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Invesco India Liquid Fund Institutional Plan Growth
NAV: NA
₹0.00
Min. SIP amount
Not Supported
Fund size
₹16,203.24 Cr
Expense ratio
0.00%
Holdings (85)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 3.06% |
| Reserve Bank of India | Financial | T-Bills | 2.77% |
| Punjab National Bank | Financial | CD | 2.44% |
| Reserve Bank of India | Financial | T-Bills | 2.30% |
| Reserve Bank of India | Financial | T-Bills | 2.15% |
| Poonawalla Fincorp Ltd. | Financial | CP | 1.83% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.83% |
| Tata Realty and Infrastructure Ltd. | Construction | CP | 1.60% |
| Export-Import Bank Of India | Financial | CD | 1.53% |
| HDFC Bank Ltd. | Financial | CD | 1.53% |
| Reserve Bank of India | Financial | T-Bills | 1.53% |
| Titan Company Ltd. | Consumer Discretionary | CP | 1.53% |
| Indian Bank | Financial | CD | 1.53% |
| ICICI Securities Ltd. | Financial | CP | 1.52% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.38% |
| Canara Bank | Financial | CD | 1.37% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.23% |
| Nexus Select Trust | Construction | CP | 1.23% |
| Tata Capital Ltd. | Financial | CP | 1.23% |
| Hindalco Industries Ltd. | Metals & Mining | CP | 1.23% |
| Bank Of Baroda | Financial | CD | 1.23% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.23% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 1.23% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.22% |
| Indian Bank | Financial | CD | 1.22% |
| Aditya Birla Housing Finance Ltd. | Financial | CP | 1.22% |
| Bajaj Finance Ltd. | Financial | CP | 1.22% |
| Union Bank of India | Financial | CD | 1.22% |
| Export-Import Bank Of India | Financial | CD | 1.22% |
| Reserve Bank of India | Financial | T-Bills | 1.22% |
| Bank Of Baroda | Financial | CD | 1.22% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 1.22% |
| Bajaj Financial Securities Ltd. | Financial | CP | 1.22% |
| Manappuram Finance Ltd. | Financial | CP | 1.22% |
| HDFC Bank Ltd. | Financial | CD | 1.22% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.22% |
| Bank Of Baroda | Financial | CD | 1.08% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | CP | 1.07% |
| Tata Housing Devp. Co. Ltd | Construction | CP | 0.95% |
| Punjab National Bank | Financial | CD | 0.92% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | CP | 0.92% |
| Aditya Birla Housing Finance Ltd. | Financial | CP | 0.92% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.92% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.92% |
| Union Bank of India | Financial | CD | 0.92% |
| Bajaj Housing Finance Ltd. | Financial | CP | 0.92% |
| Manappuram Finance Ltd. | Financial | CP | 0.92% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.92% |
| Canara Bank | Financial | CD | 0.91% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.86% |
| Canara Bank | Financial | CD | 0.77% |
| Union Bank of India | Financial | CD | 0.77% |
| Indian Bank | Financial | CD | 0.76% |
| HDFC Bank Ltd. | Financial | CD | 0.64% |
| Indian Bank | Financial | CD | 0.61% |
| HDFC Bank Ltd. | Financial | CD | 0.61% |
| Infina Finance Pvt. Ltd. | Financial | CP | 0.61% |
| Reliance Retail Ventures Ltd. | Services | CP | 0.61% |
| HDFC Securities Ltd. | Financial | CP | 0.61% |
| 360 ONE Wealth Ltd. | Financial | CP | 0.61% |
| Poonawalla Fincorp Ltd. | Financial | CP | 0.61% |
| Piramal Finance Ltd. | Financial | CP | 0.61% |
| Bank Of Baroda | Financial | CD | 0.61% |
| Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.61% |
| Canara Bank | Financial | CD | 0.61% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.61% |
| Kotak Securities Ltd. | Services | CP | 0.61% |
| Axis Securities Ltd. | Others | CP | 0.61% |
| Punjab National Bank | Financial | CD | 0.61% |
| DSP Finance Pvt Ltd. | Financial | CP | 0.61% |
| TVS Credit Services Ltd. | Financial | CP | 0.61% |
| 360 One Wam Ltd. | Financial | CP | 0.46% |
| LIC Housing Finance Ltd. | Financial | CP | 0.46% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.46% |
| HDFC Bank Ltd. | Financial | CD | 0.46% |
| Godrej Finance Ltd. | Financial | CP | 0.46% |
| Axis Bank Ltd. | Financial | CD | 0.31% |
| Bank Of Baroda | Financial | CD | 0.31% |
| Muthoot Finance Ltd. | Financial | CP | 0.31% |
| Standard Chartered Investment & Loan India. Ltd. | Financial | CP | 0.31% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.31% |
| Tata Realty and Infrastructure Ltd. | Construction | CP | 0.24% |
| Canara Bank | Financial | CD | 0.15% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.15% |
| Axis Securities Ltd. | Others | CP | 0.09% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (null null) | -- | -- | -- | -- |
| Rank (null null) | -- | -- | -- | -- |
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.
Check past data
Fund management
KVCKrishna Venkat CheemalapatiApr 2011 - PresentView details
KVC
Krishna Venkat Cheemalapati
Apr 2011 - Present
View details
About Invesco India Liquid Fund Institutional Plan Growth
Invesco India Liquid Fund Institutional Plan Growth is a NA Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Krishna Venkat Cheemalapati is the Current Fund Manager of Invesco India Liquid Fund Institutional Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,42,000 Cr and the Latest NAV as of null is NA.
The Invesco India Liquid Fund Institutional Plan Growth is rated NA risk. 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₹1,41,999.70 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,