Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Invesco India Liquid Fund Retail Plan Growth
+6.34%
3Y annualised
+0.01% 1D
NAV: 16 May '26
₹3,332.98
Min. for SIP
Not Supported
Fund size (AUM)
₹16,549.15 Cr
Expense ratio
0.13%
Rating
--
Holdings (93)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hindustan Petroleum Corporation Ltd. | Energy | CP | 2.99% |
| Reserve Bank of India | Financial | T-Bills | 2.39% |
| Union Bank of India | Financial | CD | 2.25% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.10% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.81% |
| Bank Of Baroda | Financial | CD | 1.80% |
| ICICI Securities Ltd. | Financial | CP | 1.80% |
| HDFC Bank Ltd. | Financial | CD | 1.80% |
| Export-Import Bank Of India | Financial | CP | 1.80% |
| Reserve Bank of India | Financial | T-Bills | 1.80% |
| Canara Bank | Financial | CD | 1.64% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | CP | 1.63% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | CP | 1.51% |
| Union Bank of India | Financial | CD | 1.50% |
| Punjab National Bank | Financial | CD | 1.50% |
| HDFC Bank Ltd. | Financial | CD | 1.50% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 1.50% |
| Reserve Bank of India | Financial | T-Bills | 1.35% |
| Export-Import Bank Of India | Financial | CP | 1.35% |
| Reserve Bank of India | Financial | T-Bills | 1.21% |
| Bharti Telecom Ltd. | Communication | CP | 1.21% |
| Nexus Select Trust | Construction | CP | 1.21% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.21% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.20% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.20% |
| Manappuram Finance Ltd. | Financial | CP | 1.20% |
| Export-Import Bank Of India | Financial | CP | 1.20% |
| Titan Company Ltd. | Consumer Discretionary | CP | 1.20% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.20% |
| Indian Bank | Financial | CD | 1.20% |
| L&T Finance Ltd. | Financial | CP | 1.20% |
| Bank of India | Financial | CD | 1.20% |
| Axis Bank Ltd. GDR/GDS | Financial | CD | 1.20% |
| Tata Capital Ltd. | Financial | CP | 1.20% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 1.20% |
| MashreqBank PSC | Financial | CD | 1.20% |
| Canara Bank | Financial | CD | 1.20% |
| Bajaj Finance Ltd. | Financial | CP | 1.20% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.20% |
| Indian Bank | Financial | CD | 1.19% |
| ICICI Home Finance Company Ltd. | Financial | CP | 1.05% |
| Reserve Bank of India | Financial | T-Bills | 1.05% |
| ICICI Securities Ltd. | Financial | CP | 0.91% |
| Reserve Bank of India | Financial | T-Bills | 0.90% |
| Indian Bank | Financial | CD | 0.90% |
| Export-Import Bank Of India | Financial | CP | 0.90% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.90% |
| HDFC Securities Ltd. | Financial | CP | 0.90% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.90% |
| Bajaj Finance Ltd. | Financial | CP | 0.90% |
| Export-Import Bank Of India | Financial | CD | 0.75% |
| Reliance Retail Ventures Ltd. | Services | CP | 0.75% |
| Reserve Bank of India | Financial | T-Bills | 0.71% |
| Canara Bank | Financial | CD | 0.60% |
| Union Bank of India | Financial | CD | 0.60% |
| Indian Bank | Financial | CD | 0.60% |
| Manappuram Finance Ltd. | Financial | CP | 0.60% |
| Axis Bank Ltd. | Financial | CD | 0.60% |
| REC Ltd. | Financial | NCD | 0.60% |
| Sundaram Home Finance Ltd. | Financial | CP | 0.60% |
| ICICI Home Finance Company Ltd. | Financial | CP | 0.60% |
| DSP Finance Pvt Ltd. | Financial | CP | 0.60% |
| Bank Of Baroda | Financial | CD | 0.60% |
| Union Bank of India | Financial | CD | 0.45% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.45% |
| Indian Bank | Financial | CD | 0.45% |
| Axis Bank Ltd. | Financial | CD | 0.45% |
| 360 One Wam Ltd. | Financial | CP | 0.45% |
| Reserve Bank of India | Financial | T-Bills | 0.45% |
| Bank Of Baroda | Financial | CD | 0.45% |
| Bajaj Finance Ltd. | Financial | CP | 0.45% |
| Reserve Bank of India | Financial | T-Bills | 0.30% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.30% |
| Muthoot Finance Ltd. | Financial | CP | 0.30% |
| DSP Finance Pvt Ltd. | Financial | CP | 0.30% |
| Canara Bank | Financial | CD | 0.30% |
| Indian Bank | Financial | CD | 0.30% |
| L&T Finance Ltd. | Financial | CP | 0.30% |
| 360 ONE Wealth Ltd. | Financial | CP | 0.30% |
| Motilal Oswal Finevest Ltd. | Financial | CP | 0.30% |
| REC Ltd. | Financial | Debenture | 0.30% |
| Power Finance Corporation Ltd. | Financial | CP | 0.30% |
| ICICI Bank Ltd. | Financial | CD | 0.30% |
| Bank Of Baroda | Financial | CD | 0.30% |
| Union Bank of India | Financial | CD | 0.21% |
| Reserve Bank of India | Financial | T-Bills | 0.15% |
| Union Bank of India | Financial | CD | 0.15% |
| Canara Bank | Financial | CD | 0.15% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.15% |
| REC Ltd. | Financial | NCD | 0.15% |
| Bank of India | Financial | CD | 0.15% |
| Bank Of Baroda | Financial | CD | 0.15% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.12% |
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% | +5.5% | +5.5% | +6.4% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| 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) | |
|---|---|---|---|---|
Bank of India Liquid Fund Growth | +6.23% | +6.96% | 1,734.94 | |
Invesco India Liquid Fund Growth | +6.18% | +6.90% | 16,549.15 | |
Aditya Birla Sun Life Liquid Fund Growth | +6.18% | +6.89% | 56,603.85 | |
Edelweiss Liquid Fund Growth | +6.23% | +6.87% | 15,091.28 | |
Tata Liquid Fund Growth | +6.16% | +6.87% | 18,156.15 | |
| 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 ₹1,43,089 Cr and the Latest NAV as of 16 May 2026 is ₹3,332.98.
The Invesco India Liquid Fund Retail Plan Growth is rated Low to 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₹1,43,088.89 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,