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Invesco India Liquid Fund Retail Plan Growth
+6.33%
3Y annualised
+0.02% 1D
NAV: 26 Aug '26
₹3,390.87
Min. for SIP
Not Supported
Fund size (AUM)
₹20,723.49 Cr
Expense ratio
0.13%
Rating
--
Holdings (105)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 3.84% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 3.23% |
| GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 3.11% |
| Reverse Repo | Unspecified | Reverse Repo | 2.65% |
| BHARAT PETROLEUM CORPORATION LIMITED 28D CP 04AUG26 | Energy & Utilities | Commercial Paper | 2.41% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 11SEP26 | Financial | Commercial Paper | 2.40% |
| UNION BANK OF INDIA CD 04SEP26 | Financial | Certificate of Deposit | 2.40% |
| HDFC BANK LIMITED CD 09SEP26 | Financial | Certificate of Deposit | 2.40% |
| CAN FIN HOMES LIMITED 91D CP 17SEP26 | Financial | Commercial Paper | 2.39% |
| SUNDARAM FINANCE LIMITED 91D CP 30OCT26 | Financial | Commercial Paper | 2.37% |
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 2.28% |
| INDIAN BANK CD 01SEP26 | Financial | Certificate of Deposit | 1.80% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 1.71% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP26 | Financial | Commercial Paper | 1.56% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 04AUG26 | Consumer Discretionary | Commercial Paper | 1.45% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 08SEP26 | Financial | Commercial Paper | 1.44% |
| LARSEN AND TOUBRO LIMITED 86D CP 04SEP26 | Industrials | Commercial Paper | 1.44% |
| KOTAK SECURITIES LTD 91D CP 10SEP26 | Financial | Commercial Paper | 1.44% |
| ICICI SECURITIES LIMITED 328D CP 22SEP26 | Financial | Commercial Paper | 1.43% |
| UNION BANK OF INDIA CD 23SEP26 | Financial | Certificate of Deposit | 1.43% |
| UNION BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 1.42% |
| HDFC Bank Limited 2026 ** # | Financial | Certificate of Deposit | 1.42% |
| ADITYA BIRLA REAL ESTATE LIMITED 88D CP 07AUG26 | Materials | Commercial Paper | 1.33% |
| BANK OF INDIA CD 23SEP26 | Financial | Certificate of Deposit | 1.31% |
| GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 1.25% |
| 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% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 04SEP26 | Financial | Commercial Paper | 1.20% |
| BANK OF BARODA CD 04SEP26 | Financial | Certificate of Deposit | 1.20% |
| GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 1.20% |
| CANARA BANK CD 31AUG26 | Financial | Certificate of Deposit | 1.20% |
| PUNJAB NATIONAL BANK CD 04SEP26 | Financial | Certificate of Deposit | 1.20% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 03SEP26 | Financial | Commercial Paper | 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% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 1.08% |
| CANARA BANK CD 01SEP26 | Financial | Certificate of Deposit | 1.08% |
| TITAN COMPANY LIMITED 90D CP 10SEP26 | Consumer Discretionary | Commercial Paper | 1.08% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC | Financial | Debenture | 1.01% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172A 7.41 BD 15OT26 FVRS1LAC | Financial | Debenture | 0.97% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.96% |
| 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% |
| TATA CAPITAL LIMITED 91D CP 08SEP26 | Financial | Commercial Paper | 0.96% |
| SBICAP SECURITIES LIMITED 91D CP 08SEP26 | 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 | 0.95% |
| TATA PROJECTS LIMITED 90D CP 06OCT26 | Industrials | Commercial Paper | 0.95% |
| BANK OF BARODA CD 16SEP26 | Financial | Certificate of Deposit | 0.91% |
| 91 DAYS T-BILL - 24SEP2026 | Financial | Treasury Bills | 0.90% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA 29SP26 FVRS10LAC | Industrials | Non Convertible Debenture | 0.87% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 11SEP26 | Industrials | Commercial Paper | 0.81% |
