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Invesco India Liquid Fund Retail Plan Growth
+6.31%
3Y annualised
+0.02% 1D
NAV: 07 Oct '26
₹3,413.45
Min. for SIP
Not Supported
Fund size (AUM)
₹22,395.04 Cr
Expense ratio
--
Rating
--
Holdings (110)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 5.87% |
| Small Industries Development Bank Of India** | Financial | Commercial Paper | 4.41% |
| HDFC SECURITIES LIMITED 70D CP 30OCT26 | Financial | Commercial Paper | 2.66% |
| BANK OF BARODA CD 05NOV26 | Financial | Certificate of Deposit | 2.55% |
| GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 2.43% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 2.22% |
| HDFC Bank Limited 2026 ** # | Financial | Certificate of Deposit | 2.22% |
| SUNDARAM FINANCE LIMITED 91D CP 30OCT26 | Financial | Commercial Paper | 2.22% |
| Bank of Baroda | Financial | Certificate of Deposit | 2.22% |
| Bharat Petroleum Corporation Ltd. | Energy & Utilities | Commercial Paper | 2.22% |
| CANARA BANK CD 23NOV26 | Financial | Certificate of Deposit | 2.21% |
| Reliance Retail Ventures Limited (27/11/2026) ** | Diversified | Commercial Paper | 2.21% |
| Canara Bank (03-Dec-2026) ** | Financial | Certificate of Deposit | 2.21% |
| Indian Oil Corporation Limited** | Energy & Utilities | Commercial Paper | 2.21% |
| Bank of India (04/12/2026) ** | Financial | Certificate of Deposit | 2.21% |
| HDFC Bank Limited (17/12/2026) ** # | Financial | Certificate of Deposit | 2.20% |
| Union Bank of India | Financial | Certificate of Deposit | 1.78% |
| Canara Bank** | Financial | Certificate of Deposit | 1.77% |
| HDFC Securities Ltd. | Financial | Commercial Paper | 1.67% |
| ICICI Securities Limited 2026 ** | Financial | Commercial Paper | 1.54% |
| AXIS BANK LIMITED CD 15OCT26 | Financial | Certificate of Deposit | 1.34% |
| UNION BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 1.33% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 23NOV26 | Financial | Commercial Paper | 1.33% |
| Export Import Bank of India (14/12/2026) | Financial | Commercial Paper | 1.32% |
| TATA Realty & Infrastructure Limited 2026 ** | Industrials | Commercial Paper | 1.32% |
| SIDBI CP RED 02-12-2026** | Financial | Commercial Paper | 1.21% |
| AXIS BANK LIMITED CD 26NOV26 | Financial | Certificate of Deposit | 1.11% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11NOV26 | Financial | Commercial Paper | 1.11% |
| INDIAN BANK CD 09NOV26 | Financial | Certificate of Deposit | 1.11% |
| BAJAJ FINANCE LIMITED 91D CP 09NOV26 | Financial | Commercial Paper | 1.11% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 17NOV26 | Financial | Commercial Paper | 1.11% |
| Reliance Retail Ventures Ltd. | Diversified | Commercial Paper | 1.11% |
| Motilal Oswal Financial Services Limited 2026 ** | Financial | Commercial Paper | 1.11% |
| Kotak Securities Limited (04/12/2026)** | Financial | Commercial Paper | 1.10% |
| Motilal Oswal Financial Services Limited 2026 ** | Financial | Commercial Paper | 1.10% |
| Export-Import Bank Of India (10-Dec-2026) ** | Financial | Commercial Paper | 1.10% |
| NTPC Limited 2026 ** | Energy & Utilities | Commercial Paper | 0.99% |
| HDFC BANK LIMITED CD 06NOV26 | Financial | Certificate of Deposit | 0.89% |
| TATA PROJECTS LIMITED 90D CP 06OCT26 | Industrials | Commercial Paper | 0.89% |
| HDFC BANK LIMITED CD 11NOV26 | Financial | Certificate of Deposit | 0.89% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 06NOV26 | Industrials | Commercial Paper | 0.89% |
| ICICI SECURITIES LIMITED 111D CP 26OCT26 | Financial | Commercial Paper | 0.89% |
| NTPC Ltd. | Energy & Utilities | Commercial Paper | 0.89% |
| Godrej Housing Finance Limited 2026 ** | Financial | Commercial Paper | 0.89% |
| PNB HOUSING FINANCE LIMITED 91D CP 26NOV26 | Financial | Commercial Paper | 0.88% |
| SBICAP SECURITIES LIMITED 91D CP 23NOV26 | Financial | Commercial Paper | 0.88% |
| RELIANCE RETAIL VENTURES CP RED 02-12-26** | Diversified | Commercial Paper | 0.88% |
| Kotak Securities Limited (09/12/2026) ** | Financial | Commercial Paper | 0.88% |
| Can Fin Homes Limited 2026 ** | Financial | Commercial Paper | 0.88% |
| SBICAP Securities Limited 2026 ** | Financial | Commercial Paper | 0.88% |
| TATA Realty & Infrastructure Limited 2026 ** | Industrials | Commercial Paper | 0.79% |
| BANK OF BARODA CD 11NOV26 | Financial | Certificate of Deposit | 0.78% |
| EXPORT IMPORT BANK OF INDIA 91D CP 04NOV26 | Financial | Commercial Paper | 0.67% |
| Godrej Finance Limited 2026 ** | Financial | Commercial Paper | 0.67% |
| DSP FINANCE PRIVATE LIMITED 91D CP 09NOV26 | Financial | Commercial Paper | 0.66% |
| PNB HOUSING FINANCE LIMITED 91D CP 20NOV26 | Financial | Commercial Paper | 0.66% |
