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Invesco India Liquid Fund Retail Plan Growth
+6.33%
3Y annualised
+0.01% 1D
NAV: 16 Sep '26
₹3,402.69
Min. for SIP
Not Supported
Fund size (AUM)
₹20,748.17 Cr
Expense ratio
--
Rating
--
Holdings (108)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 5.75% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 4.44% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 11SEP26 | Financial | Commercial Paper | 2.41% |
| CAN FIN HOMES LIMITED 91D CP 17SEP26 | Financial | Commercial Paper | 2.40% |
| HDFC Bank Limited 2026 ** # | Financial | Certificate of Deposit | 2.39% |
| SUNDARAM FINANCE LIMITED 91D CP 30OCT26 | Financial | Commercial Paper | 2.38% |
| CANARA BANK CD 23NOV26 | Financial | Certificate of Deposit | 2.38% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP26 | Financial | Commercial Paper | 2.17% |
| GOVERNMENT OF INDIA 36582 364 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 2.16% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA 29SP26 FVRS10LAC | Industrials | Non Convertible Debenture | 2.07% |
| BANK OF BARODA CD 05NOV26 | Financial | Certificate of Deposit | 1.91% |
| CANARA BANK CD 01SEP26 | Financial | Certificate of Deposit | 1.69% |
| GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 1.45% |
| LARSEN AND TOUBRO LIMITED 86D CP 04SEP26 | Industrials | Commercial Paper | 1.45% |
| ICICI SECURITIES LIMITED 328D CP 22SEP26 | Financial | Commercial Paper | 1.44% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 08SEP26 | Financial | Commercial Paper | 1.44% |
| KOTAK SECURITIES LTD 91D CP 10SEP26 | Financial | Commercial Paper | 1.44% |
| UNION BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 1.43% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 23NOV26 | Financial | Commercial Paper | 1.43% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 04SEP26 | Financial | Commercial Paper | 1.23% |
| GOVERNMENT OF INDIA 36573 364 DAYS TBILL 02OT26 FV RS 100 | Financial | Treasury Bills | 1.22% |
| HDFC BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 1.20% |
| PUNJAB NATIONAL BANK CD 02SEP26 | Financial | Certificate of Deposit | 1.20% |
| BANK OF BARODA CD 04SEP26 | Financial | Certificate of Deposit | 1.20% |
| PUNJAB NATIONAL BANK CD 04SEP26 | Financial | Certificate of Deposit | 1.20% |
| RELIANCE RETAIL VENT CP 16-09-26 VD1706** | Diversified | Commercial Paper | 1.20% |
| TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 11SEP26 | Industrials | Commercial Paper | 1.20% |
| AXIS BANK LIMITED CD 26NOV26 | Financial | Certificate of Deposit | 1.19% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11NOV26 | Financial | Commercial Paper | 1.19% |
| INDIAN BANK CD 09NOV26 | Financial | Certificate of Deposit | 1.19% |
| BAJAJ FINANCE LIMITED 91D CP 09NOV26 | Financial | Commercial Paper | 1.19% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 17NOV26 | Financial | Commercial Paper | 1.19% |
| National Bank For Agriculture & Rural Development** | Financial | Commercial Paper | 1.19% |
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 1.08% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 1.08% |
| TITAN COMPANY LIMITED 90D CP 10SEP26 | Consumer Discretionary | Commercial Paper | 1.08% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09SEP26 | Financial | Commercial Paper | 0.96% |
| INDIAN BANK CD 10SEP26 | Financial | Certificate of Deposit | 0.96% |
