | 3.73% |
| BANK OF BARODA CD 08JAN27 | Financial | Certificate of Deposit | 2.55% |
| Reliance Retail Ventures Limited (27/11/2026) ** | Diversified | Commercial Paper | 2.34% |
| CANARA BANK CD 23NOV26 | Financial | Certificate of Deposit | 2.34% |
| Indian Oil Corporation Limited** | Energy & Utilities | Commercial Paper | 2.33% |
| Bank of India (04/12/2026) ** | Financial | Certificate of Deposit | 2.33% |
| GOVERNMENT OF INDIA 36839 364 DAYS TBILL 17DC26 FV RS 100 | Financial | Treasury Bills | 2.33% |
| Union Bank of India (04/01/2027) ** # | Financial | Certificate of Deposit | 2.32% |
| Indian Bank (01/01/2027) ** | Financial | Certificate of Deposit | 2.32% |
| National Bank for Agriculture and Rural Development (01/01/2027) ** | Financial | Commercial Paper | 2.32% |
| KOTAK MAHINDRA BANK LIMITED CD 08JAN27 | Financial | Certificate of Deposit | 2.32% |
| Canara Bank (03-Dec-2026) ** | Financial | Certificate of Deposit | 2.10% |
| BAJAJ FINANCE LTD. CP RED 23-11-2026** | Financial | Commercial Paper | 1.87% |
| 91 Days Tbill (MD 31/12/2026) | Financial | Treasury Bills | 1.86% |
| Canara Bank** | Financial | Certificate of Deposit | 1.75% |
| ICICI Securities Limited 2026 ** | Financial | Commercial Paper | 1.61% |
| 91 DAY T-BILL 07.01.27 | Financial | Treasury Bills | 1.56% |
| GOVERNMENT OF INDIA 36848 364 DAYS TBILL 25DC26 FV RS 100 | Financial | Treasury Bills | 1.49% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 23NOV26 | Financial | Commercial Paper | 1.40% |
| TATA Realty & Infrastructure Limited 2026 ** | Industrials | Commercial Paper | 1.40% |
| ** - NABARD - CP - 05/01/2027 | Financial | Commercial Paper | 1.39% |
| SIDBI CP RED 02-12-2026** | Financial | Commercial Paper | 1.28% |
| PNB Housing Finance Ltd. | Financial | Commercial Paper | 1.17% |
| Export-Import Bank Of India (10-Dec-2026) ** | Financial | Commercial Paper | 1.17% |
| Kotak Securities Limited (04/12/2026)** | Financial | Commercial Paper | 1.17% |
| Motilal Oswal Financial Services Limited 2026 ** | Financial | Commercial Paper | 1.17% |
| BAJAJ FINANCE LIMITED 91D CP 09NOV26 | Financial | Commercial Paper | 1.17% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 17NOV26 | Financial | Commercial Paper | 1.17% |
| Adani Ports and Special Economic Zone Ltd. (08/01/2027) ** | Industrials | Commercial Paper | 1.16% |
| Union Bank of India (15/12/2026) ** | Financial | Certificate of Deposit | 1.16% |
| Motilal Oswal Financial Services Limited 2026 ** | Financial | Commercial Paper | 1.16% |
| NTPC Limited 2026 ** | Energy & Utilities | Commercial Paper | 1.05% |
| BANK OF BARODA CD 06JAN27 | Financial | Certificate of Deposit | 1.04% |
| SBICAP SECURITIES LIMITED 91D CP 23NOV26 | Financial | Commercial Paper | 0.94% |
| PNB HOUSING FINANCE LIMITED 91D CP 26NOV26 | Financial | Commercial Paper | 0.94% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 06NOV26 | Industrials | Commercial Paper | 0.94% |
| RELIANCE RETAIL VENTURES CP RED 02-12-26** | Diversified | Commercial Paper | 0.93% |
| Kotak Securities Limited (09/12/2026) ** | Financial | Commercial Paper | 0.93% |
| Can Fin Homes Limited 2026 ** | Financial | Commercial Paper | 0.93% |
| Axis Bank Ltd (06-Jan-2027) ** | Financial | Certificate of Deposit | 0.93% |
| SBICAP Securities Limited 2026 ** | Financial | Commercial Paper | 0.93% |
| TATA Realty & Infrastructure Limited 2026 ** | Industrials | Commercial Paper | 0.84% |
| BANK OF BARODA CD 11NOV26 | Financial | Certificate of Deposit | 0.82% |
| ICICI SECURITIES CP 04-12-26** | Financial | Commercial Paper | 0.70% |
| PNB HOUSING FINANCE LIMITED 91D CP 20NOV26 | Financial | Commercial Paper | 0.70% |
| Motilal Oswal Finvest Limited 2026 ** | Financial | Commercial Paper | 0.70% |
| AXIS BANK LIMITED CD 16DEC26 | Financial | Certificate of Deposit | 0.70% |
| DSP FINANCE PRIVATE LIMITED 91D CP 09NOV26 | Financial | Commercial Paper | 0.70% |
| Godrej Properties Limited 2026 ** | Real Estate | Commercial Paper | 0.70% |
| GOVERNMENT OF INDIA 37630 182 DAYS TBILL 31DC26 FV RS 100 | Financial | Treasury Bills | 0.70% |
| Tata Capital Limited 2027 ** | Financial | Commercial Paper | 0.69% |
| GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 0.66% |
| HDFC BANK LIMITED CD 13NOV26 | Financial | Certificate of Deposit | 0.59% |
| HDFC BANK LIMITED CD 11NOV26 | Financial | Certificate of Deposit | 0.59% |
