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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 30 Dec 2025
₹1,003.60
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹17,792.80Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (107)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 2.81% |
Reserve Bank of India | Financial | T-Bills | 2.51% |
Reserve Bank of India | Financial | T-Bills | 2.23% |
Reserve Bank of India | Financial | T-Bills | 2.08% |
HDFC Bank Ltd. | Financial | CD | 2.05% |
Reserve Bank of India | Financial | T-Bills | 1.95% |
Reserve Bank of India | Financial | T-Bills | 1.82% |
Bharti Airtel Ltd. | Communication | CP | 1.69% |
Bajaj Finance Ltd. | Financial | CP | 1.68% |
Indian Bank | Financial | CD | 1.53% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 1.45% |
HDFC Bank Ltd. | Financial | CD | 1.40% |
Titan Company Ltd. | Consumer Discretionary | CP | 1.40% |
Axis Bank Ltd. | Financial | CD | 1.40% |
Export-Import Bank Of India | Financial | CP | 1.40% |
Reserve Bank of India | Financial | T-Bills | 1.40% |
HDFC Bank Ltd. | Financial | CD | 1.39% |
Indian Bank | Financial | CD | 1.39% |
Export-Import Bank Of India | Financial | CD | 1.39% |
Reserve Bank of India | Financial | T-Bills | 1.39% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 1.26% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.25% |
Reliance Retail Ventures Ltd. | Services | CP | 1.21% |
Hindalco Industries Ltd. | Metals & Mining | CP | 1.12% |
Canara Bank | Financial | CD | 1.12% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.12% |
Reserve Bank of India | Financial | T-Bills | 1.12% |
Tata Capital Housing Finance Ltd. | Financial | CP | 1.12% |
Bajaj Finance Ltd. | Financial | CP | 1.11% |
Bank Of Baroda | Financial | CD | 1.11% |
HDFC Bank Ltd. | Financial | CD | 1.11% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.11% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.11% |
Tata Capital Ltd. | Financial | CP | 1.11% |
Nexus Select Trust | Construction | CP | 1.11% |
Bank Of Baroda | Financial | CD | 0.98% |
Punjab National Bank | Financial | CD | 0.98% |
Reserve Bank of India | Financial | T-Bills | 0.98% |
Aditya Birla Real Estate Ltd. | Consumer Staples | CP | 0.97% |
Union Bank of India | Financial | CD | 0.97% |
Bank Of Baroda | Financial | CD | 0.84% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.84% |
Reliance Industries Ltd. | Energy | CP | 0.84% |
Tata Steel Ltd. | Metals & Mining | CP | 0.84% |
Indian Bank | Financial | CD | 0.84% |
Canara Bank | Financial | CD | 0.84% |
Bajaj Housing Finance Ltd. | Financial | CP | 0.84% |
Punjab National Bank | Financial | CD | 0.83% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.83% |
Manappuram Finance Ltd. | Financial | CP | 0.83% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | CP | 0.83% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.83% |
Aditya Birla Capital Ltd. | Financial | CP | 0.83% |
Canara Bank | Financial | CD | 0.70% |
Union Bank of India | Financial | CD | 0.70% |
Bank Of Baroda | Financial | CD | 0.56% |
HDFC Bank Ltd. | Financial | CD | 0.56% |
Tata Consumer Products Ltd. | Consumer Staples | CP | 0.56% |
NTPC Ltd. | Energy | CP | 0.56% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.56% |
Indian Bank | Financial | CD | 0.56% |
Godrej Properties Ltd. | Construction | CP | 0.56% |
Punjab National Bank | Financial | CD | 0.56% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.56% |
Canara Bank | Financial | CD | 0.56% |
Union Bank of India | Financial | CD | 0.56% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.56% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.56% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.56% |
ICICI Securities Ltd. | Financial | CP | 0.56% |
Reserve Bank of India | Financial | T-Bills | 0.56% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.56% |
360 ONE Wealth Ltd. | Financial | CP | 0.56% |
Aditya Birla Capital Ltd. | Financial | CP | 0.56% |
SBICAP Securities Ltd. | Financial | CP | 0.56% |
Bank Of Baroda | Financial | CD | 0.55% |
Piramal Finance Ltd. | Financial | CP | 0.55% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.55% |
Canara Bank | Financial | CD | 0.55% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.55% |
TVS Credit Services Ltd. | Financial | CP | 0.55% |
HDFC Securities Ltd. | Financial | CP | 0.55% |
DSP Finance Pvt Ltd. | Financial | CP | 0.55% |
Bank Of Baroda | Financial | CD | 0.42% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.42% |
HDFC Bank Ltd. | Financial | CD | 0.42% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.42% |
LIC Housing Finance Ltd. | Financial | CP | 0.42% |
Godrej Finance Ltd. | Financial | CP | 0.41% |
HDFC Bank Ltd. | Financial | CD | 0.28% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.28% |
Axis Bank Ltd. | Financial | CD | 0.28% |
Godrej Properties Ltd. | Construction | CP | 0.28% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.28% |
Muthoot Finance Ltd. | Financial | CP | 0.28% |
Network 18 Media & Investments Ltd. | Services | CP | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
Tata Projects Ltd. | Construction | CP | 0.28% |
HDFC Securities Ltd. | Financial | CP | 0.28% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.28% |
Standard Chartered Investment & Loan India. Ltd. | Financial | CP | 0.28% |
Bank Of Baroda | Financial | CD | 0.14% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.14% |
Muthoot Finance Ltd. | Financial | CP | 0.14% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.14% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 6.9% | 5.8% | 6.1% | 7.1% |
| Category average | 6.8% | 5.7% | 6.0% | NA |
| Rank with in category | 9 | 10 | 13 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bank of India Liquid Fund IDCW Weekly | 5 | 6.6% | 7.0% | 1,425.67 |
Bank of India Liquid Fund IDCW Daily | 5 | 6.6% | 7.0% | 1,425.67 |
Axis Liquid Fund IDCW Daily | 5 | 6.5% | 7.0% | 37,357.87 |
Axis Liquid Fund IDCW Weekly | 5 | 6.5% | 7.0% | 37,357.87 |
Axis Liquid Fund IDCW Monthly | 5 | 6.5% | 7.0% | 37,357.87 |
Expense ratio, exit load and tax
Expense ratio: NA
Inclusive of GST
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
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Krishna Venkat CheemalapatiApr 2011 - PresentView details
Krishna Venkat Cheemalapati
Apr 2011 - Present
View details
Education
Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Experience
Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
B-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Phone
+91 022-67310000
Launch Date
24 Jul 2006
E-mail
NAWebsite
www.invescomutualfund.com
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Invesco India Liquid Fund Retail Plan IDCW Weekly
VS
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