| KOTAK SECURITIES LTD 91D CP 04SEP26 | Financial | Commercial Paper | 0.96% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 07SEP26 | Financial | Commercial Paper | 0.96% |
| MOTILAL OSWAL FINVEST LTD.** | Financial | Commercial Paper | 0.96% |
| HDFC BANK LIMITED CD 01OCT26 | Financial | Certificate of Deposit | 0.96% |
| TATA PROJECTS LIMITED 90D CP 06OCT26 | Industrials | Commercial Paper | 0.96% |
| HDFC BANK LIMITED CD 11NOV26 | Financial | Certificate of Deposit | 0.95% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 06NOV26 | Industrials | Commercial Paper | 0.95% |
| PNB HOUSING FINANCE LIMITED 91D CP 26NOV26 | Financial | Commercial Paper | 0.95% |
| SBICAP SECURITIES LIMITED 91D CP 23NOV26 | Financial | Commercial Paper | 0.95% |
| BANK OF BARODA CD 16SEP26 | Financial | Certificate of Deposit | 0.91% |
| RELIANCE RETAIL VENTURES LIMITED 88D CP 11SEP26 | Diversified | Commercial Paper | 0.84% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 11SEP26 | Industrials | Commercial Paper | 0.82% |
| GOVERNMENT OF INDIA 37371 182 DAYS TBILL 15OT26 FV RS 100 | Financial | Treasury Bills | 0.81% |
| CANARA BANK CD 09SEP26 | Financial | Certificate of Deposit | 0.72% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 07SEP26 | Financial | Commercial Paper | 0.72% |
| TATA CAPITAL LIMITED 91D CP 08SEP26 | Financial | Commercial Paper | 0.72% |
| SBICAP SECURITIES LIMITED 91D CP 08SEP26 | Financial | Commercial Paper | 0.72% |
| EXPORT IMPORT BANK OF INDIA 91D CP 04NOV26 | Financial | Commercial Paper | 0.71% |
| BANK OF BARODA CD 11NOV26 | Financial | Certificate of Deposit | 0.71% |
| DSP FINANCE PRIVATE LIMITED 91D CP 09NOV26 | Financial | Commercial Paper | 0.71% |
| PNB HOUSING FINANCE LIMITED 91D CP 20NOV26 | Financial | Commercial Paper | 0.71% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172A 7.41 BD 15OT26 FVRS1LAC | Financial | Debenture | 0.60% |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 315D CP 04SEP26 | Financial | Commercial Paper | 0.60% |
| HDFC BANK LIMITED CD 13NOV26 | Financial | Certificate of Deposit | 0.59% |
| ICICI HOME FINANCE COMPANY LIMITED 91D CP 17NOV26 | Financial | Commercial Paper | 0.59% |
| 91 DAYS T-BILL - 24SEP2026 | Financial | Treasury Bills | 0.55% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC | Financial | Debenture | 0.53% |
| Reserve Bank of India 91-D | Financial | Treasury Bills | 0.48% |
| MANAPPURAM FINANCE LIMITED 313D CP 21SEP26 | Financial | Commercial Paper | 0.48% |
| INDIAN BANK CD 01SEP26 | Financial | Certificate of Deposit | 0.48% |
| EXPORT IMPORT BANK OF INDIA 91D CP 03SEP26 | Financial | Commercial Paper | 0.48% |
| BANK OF BARODA CD 15SEP26 | Financial | Certificate of Deposit | 0.48% |
| BANK OF BARODA CD 01SEP26 | Financial | Certificate of Deposit | 0.48% |
| ICICI SECURITIES LIMITED 91D CP 10SEP26 | Financial | Commercial Paper | 0.48% |
| ICICI SECURITIES LIMITED 91D CP 08SEP26 | Financial | Commercial Paper | 0.48% |
| AXIS BANK LIMITED CD 01SEP26 | Financial | Certificate of Deposit | 0.48% |
| SBICAP SECURITIES LIMITED 95D CP 15SEP26 | Financial | Commercial Paper | 0.48% |
| AADHAR HOUSING FINANCE LIMITED 91D CP 03SEP26 | Financial | Commercial Paper | 0.48% |
| GODREJ PROPERTIES LIMITED 91D CP 09SEP26 | Real Estate | Commercial Paper | 0.48% |
| GODREJ PROPERTIES LIMITED 91D CP 11SEP26 | Real Estate | Commercial Paper | 0.48% |
| MOTILAL OSWAL FINVEST LIMITED 91D CP 15SEP26 | Financial | Commercial Paper | 0.48% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 16SEP26 | Industrials | Commercial Paper | 0.48% |