| UNION BANK OF INDIA CD 10DEC26 | Financial | Certificate of Deposit | 0.58% |
| Godrej Properties Limited 2026 ** | Real Estate | Commercial Paper | 0.58% |
| Godrej Properties Limited 2026 ** | Real Estate | Commercial Paper | 0.58% |
| RELIANCE IND CP RED 10-12-2026 | Energy & Utilities | Commercial Paper | 0.47% |
| Export Import Bank of India (04/12/2026) ** | Financial | Commercial Paper | 0.47% |
| HDFC Securities Limited 2026 ** | Financial | Commercial Paper | 0.47% |
| POWER FINANCE CORPORATION LIMITED 91D CP 18NOV26 | Financial | Commercial Paper | 0.47% |
| Kotak Securities Ltd - 02/12/2026** | Financial | Commercial Paper | 0.47% |
| AXIS BANK LIMITED CD 17DEC26 | Financial | Certificate of Deposit | 0.47% |
| Shriram Finance Ltd. (18/12/2026) ** | Financial | Commercial Paper | 0.47% |
| DSP FINANCE PRIVATE LIMITED 91D CP 11NOV26 | Financial | Commercial Paper | 0.47% |
| HDFC Bank Ltd.** | Financial | Certificate of Deposit | 0.47% |
| 91 DTB (17-DEC-2026) | Financial | Treasury Bills | 0.47% |
| Toyota Financial Services India Limited 2026 ** | Financial | Commercial Paper | 0.47% |
| Lodha Developers Limited 2026 ** | Real Estate | Commercial Paper | 0.47% |
| Godrej Industries Limited 2026 ** | Diversified | Commercial Paper | 0.35% |
| Godrej Industries Limited 2026 ** | Diversified | Commercial Paper | 0.35% |
| Godrej Industries Limited 2026 ** | Diversified | Commercial Paper | 0.35% |
| Godrej Industries Limited 2026 ** | Diversified | Commercial Paper | 0.35% |
| HDFC Securities Ltd ** | Financial | Commercial Paper | 0.35% |
| Motilal Oswal Finvest Limited 2026 ** | Financial | Commercial Paper | 0.35% |
| The India Cements Limited 2026 ** | Materials | Commercial Paper | 0.35% |
| INDIAN BANK CD 09NOV26 | Financial | Certificate of Deposit | 0.35% |
| ICICI HOME FINANCE COMPANY LIMITED 91D CP 17NOV26 | Financial | Commercial Paper | 0.35% |
| KOTAK SECURITIES LTD 91D CP 23NOV26 | Financial | Commercial Paper | 0.35% |
| Reliance Industries Limited | Energy & Utilities | Commercial Paper | 0.35% |
| AXIS SECURITIES LIMITED 91D CP 23NOV26 | Unspecified | Commercial Paper | 0.35% |
| UNION BANK OF INDIA CD 30NOV26 | Financial | Certificate of Deposit | 0.23% |
| AXIS BANK LIMITED CD 07DEC26 | Financial | Certificate of Deposit | 0.23% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 13NOV26 | Financial | Commercial Paper | 0.23% |
| HDFC SECURITIES LIMITED 91D CP 13NOV26 | Financial | Commercial Paper | 0.23% |
| BANK OF BARODA CD 15DEC26 | Financial | Certificate of Deposit | 0.23% |
| MUTHOOT FINCORP LIMITED 364D CP 03NOV26 | Financial | Commercial Paper | 0.23% |
| National Bank For Agriculture & Rural Development** | Financial | Commercial Paper | 0.23% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.22% |
| 91 DTB (24-DEC-2026) | Financial | Treasury Bills | 0.12% |
| PUNJAB NATIONAL BANK CD 15DEC26 | Financial | Certificate of Deposit | 0.12% |
| MUTHOOT FINCORP LIMITED 350D CP 04NOV26 | Financial | Commercial Paper | 0.12% |
| AXIS SECURITIES LIMITED 113D CP 10DEC26 | Unspecified | Commercial Paper | 0.12% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 0.09% |
| Net Receivables | Unspecified | Net Receivables | 0.08% |
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 0.02% |
| 91 DAYS TBILL RED 10-12-2026 | Financial | Treasury Bills | 0.02% |
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.8% | +6.4% | +6.0% | +7.0% |
| Category average (Debt Liquid) | +6.5% | +6.1% | +5.8% | +6.9% |
| Rank (Debt Liquid) | 7 | 10 | 16 | -- |
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.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.52% | +6.89% | 2,325.67 | |
 | +6.52% | +6.87% | 53,784.03 | |
 | +6.50% | +6.84% | 17,830.71 | |
 | +6.46% | +6.83% | 62,316.99 | |
 | +6.47% | +6.82% | 1,772.98 | |
| Compare | ||||
Fund management
About Invesco India Liquid Fund Growth
Invesco India Liquid Fund Growth is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Kunal Jain is the Current Fund Manager of Invesco India Liquid Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,66,780 Cr and the Latest NAV as of 15 Nov 2026 is ₹3,904.02.
The Invesco India Liquid Fund Growth is rated 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₹1,66,780.26 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,