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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Invesco India Liquid Fund Retail Plan Growth
+6.32%
3Y annualised
+0.02% 1D
NAV: 05 Jun '26
₹3,343.75
Min. for SIP
Not Supported
Fund size (AUM)
₹16,549.15 Cr
Expense ratio
0.13%
Rating
--
Holdings (106)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 7.07% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 62D CP 29JUN26 | Energy & Utilities | Commercial Paper | 2.99% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 2.39% |
| UNION BANK OF INDIA CD 17JUN26 | Financial | Certificate of Deposit | 2.25% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09JUN26 | Financial | Commercial Paper | 2.10% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 08MAY26 | Financial | Commercial Paper | 1.81% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07MAY26 | Financial | Commercial Paper | 1.81% |
| HDFC BANK LIMITED CD 11JUN26 | Financial | Certificate of Deposit | 1.80% |
| EXPORT IMPORT BANK OF INDIA 91D CP 05JUN26 | Financial | Commercial Paper | 1.80% |
| ICICI SECURITIES LIMITED 91D CP 09JUN26 | Financial | Commercial Paper | 1.80% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 1.80% |
| BANK OF BARODA CD 04JUN26 | Financial | Certificate of Deposit | 1.80% |
| ICICI SECURITIES LIMITED 337D CP 23JUN26 | Financial | Commercial Paper | 1.80% |
| CANARA BANK CD 01JUL26 | Financial | Certificate of Deposit | 1.64% |
| ADITYA BIRLA REAL ESTATE LIMITED 91D CP 12MAY26 | Materials | Commercial Paper | 1.63% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 19MAY26 | Industrials | Commercial Paper | 1.51% |
| HDFC BANK LIMITED CD 24JUN26 | Financial | Certificate of Deposit | 1.50% |
| HDFC BANK LIMITED CD 12JUN26 | Financial | Certificate of Deposit | 1.50% |
| HDFC BANK LIMITED CD 04JUN26 | Financial | Certificate of Deposit | 1.50% |
| UNION BANK OF INDIA CD 01JUN26 | Financial | Certificate of Deposit | 1.50% |
| PUNJAB NATIONAL BANK CD 11JUN26 | Financial | Certificate of Deposit | 1.50% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 04JUN26 | Financial | Commercial Paper | 1.50% |
| EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26 | Financial | Commercial Paper | 1.35% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 1.35% |
| GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100 | Financial | Treasury Bills | 1.21% |
| NEXUS SELECT TRUST 90D CP 07MAY26 | Industrials | Commercial Paper | 1.21% |
| BHARTI TELECOM LIMITED 91D CP 14MAY26 | Technology | Commercial Paper | 1.21% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 18MAY26 | Financial | Commercial Paper | 1.21% |
| MASHREQBANK PSC CD 12JUN26 | Financial | Certificate of Deposit | 1.20% |
| CANARA BANK CD 12JUN26 | Financial | Certificate of Deposit | 1.20% |
| BANK OF INDIA CD 19MAY26 | Financial | Certificate of Deposit | 1.20% |
| KOTAK MAHINDRA BANK LIMITED CD 25MAY26 | Financial | Certificate of Deposit | 1.20% |
| TATA CAPITAL LIMITED 90D CP 26MAY26 | Financial | Commercial Paper | 1.20% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 12JUN26 | Financial | Commercial Paper | 1.20% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 05JUN26 | Financial | Commercial Paper | 1.20% |
| EXPORT IMPORT BANK OF INDIA 91D CP 10JUN26 | Financial | Commercial Paper | 1.20% |
| CANARA BANK CD 09JUN26 | Financial | Certificate of Deposit | 1.20% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 10JUN26 | Financial | Commercial Paper | 1.20% |
| BAJAJ FINANCE LIMITED 91D CP 08JUN26 | Financial | Commercial Paper | 1.20% |
| MANAPPURAM FINANCE LIMITED 91D CP 12JUN26 | Financial | Commercial Paper | 1.20% |
| Axis Bank Limited (24/06/2026) ** # | Financial | Certificate of Deposit | 1.20% |
| INDIAN BANK CD 19JUN26 | Financial | Certificate of Deposit | 1.20% |
| TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 16JUN26 | Financial | Commercial Paper | 1.20% |
| TITAN COMPANY LIMITED 45D CP 08JUN26 | Consumer Discretionary | Commercial Paper | 1.20% |
| L&T FINANCE LIMITED 91D CP 22JUN26 | Financial | Commercial Paper | 1.20% |
| INDIAN BANK CD 16JUL26 | Financial | Certificate of Deposit | 1.19% |
| GOVERNMENT OF INDIA 36789 182 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 1.05% |
| GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100 | Financial | Treasury Bills | 1.05% |
| ICICI HOME FINANCE COMPANY LIMITED 81D CP 29JUN26 | Financial | Commercial Paper | 1.05% |
| ICICI SECURITIES LIMITED 91D CP 05MAY26 | Financial | Commercial Paper | 0.91% |
| GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 | Financial | Treasury Bills | 0.90% |
| INDIAN BANK CD 13MAY26 | Financial | Certificate of Deposit | 0.90% |
| EXPORT IMPORT BANK OF INDIA 91D CP 27MAY26 | Financial | Commercial Paper | 0.90% |
