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NAV: 05 Sep 2025
₹3,207.84
Rating
NA
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)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 3.13% |
Reserve Bank of India | Financial | T-Bills | 3.12% |
Reserve Bank of India | Financial | T-Bills | 2.80% |
Canara Bank | Financial | CD | 2.80% |
Reserve Bank of India | Financial | T-Bills | 2.28% |
Reliance Retail Ventures Ltd. | Services | CP | 2.10% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.10% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 2.09% |
Reserve Bank of India | Financial | T-Bills | 2.09% |
Indian Oil Corporation Ltd. | Energy | CP | 1.92% |
Reserve Bank of India | Financial | T-Bills | 1.90% |
Reserve Bank of India | Financial | T-Bills | 1.75% |
Indian Bank | Financial | CD | 1.75% |
Bajaj Housing Finance Ltd. | Financial | CP | 1.73% |
Bharti Telecom Ltd. | Communication | CP | 1.57% |
Nexus Select Trust | Construction | CP | 1.40% |
Bank Of Baroda | Financial | CD | 1.40% |
Tata Projects Ltd. | Construction | CP | 1.40% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 1.40% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.40% |
Infina Finance Pvt. Ltd. | Financial | CP | 1.40% |
ICICI Home Finance Company Ltd. | Financial | CP | 1.40% |
Punjab National Bank | Financial | CD | 1.40% |
Bajaj Housing Finance Ltd. | Financial | CP | 1.39% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.39% |
Larsen & Toubro Ltd. | Construction | CP | 1.39% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.39% |
Indian Bank | Financial | CD | 1.39% |
LIC Housing Finance Ltd. | Financial | CP | 1.22% |
Reserve Bank of India | Financial | T-Bills | 1.22% |
Axis Bank Ltd. | Financial | CD | 1.22% |
Indian Bank | Financial | CD | 1.05% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.05% |
Reserve Bank of India | Financial | T-Bills | 1.05% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 1.05% |
HDFC Bank Ltd. | Financial | CD | 1.05% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 1.05% |
Sikka Ports and Terminals Ltd. | Energy | CP | 1.05% |
Muthoot Finance Ltd. | Financial | CP | 1.05% |
Godrej Properties Ltd. | Construction | CP | 1.05% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.04% |
HDFC Bank Ltd. | Financial | CD | 1.04% |
Bajaj Financial Securities Ltd. | Financial | CP | 1.04% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.88% |
Tata Power Company Ltd. | Energy | CP | 0.87% |
HDFC Bank Ltd. | Financial | CD | 0.87% |
Reserve Bank of India | Financial | T-Bills | 0.84% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.70% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.70% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | CP | 0.70% |
Punjab National Bank | Financial | CD | 0.70% |
SMFG India Credit Company Ltd. | Financial | CP | 0.70% |
Reliance Retail Ventures Ltd. | Services | CP | 0.70% |
Bank Of Baroda | Financial | CD | 0.70% |
Tata Housing Devp. Co. Ltd | Construction | CP | 0.70% |
Aditya Birla Capital Ltd. | Financial | CP | 0.70% |
Reserve Bank of India | Financial | T-Bills | 0.70% |
Union Bank of India | Financial | CD | 0.70% |
Indian Bank | Financial | CD | 0.70% |
Kotak Securities Ltd. | Services | CP | 0.70% |
SBICAP Securities Ltd. | Financial | CP | 0.70% |
Canara Bank | Financial | CD | 0.70% |
Godrej Finance Ltd. | Financial | CP | 0.70% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 0.69% |
360 ONE Wealth Ltd. | Financial | CP | 0.69% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.69% |
ICICI Home Finance Company Ltd. | Financial | CP | 0.53% |
Piramal Enterprises Ltd. | Healthcare | CP | 0.53% |
Axis Bank Ltd. | Financial | CD | 0.52% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.52% |
Aditya Birla Finance Ltd. | Financial | CP | 0.35% |
Reliance Industries Ltd. | Energy | CP | 0.35% |
L&T Finance Ltd. | Financial | CP | 0.35% |
Godrej Properties Ltd. | Construction | CP | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.35% |
Piramal Finance Pvt. Ltd. | Financial | CP | 0.35% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.35% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.35% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.35% |
SBI Cards And Payment Services Ltd. | Financial | CP | 0.35% |
Canara Bank | Financial | CD | 0.35% |
Kotak Mahindra Investments Ltd. | Financial | CP | 0.35% |
GOI | Sovereign | GOI Sec | 0.31% |
Reserve Bank of India | Financial | T-Bills | 0.31% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
ICICI Securities Ltd. | Financial | CP | 0.18% |
Axis Bank Ltd. | Financial | CD | 0.18% |
GOI | Sovereign | GOI Sec | 0.17% |
Bank Of Baroda | Financial | CD | 0.17% |
Axis Bank Ltd. | Financial | CD | 0.17% |
Canara Bank | Financial | CD | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
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 | 6.4% | 6.4% | 5.0% | 6.4% |
| Category average | 6.7% | 6.9% | 5.5% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bank of India Liquid Fund Growth | 5 | 7.0% | 7.0% | 2,001.88 |
Axis Liquid Fund Growth | 5 | 7.0% | 7.0% | 36,757.35 |
Canara Robeco Liquid Plan Growth | 5 | 6.9% | 7.0% | 6,576.69 |
Aditya Birla Sun Life Liquid Fund Growth | 4 | 6.9% | 7.0% | 51,913.25 |
UTI Liquid Plan Growth | 4 | 6.9% | 7.0% | 29,013.49 |
Expense ratio, exit load and tax
Expense ratio: NA
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
www.karvymfs.comCompare funds
Invesco India Liquid Fund Retail Plan Growth
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