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Invesco India Liquid Fund Retail Plan Growth
Debt
Liquid
Low to Moderate Risk
+6.37%
3Y annualised
+0.01% 1D
NAV: 09 Feb '26
₹3,280.67
Min. SIP amount
Not Supported
Fund size
₹15,883.77 Cr
Expense ratio
0.00%
Holdings (87)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 3.13% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.50% |
| Punjab National Bank | Financial | CD | 2.50% |
| Reserve Bank of India | Financial | T-Bills | 2.35% |
| Reserve Bank of India | Financial | T-Bills | 2.20% |
| Canara Bank | Financial | CD | 2.19% |
| Union Bank of India | Financial | CD | 1.88% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.88% |
| Bank of India | Financial | CD | 1.88% |
| Poonawalla Fincorp Ltd. | Financial | CP | 1.87% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.73% |
| Indian Bank | Financial | CD | 1.57% |
| Reserve Bank of India | Financial | T-Bills | 1.57% |
| ICICI Securities Ltd. | Financial | CP | 1.56% |
| Bank of India | Financial | CD | 1.56% |
| Reserve Bank of India | Financial | T-Bills | 1.56% |
| Titan Company Ltd. | Consumer Discretionary | CP | 1.56% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.51% |
| HDFC Bank Ltd. | Financial | CD | 1.41% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.41% |
| GOI | Sovereign | CGL | 1.35% |
| Nexus Select Trust | Construction | CP | 1.26% |
| HDFC Bank Ltd. | Financial | CD | 1.26% |
| Export-Import Bank Of India | Financial | CD | 1.25% |
| HDFC Bank Ltd. | Financial | CD | 1.25% |
| Axis Bank Ltd. | Financial | CD | 1.25% |
| Reserve Bank of India | Financial | T-Bills | 1.25% |
| Indian Bank | Financial | CD | 1.25% |
| Bank Of Baroda | Financial | CD | 1.25% |
| Aditya Birla Housing Finance Ltd. | Financial | CP | 1.25% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.25% |
| Manappuram Finance Ltd. | Financial | CP | 1.25% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 1.25% |
| Bajaj Financial Securities Ltd. | Financial | CP | 1.25% |
| Union Bank of India | Financial | CD | 1.25% |
| Power Finance Corporation Ltd. | Financial | CP | 1.24% |
| HDFC Securities Ltd. | Financial | CP | 1.24% |
| Axis Bank Ltd. Warrant | Financial | CD | 1.24% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | CP | 1.10% |
| Tata Housing Devp. Co. Ltd | Construction | CP | 0.97% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.94% |
| HDFC Bank Ltd. | Financial | CD | 0.94% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | CP | 0.94% |
| Aditya Birla Housing Finance Ltd. | Financial | CP | 0.94% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.94% |
| Manappuram Finance Ltd. | Financial | CP | 0.94% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.94% |
| Canara Bank | Financial | CD | 0.94% |
| Reserve Bank of India | Financial | T-Bills | 0.93% |
| LIC Housing Finance Ltd. | Financial | CP | 0.78% |
| DSP Finance Pvt Ltd. | Financial | CP | 0.63% |
| Export-Import Bank Of India | Financial | CD | 0.63% |
| Reliance Retail Ventures Ltd. | Services | CP | 0.63% |
| Poonawalla Fincorp Ltd. | Financial | CP | 0.63% |
| HDFC Securities Ltd. | Financial | CP | 0.63% |
| Bajaj Finance Ltd. | Financial | CP | 0.63% |
| Kotak Securities Ltd. | Services | CP | 0.63% |
| Canara Bank | Financial | CD | 0.63% |
| TVS Credit Services Ltd. | Financial | CP | 0.63% |
| Bank Of Baroda | Financial | CD | 0.63% |
| Axis Securities Ltd. | Others | CP | 0.63% |
| Punjab National Bank | Financial | CD | 0.63% |
| Piramal Finance Ltd. | Financial | CP | 0.63% |
| Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.63% |
| Indian Bank | Financial | CD | 0.63% |
| Axis Bank Ltd. | Financial | CD | 0.62% |
| Bajaj Finance Ltd. | Financial | CP | 0.62% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.47% |
| Tata Capital Ltd. | Financial | CP | 0.47% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.47% |
| 360 One Wam Ltd. | Financial | CP | 0.47% |
| Godrej Finance Ltd. | Financial | CP | 0.47% |
| Standard Chartered Investment & Loan India. Ltd. | Financial | CP | 0.31% |
| Canara Bank | Financial | CD | 0.31% |
| Union Bank of India | Financial | CD | 0.31% |
| Muthoot Finance Ltd. | Financial | CP | 0.31% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.31% |
| Axis Bank Ltd. | Financial | CD | 0.31% |
| Bank Of Baroda | Financial | CD | 0.31% |
| Reserve Bank of India | Financial | T-Bills | 0.25% |
| Tata Realty and Infrastructure Ltd. | Construction | CP | 0.25% |
| Bank Of Baroda | Financial | CD | 0.16% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.16% |
| Canara Bank | Financial | CD | 0.16% |
| Export-Import Bank Of India | Financial | CD | 0.16% |
| Axis Securities Ltd. | Others | CP | 0.09% |
| HDFC Bank Ltd. | Financial | CD | 0.03% |
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 | +6.4% | +5.3% | +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 | +6.42% | +7.00% | 1,843.40 | |
Aditya Birla Sun Life Liquid Fund Growth | +6.37% | +6.94% | 54,614.77 | |
Invesco India Liquid Fund Growth | +6.36% | +6.93% | 15,883.77 | |
DSP Liquidity Plan Growth | +6.37% | +6.93% | 16,616.09 | |
Edelweiss Liquid Fund Growth | +6.38% | +6.89% | 10,124.95 | |
| Compare | ||||
Fund management
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. Krishna Venkat Cheemalapati is the Current Fund Manager of Invesco India Liquid Fund Retail Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,42,000 Cr and the Latest NAV as of 09 Feb 2026 is ₹3,280.67.
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₹1,41,999.70 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,