Invesco India Liquid Fund Growth

Debt
Liquid
Low to Moderate Risk
6.98%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹3,626.05
Rating
4
Min. SIP amount
Not Supported
Fund size
₹14,427.50Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (93)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills3.13%
Reserve Bank of India
FinancialT-Bills3.12%
Reserve Bank of India
FinancialT-Bills2.80%
Canara Bank
FinancialCD2.80%
Reserve Bank of India
FinancialT-Bills2.28%
Reliance Retail Ventures Ltd.
ServicesCP2.10%
National Bank For Agriculture & Rural Development
FinancialCP2.10%
Birla Group Holdings Pvt. Ltd.
FinancialCP2.09%
Reserve Bank of India
FinancialT-Bills2.09%
Indian Oil Corporation Ltd.
EnergyCP1.92%
Reserve Bank of India
FinancialT-Bills1.90%
Reserve Bank of India
FinancialT-Bills1.75%
Indian Bank
FinancialCD1.75%
Bajaj Housing Finance Ltd.
FinancialCP1.73%
Bharti Telecom Ltd.
CommunicationCP1.57%
Nexus Select Trust
ConstructionCP1.40%
Bank Of Baroda
FinancialCD1.40%
Tata Projects Ltd.
ConstructionCP1.40%
Aditya Birla Housing Finance Ltd.
FinancialCP1.40%
Reliance Jio Infocomm Ltd.
CommunicationCP1.40%
Infina Finance Pvt. Ltd.
FinancialCP1.40%
ICICI Home Finance Company Ltd.
FinancialCP1.40%
Punjab National Bank
FinancialCD1.40%
Bajaj Housing Finance Ltd.
FinancialCP1.39%
Reliance Jio Infocomm Ltd.
CommunicationCP1.39%
Larsen & Toubro Ltd.
ConstructionCP1.39%
National Bank For Agriculture & Rural Development
FinancialCP1.39%
Indian Bank
FinancialCD1.39%
LIC Housing Finance Ltd.
FinancialCP1.22%
Reserve Bank of India
FinancialT-Bills1.22%
Axis Bank Ltd.
FinancialCD1.22%
Indian Bank
FinancialCD1.05%
LIC Housing Finance Ltd.
FinancialDebenture1.05%
Reserve Bank of India
FinancialT-Bills1.05%
Pilani Investment And Industries Corporation Ltd.
FinancialCP1.05%
HDFC Bank Ltd.
FinancialCD1.05%
Tata Realty and Infrastructure Ltd.
ConstructionCP1.05%
Sikka Ports and Terminals Ltd.
EnergyCP1.05%
Muthoot Finance Ltd.
FinancialCP1.05%
Godrej Properties Ltd.
ConstructionCP1.05%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.04%
HDFC Bank Ltd.
FinancialCD1.04%
Bajaj Financial Securities Ltd.
FinancialCP1.04%
LIC Housing Finance Ltd.
FinancialDebenture0.88%
Tata Power Company Ltd.
EnergyCP0.87%
HDFC Bank Ltd.
FinancialCD0.87%
Reserve Bank of India
FinancialT-Bills0.84%
Bajaj Financial Securities Ltd.
FinancialCP0.70%
Kotak Mahindra Securities Ltd.
FinancialCP0.70%
Jamnagar Utilities and Power Pvt. Ltd.
Capital GoodsCP0.70%
Punjab National Bank
FinancialCD0.70%
SMFG India Credit Company Ltd.
FinancialCP0.70%
Reliance Retail Ventures Ltd.
ServicesCP0.70%
Bank Of Baroda
FinancialCD0.70%
Tata Housing Devp. Co. Ltd
ConstructionCP0.70%
Aditya Birla Capital Ltd.
FinancialCP0.70%
Reserve Bank of India
FinancialT-Bills0.70%
Union Bank of India
FinancialCD0.70%
Indian Bank
FinancialCD0.70%
Kotak Securities Ltd.
ServicesCP0.70%
SBICAP Securities Ltd.
FinancialCP0.70%
Canara Bank
FinancialCD0.70%
Godrej Finance Ltd.
FinancialCP0.70%
Godrej Consumer Products Ltd.
Consumer StaplesCP0.69%
360 ONE Wealth Ltd.
FinancialCP0.69%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.69%
ICICI Home Finance Company Ltd.
FinancialCP0.53%
Piramal Enterprises Ltd.
HealthcareCP0.53%
Axis Bank Ltd.
FinancialCD0.52%
Poonawalla Fincorp Ltd.
FinancialCP0.52%
Aditya Birla Finance Ltd.
FinancialCP0.35%
Reliance Industries Ltd.
EnergyCP0.35%
L&T Finance Ltd.
FinancialCP0.35%
Godrej Properties Ltd.
ConstructionCP0.35%
Reserve Bank of India
FinancialT-Bills0.35%
Piramal Finance Pvt. Ltd.
FinancialCP0.35%
Pilani Investment And Industries Corporation Ltd.
FinancialCP0.35%
Infina Finance Pvt. Ltd.
FinancialCP0.35%
Bajaj Financial Securities Ltd.
FinancialCP0.35%
SBI Cards And Payment Services Ltd.
FinancialCP0.35%
Canara Bank
FinancialCD0.35%
Kotak Mahindra Investments Ltd.
FinancialCP0.35%
SovereignGOI Sec0.31%
Reserve Bank of India
FinancialT-Bills0.31%
Reserve Bank of India
FinancialT-Bills0.28%
Reserve Bank of India
FinancialT-Bills0.21%
ICICI Securities Ltd.
FinancialCP0.18%
Axis Bank Ltd.
FinancialCD0.18%
SovereignGOI Sec0.17%
Bank Of Baroda
FinancialCD0.17%
Axis Bank Ltd.
FinancialCD0.17%
Canara Bank
FinancialCD0.17%
Reserve Bank of India
FinancialT-Bills0.10%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.9%7.0%5.6%7.1%
Category average6.7%6.9%5.5%NA
Rank with in category8912NA
Understand terms

Peer Comparison

Debt, Liquid fundsRating1Y3YFund Size(Cr)
5
7.0%7.0%2,001.88
5
7.0%7.0%36,757.35
5
6.9%7.0%6,576.69
4
6.9%7.0%51,913.25
4
6.9%7.0%29,013.49

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 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 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
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,

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