| ICICI SECURITIES CP 04-12-26** | Financial | Commercial Paper | 0.66% |
| Godrej Properties Limited 2026 ** | Real Estate | Commercial Paper | 0.66% |
| GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 0.62% |
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 0.60% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172A 7.41 BD 15OT26 FVRS1LAC | Financial | Debenture | 0.56% |
| HDFC BANK LIMITED CD 13NOV26 | Financial | Certificate of Deposit | 0.55% |
| HDFC BANK LIMITED CD 19NOV26 | Financial | Certificate of Deposit | 0.55% |
| UNION BANK OF INDIA CD 10DEC26 | Financial | Certificate of Deposit | 0.55% |
| ICICI HOME FINANCE COMPANY LIMITED 91D CP 17NOV26 | Financial | Commercial Paper | 0.55% |
| Godrej Properties Limited 2026 ** | Real Estate | Commercial Paper | 0.55% |
| Godrej Properties Limited 2026 ** | Real Estate | Commercial Paper | 0.55% |
| AXIS BANK LIMITED CD 16OCT26 | Financial | Certificate of Deposit | 0.45% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26 | Financial | Certificate of Deposit | 0.44% |
| BAJAJ FINANCIAL SECURITIES LIMITED 109D CP 26OCT26 | Financial | Commercial Paper | 0.44% |
| GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100 | Financial | Treasury Bills | 0.44% |
| DSP FINANCE PRIVATE LIMITED 91D CP 11NOV26 | Financial | Commercial Paper | 0.44% |
| KOTAK SECURITIES LTD 91D CP 23NOV26 | Financial | Commercial Paper | 0.44% |
| POWER FINANCE CORPORATION LIMITED 91D CP 18NOV26 | Financial | Commercial Paper | 0.44% |
| Export Import Bank of India (04/12/2026) ** | Financial | Commercial Paper | 0.44% |
| RELIANCE IND CP RED 10-12-2026 | Energy & Utilities | Commercial Paper | 0.44% |
| Kotak Securities Ltd - 02/12/2026** | Financial | Commercial Paper | 0.44% |
| Bajaj Financial Securities Ltd. | Financial | Commercial Paper | 0.44% |
| HDFC Securities Ltd ** | Financial | Commercial Paper | 0.44% |
| Toyota Financial Services India Limited 2026 ** | Financial | Commercial Paper | 0.44% |
| Lodha Developers Limited 2026 ** | Real Estate | Commercial Paper | 0.44% |
| UNION BANK OF INDIA CD 30NOV26 | Financial | Certificate of Deposit | 0.44% |
| 182 Days T-Bill (MD 29/10/2026) | Financial | Treasury Bills | 0.36% |
| MUTHOOT FINCORP LIMITED 350D CP 04NOV26 | Financial | Commercial Paper | 0.33% |
| AXIS SECURITIES LIMITED 91D CP 23NOV26 | Unspecified | Commercial Paper | 0.33% |
| Reliance Industries Limited | Energy & Utilities | Commercial Paper | 0.33% |
| Godrej Industries Limited 2026 ** | Diversified | Commercial Paper | 0.33% |
| Godrej Industries Limited 2026 ** | Diversified | Commercial Paper | 0.33% |
| Godrej Industries Limited 2026 ** | Diversified | Commercial Paper | 0.33% |
| Godrej Industries Limited 2026 ** | Diversified | Commercial Paper | 0.33% |
| Motilal Oswal Finvest Limited 2026 ** | Financial | Commercial Paper | 0.33% |
| The India Cements Limited 2026 ** | Materials | Commercial Paper | 0.33% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC | Financial | Debenture | 0.22% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 0.22% |
| BANK OF BARODA CD 16OCT26 | Financial | Certificate of Deposit | 0.22% |
| BANK OF BARODA CD 15DEC26 | Financial | Certificate of Deposit | 0.22% |
| AXIS BANK LIMITED CD 16DEC26 | Financial | Certificate of Deposit | 0.22% |
| AXIS BANK LIMITED CD 07DEC26 | Financial | Certificate of Deposit | 0.22% |
| BANK OF BARODA CD 07DEC26 | Financial | Certificate of Deposit | 0.22% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 13OCT26 | Industrials | Commercial Paper | 0.22% |
| UNION BANK OF INDIA CD 23OCT26 | Financial | Certificate of Deposit | 0.22% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 13NOV26 | Financial | Commercial Paper | 0.22% |
| HDFC SECURITIES LIMITED 91D CP 13NOV26 | Financial | Commercial Paper | 0.22% |
| National Bank For Agriculture & Rural Development** | Financial | Commercial Paper | 0.22% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.21% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC | Financial | Debenture | 0.16% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28OCT26 | Financial | Certificate of Deposit | 0.11% |
| BANK OF BARODA CD 06NOV26 | Financial | Certificate of Deposit | 0.11% |
| PUNJAB NATIONAL BANK CD 15DEC26 | Financial | Certificate of Deposit | 0.11% |
| Net Payables | Unspecified | Net Payables | -4.36% |
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% | +5.8% | +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% | +6.92% | 1,874.05 | |
 | +6.48% | +6.90% | 53,470.17 | |
 | +6.46% | +6.86% | 11,740.87 | |
 | +6.43% | +6.85% | 61,166.54 | |
 | +6.40% | +6.84% | 1,437.98 | |
| 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 07 Oct 2026 is ₹3,413.45.
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,