| GOVERNMENT OF INDIA 37087 182 DAYS TBILL 21AG26 FV RS 100 | Financial | Treasury Bills | 0.72% |
| HDFC BANK LIMITED CD 24AUG26 | Financial | Certificate of Deposit | 0.72% |
| CANARA BANK CD 09SEP26 | Financial | Certificate of Deposit | 0.72% |
| BANK OF INDIA CD 04SEP26 | Financial | Certificate of Deposit | 0.72% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 07SEP26 | Financial | Commercial Paper | 0.72% |
| HDFC SECURITIES LIMITED 91D CP 02SEP26 | Financial | Commercial Paper | 0.72% |
| AXIS BANK LIMITED CD 10AUG26 | Financial | Certificate of Deposit | 0.60% |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 315D CP 04SEP26 | Financial | Commercial Paper | 0.60% |
| HDFC BANK LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 0.48% |
| GOVERNMENT OF INDIA 36582 364 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 0.48% |
| MANAPPURAM FINANCE LIMITED 313D CP 21SEP26 | Financial | Commercial Paper | 0.48% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 18AUG26 | Industrials | Commercial Paper | 0.48% |
| AXIS BANK LIMITED CD 25AUG26 | Financial | Certificate of Deposit | 0.48% |
| BAJAJ FINANCE LIMITED 91D CP 03SEP26 | Financial | Commercial Paper | 0.48% |
| BANK OF BARODA CD 15SEP26 | Financial | Certificate of Deposit | 0.48% |
| ICICI SECURITIES LIMITED 91D CP 10SEP26 | Financial | Commercial Paper | 0.48% |
| L&T FINANCE LIMITED 91D CP 01SEP26 | Financial | Commercial Paper | 0.48% |
| BAJAJ FINANCE LIMITED 91D CP 02SEP26 | Financial | Commercial Paper | 0.48% |
| ICICI SECURITIES LIMITED 91D CP 08SEP26 | Financial | Commercial Paper | 0.48% |
| TATA CAPITAL LIMITED 91D CP 03SEP26 | Financial | Commercial Paper | 0.48% |
| MANAPPURAM FINANCE LIMITED 91D CP 31AUG26 | 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% |
| HDFC SECURITIES LIMITED 91D CP 11SEP26 | 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% |
| SBICAP SECURITIES LIMITED 91D CP 18SEP26 | Financial | Commercial Paper | 0.48% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 16SEP26 | Industrials | Commercial Paper | 0.48% |
| HDFC SECURITIES LIMITED 91D CP 21AUG26 | 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% |
| GODREJ INDUSTRIES LIMITED 91D CP 21SEP26 | Diversified | Commercial Paper | 0.36% |
| GODREJ INDUSTRIES LIMITED 91D CP 22SEP26 | Diversified | Commercial Paper | 0.36% |
| KOTAK MAHINDRA BANK LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 0.24% |
| INDIAN BANK CD 27OCT26 | Financial | Certificate of Deposit | 0.24% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26 | 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% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 13OCT26 | Industrials | Commercial Paper | 0.24% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.22% |
| TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 05AUG26 | Industrials | Commercial Paper | 0.19% |
| 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% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 19AUG26 | Financial | Commercial Paper | 0.12% |
| BANK OF BARODA CD 01SEP26 | Financial | Certificate of Deposit | 0.12% |
| Grasim Industries Ltd (17-Sep-2026) ** | Materials | Commercial Paper | 0.12% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 84D CP 28SEP26 | Financial | Commercial Paper | 0.12% |
| Net Payables | Unspecified | Net Payables | -1.87% |
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) | +6.8% | +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) | |
|---|---|---|---|---|
 | +6.40% | +6.94% | 1,728.49 | |
 | +6.42% | +6.88% | 13,795.87 | |
 | +6.39% | +6.88% | 68,800.00 | |
 | +6.38% | +6.87% | 786.72 | |
 | +6.34% | +6.85% | 65,870.42 | |
| 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 ₹1,60,871 Cr and the Latest NAV as of 26 Aug 2026 is ₹3,390.87.
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₹1,60,871.38 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,