Invesco India Liquid Fund Growth

Debt
Liquid
Low to Moderate Risk
6.34%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Dec 2024₹3,461.39
Min. SIP amountNot Supported
Rating4
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
1Y3Y5YAll
Fund returns7.4%6.3%5.3%7.1%
Category average7.1%6.2%5.1%NA
Rank with in category51219NA
Understand terms

Peer Comparison

Holdings (80)

NameSectorInstrumentAssets
Export-Import Bank Of India
FinancialCP3.69%
Reserve Bank of India
FinancialT-Bills3.32%
Adani Ports and Special Economic Zone Ltd.
ServicesCP2.68%
Reserve Bank of India
FinancialT-Bills2.14%
Reserve Bank of India
FinancialT-Bills2.02%
Canara Bank
FinancialCD2.01%
Reliance Jio Infocomm Ltd.
CommunicationCP2.01%
Small Industries Devp. Bank of India Ltd.
FinancialCD2.00%
National Bank For Agriculture & Rural Development
FinancialCD2.00%
Ultratech Cement Ltd.
ConstructionCP2.00%
HDFC Bank Ltd.
FinancialCD2.00%
Reserve Bank of India
FinancialT-Bills2.00%
Reliance Retail Ventures Ltd.
ServicesCP1.99%
Reserve Bank of India
FinancialT-Bills1.99%
Godrej Consumer Products Ltd.
Consumer StaplesCP1.99%
Union Bank of India
FinancialCD1.99%
HDFC Bank Ltd.
FinancialCD1.99%
Bank Of Baroda
FinancialCD1.99%
HDFC Bank Ltd.
FinancialCD1.98%
Reserve Bank of India
FinancialT-Bills1.86%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.84%
Toyota Financial Services Ltd.
FinancialCP1.83%
Punjab National Bank
FinancialCD1.66%
Sikka Ports and Terminals Ltd.
EnergyCP1.66%
Aditya Birla Finance Ltd.
FinancialCP1.66%
Axis Bank Ltd.
FinancialCD1.66%
Reserve Bank of India
FinancialT-Bills1.44%
Aditya Birla Finance Ltd.
FinancialCP1.34%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP1.33%
HDFC Securities Ltd.
FinancialCD1.33%
ICICI Home Finance Company Ltd.
FinancialCP1.33%
National Bank For Agriculture & Rural Development
FinancialCP1.33%
Reserve Bank of India
FinancialT-Bills1.31%
Punjab National Bank
FinancialCD1.17%
Reliance Jio Infocomm Ltd.
CommunicationCP1.08%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.01%
Motilal Oswal Financial Services Ltd.
FinancialCP1.01%
Piramal Capital & Housing Finance Ltd.
FinancialCP1.00%
Ultratech Cement Ltd.
ConstructionCP1.00%
Grasim Industries Ltd.
ConstructionCP0.99%
Mahindra & Mahindra Financial Services Ltd.
FinancialCP0.99%
Punjab National Bank
FinancialCD0.99%
L&T Finance Ltd.
FinancialCP0.99%
Jamnagar Utilities and Power Pvt. Ltd.
Capital GoodsCP0.99%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.83%
PNB Housing Finance Ltd.
FinancialCP0.83%
Motilal Oswal Financial Services Ltd.
FinancialCP0.83%
Tata Realty and Infrastructure Ltd.
ConstructionCP0.73%
PNB Housing Finance Ltd.
FinancialCP0.67%
Reserve Bank of India
FinancialT-Bills0.67%
Bank Of Baroda
FinancialCD0.67%
ICICI Securities Ltd.
FinancialCP0.67%
Reliance Jio Infocomm Ltd.
CommunicationCP0.67%
BobCard Ltd.
FinancialCP0.67%
Infina Finance Pvt. Ltd.
FinancialCP0.67%
ICICI Home Finance Company Ltd.
FinancialCP0.67%
Godrej Properties Ltd.
ConstructionCP0.67%
Canara Bank
FinancialCD0.67%
BobCard Ltd.
FinancialCP0.50%
Union Bank of India
FinancialCD0.50%
Canara Bank
FinancialCD0.50%
Piramal Enterprises Ltd.
HealthcareCP0.50%
Motilal Oswal Financial Services Ltd.
FinancialCP0.50%
Pilani Investment And Industries Corporation Ltd.
FinancialCP0.50%
Reserve Bank of India
FinancialT-Bills0.44%
Reserve Bank of India
FinancialT-Bills0.43%
Tata Realty and Infrastructure Ltd.
ConstructionCP0.43%
Reserve Bank of India
FinancialT-Bills0.40%
Nexus Select Trust
ConstructionCP0.40%
Barclays Investments & Loans Ltd.
FinancialCP0.34%
LIC Housing Finance Ltd.
FinancialDebenture0.34%
Canara Bank
FinancialCD0.34%
Standard Chartered Capital Ltd.
FinancialCP0.34%
National Bank For Agriculture & Rural Development
FinancialCD0.33%
HDFC Bank Ltd.
FinancialCD0.33%
Barclays Investments & Loans Ltd.
FinancialCP0.33%
Reserve Bank of India
FinancialT-Bills0.23%
Axis Bank Ltd.
FinancialCD0.17%
Piramal Capital & Housing Finance Ltd.
FinancialCP0.17%
Reserve Bank of India
FinancialT-Bills0.03%
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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Krishna Venkat Cheemalapati
Apr 2011 - Present
View 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
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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