| DSP FINANCE PRIVATE LIMITED 91D CP 11NOV26 | Financial | Commercial Paper | 0.48% |
| POWER FINANCE CORPORATION LIMITED 91D CP 18NOV26 | Financial | Commercial Paper | 0.48% |
| KOTAK SECURITIES LTD 91D CP 23NOV26 | Financial | Commercial Paper | 0.47% |
| Repo | Unspecified | Repo | 0.45% |
| 182 Days T-Bill (MD 29/10/2026) | Financial | Treasury Bills | 0.38% |
| INDIAN BANK CD 17SEP26 | Financial | Certificate of Deposit | 0.36% |
| MUTHOOT FINCORP LIMITED 350D CP 04NOV26 | Financial | Commercial Paper | 0.36% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 03SEP26 | Financial | Commercial Paper | 0.36% |
| SBICAP SECURITIES LIMITED 91D CP 28SEP26 | Financial | Commercial Paper | 0.36% |
| AXIS SECURITIES LIMITED 91D CP 23NOV26 | Unspecified | Commercial Paper | 0.36% |
| Net Receivables | Unspecified | Net Receivables | 0.25% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 0.24% |
| BANK OF BARODA CD 16OCT26 | Financial | Certificate of Deposit | 0.24% |
| HDFC BANK LIMITED CD 06NOV26 | Financial | Certificate of Deposit | 0.24% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.24% |
| PUNJAB NATIONAL BANK CD 01SEP26 | Financial | Certificate of Deposit | 0.24% |
| ICICI Securities Limited (15/09/2026) ** | Financial | Commercial Paper | 0.24% |
| UNION BANK OF INDIA CD 14OCT26 | Financial | Certificate of Deposit | 0.24% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 13OCT26 | Industrials | Commercial Paper | 0.24% |
| HDFC SECURITIES LIMITED 91D CP 13NOV26 | Financial | Commercial Paper | 0.24% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.22% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LAC | Financial | Bonds/NCDs | 0.12% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26 | Financial | Certificate of Deposit | 0.12% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28OCT26 | Financial | Certificate of Deposit | 0.12% |
| MANAPPURAM FINANCE LIMITED 320D CP 16SEP26 | Financial | Commercial Paper | 0.12% |
| BAJAJ FINANCE LIMITED 91D CP 03SEP26 | Financial | Commercial Paper | 0.12% |
| Grasim Industries Ltd (17-Sep-2026) ** | Materials | Commercial Paper | 0.12% |
| GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 0.05% |
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 | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.3% | +5.7% | +5.5% | +6.4% |
| Category average (Debt Liquid) | +6.5% | +6.0% | +5.8% | +6.9% |
| Rank (Debt Liquid) | -- | -- | -- | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.48% | +6.94% | 1,824.76 | |
 | +6.48% | +6.92% | 63,342.66 | |
 | +6.47% | +6.87% | 13,272.23 | |
 | +6.43% | +6.87% | 69,830.17 | |
 | +6.42% | +6.86% | 1,030.92 | |
| Compare | ||||
Fund management
KJKunal JainApr 2026 - PresentView details
KJ
Kunal Jain
Apr 2026 - Present
View details
KVCKrishna Venkat CheemalapatiApr 2011 - PresentView details
KVC
Krishna Venkat Cheemalapati
Apr 2011 - Present
View details
About Invesco India Liquid Fund Retail Plan Growth
Invesco India Liquid Fund Retail Plan 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 Retail Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,67,175 Cr and the Latest NAV as of 16 Sep 2026 is ₹3,402.69.
The Invesco India Liquid Fund Retail Plan Growth is rated Moderate 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₹1,67,175.20 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,