| KOTAK SECURITIES LTD 91D CP 01JUN26 | Financial | Commercial Paper | 0.90% |
| HDFC SECURITIES LIMITED 91D CP 10JUN26 | Financial | Commercial Paper | 0.90% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 09JUN26 | Financial | Commercial Paper | 0.90% |
| BAJAJ FINANCE LIMITED 91D CP 17JUN26 | Financial | Commercial Paper | 0.90% |
| EXPORT IMPORT BANK OF INDIA CD 11JUN26 | Financial | Certificate of Deposit | 0.75% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 22MAY26 | Diversified | Commercial Paper | 0.75% |
| GOVERNMENT OF INDIA 36680 182 DAYS TBILL 08MY26 FV RS 100 | Financial | Treasury Bills | 0.71% |
| REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LAC | Financial | Non Convertible Debenture | 0.60% |
| MANAPPURAM FINANCE LIMITED 365D CP 22MAY26 | Financial | Commercial Paper | 0.60% |
| AXIS BANK LIMITED CD 25MAY26 | Financial | Certificate of Deposit | 0.60% |
| BANK OF BARODA CD 03JUN26 | Financial | Certificate of Deposit | 0.60% |
| CANARA BANK CD 29MAY26 | Financial | Certificate of Deposit | 0.60% |
| SUNDARAM HOME FINANCE LIMITED 180D CP 03JUN26 | Financial | Commercial Paper | 0.60% |
| UNION BANK OF INDIA CD 10JUN26 | Financial | Certificate of Deposit | 0.60% |
| DSP FINANCE PRIVATE LIMITED 91D CP 15MAY26 | Financial | Commercial Paper | 0.60% |
| ICICI HOME FINANCE COMPANY LIMITED 91D CP 18MAY26 | Financial | Commercial Paper | 0.60% |
| INDIAN BANK CD 03JUN26 | Financial | Certificate of Deposit | 0.60% |
| AXIS BANK LIMITED CD 12JUN26 | Financial | Certificate of Deposit | 0.45% |
| BANK OF BARODA CD 25MAY26 | Financial | Certificate of Deposit | 0.45% |
| INDIAN BANK CD 05JUN26 | Financial | Certificate of Deposit | 0.45% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 182D CP 03JUN26 | Financial | Commercial Paper | 0.45% |
| GOVERNMENT OF INDIA 37017 091 DAYS TBILL 07MY26 FV RS 100 | Financial | Treasury Bills | 0.45% |
| UNION BANK OF INDIA CD 14MAY26 | Financial | Certificate of Deposit | 0.45% |
| BAJAJ FINANCE LIMITED 91D CP 04JUN26 | Financial | Commercial Paper | 0.45% |
| 360 ONE WAM LIMITED 91D CP 03JUN26 | Financial | Commercial Paper | 0.45% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC | Financial | Debenture | 0.30% |
| GOVERNMENT OF INDIA 36170 364 DAYS TBILL 02JL26 FV RS 100 | Financial | Treasury Bills | 0.30% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 348D CP 15JUN26 | Financial | Commercial Paper | 0.30% |
| MOTILAL OSWAL FINVEST LIMITED 345D CP 12JUN26 | Financial | Commercial Paper | 0.30% |
| 360 ONE PRIME LIMITED 212D CP 29MAY26 | Financial | Commercial Paper | 0.30% |
| INDIAN BANK CD 29MAY26 | Financial | Certificate of Deposit | 0.30% |
| MUTHOOT FINANCE LIMITED 209D CP 09JUN26 | Financial | Commercial Paper | 0.30% |
| BANK OF BARODA CD 15MAY26 | Financial | Certificate of Deposit | 0.30% |
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 0.30% |
| CANARA BANK CD 03JUN26 | Financial | Certificate of Deposit | 0.30% |
| CANARA BANK CD 15JUN26 | Financial | Certificate of Deposit | 0.30% |
| GOVERNMENT OF INDIA 36939 182 DAYS TBILL 17JL26 FV RS 100 | Financial | Treasury Bills | 0.30% |
| L&T FINANCE LIMITED 91D CP 27MAY26 | Financial | Commercial Paper | 0.30% |
| DSP FINANCE PRIVATE LIMITED 91D CP 20MAY26 | Financial | Commercial Paper | 0.30% |
| Power Finance Corporation Limited (25/06/2026) ** | Financial | Commercial Paper | 0.30% |
| ICICI BANK LIMITED CD 29JUN26 | Financial | Certificate of Deposit | 0.30% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.27% |
| UNION BANK OF INDIA CD 23JUN26 | Financial | Certificate of Deposit | 0.21% |
| REC LIMITED SR 228-A 7.80 BD 30MY26 FVRS1LAC | Financial | Non Convertible Debenture | 0.15% |
| GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.15% |
| UNION BANK OF INDIA CD 25JUN26 | Financial | Certificate of Deposit | 0.15% |
| 364 Days TBill (MD 11/06/2026) | Financial | Treasury Bills | 0.15% |
| BANK OF BARODA CD 15JUN26 | Financial | Certificate of Deposit | 0.15% |
| CANARA BANK CD 22JUN26 | Financial | Certificate of Deposit | 0.15% |
| BANK OF INDIA CD 07MAY26 | Financial | Certificate of Deposit | 0.15% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 23JUN26 | Financial | Commercial Paper | 0.15% |
| Power Grid Corpn. Of India Ltd. 8.40 27/05/2026 | Energy & Utilities | Debenture | 0.12% |
| Net Payables | Unspecified | Net Payables | -2.90% |
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) | |
|---|---|---|---|---|
 | +6.19% | +6.93% | 1,734.94 | |
| +6.15% | +6.88% | 16,549.15 | |
 | +6.15% | +6.87% | 56,603.85 | |
 | +6.15% | +6.86% | 584.30 | |
 | +6.19% | +6.86% | 15,091.28 | |
| 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 05 Jun 2026 is ₹3,343.75.
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,