1M
6M
1Y
3Y
5Y
All
| NAV: 28 Apr 2025 | ₹1,018.59 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹10,945.33Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.3% | 6.8% | 5.4% | 7.1% |
| Category average | 7.1% | 6.7% | 5.3% | NA |
| Rank with in category | 7 | 10 | 11 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bank of India Liquid Fund Regular IDCW Weekly | 5 | 7.4% | 6.9% | 1,523.92 |
Bank of India Liquid Fund Regular IDCW Daily | 5 | 7.4% | 6.9% | 1,523.92 |
Axis Liquid Fund Regular IDCW Daily | 5 | 7.3% | 6.9% | 32,608.90 |
Axis Liquid Fund Regular IDCW Weekly | 5 | 7.3% | 6.9% | 32,608.90 |
Axis Liquid Fund Regular IDCW Monthly | 5 | 7.3% | 6.9% | 32,608.90 |
Holdings (66)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.51% |
HDFC Bank Ltd. | Financial | CD | 4.50% |
Punjab National Bank | Financial | CD | 4.50% |
Reserve Bank of India | Financial | T-Bills | 4.48% |
Reserve Bank of India | Financial | T-Bills | 4.06% |
Reserve Bank of India | Financial | T-Bills | 3.09% |
Reliance Jio Infocomm Ltd. | Communication | CP | 2.73% |
Axis Bank Ltd. | Financial | CD | 2.72% |
HDFC Bank Ltd. | Financial | CD | 2.71% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.70% |
Union Bank of India | Financial | CD | 2.70% |
Canara Bank | Financial | CD | 2.70% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 2.66% |
Bank Of Baroda | Financial | CD | 2.28% |
Export-Import Bank Of India | Financial | CP | 2.27% |
Reserve Bank of India | Financial | T-Bills | 2.27% |
Bajaj Finance Ltd. | Financial | CP | 2.26% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.25% |
PNB Housing Finance Ltd. | Financial | CP | 2.04% |
ICICI Home Finance Company Ltd. | Financial | CP | 1.82% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.82% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.81% |
Indian Bank | Financial | CD | 1.81% |
Sikka Ports and Terminals Ltd. | Energy | CP | 1.81% |
Bajaj Finance Ltd. | Financial | CP | 1.81% |
Reliance Retail Ventures Ltd. | Services | CP | 1.80% |
Indian Bank | Financial | CD | 1.80% |
Bajaj Finance Ltd. | Financial | CP | 1.80% |
L&T Finance Ltd. | Financial | CP | 1.80% |
Axis Securities Ltd. | Others | CP | 1.80% |
Canara Bank | Financial | CD | 1.80% |
Reserve Bank of India | Financial | T-Bills | 1.80% |
Bank Of Baroda | Financial | CD | 1.80% |
ICICI Securities Ltd. | Financial | CP | 1.80% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.80% |
Kotak Mahindra Investments Ltd. | Financial | CP | 1.37% |
Sundaram Home Finance Ltd. | Financial | CP | 1.36% |
Reserve Bank of India | Financial | T-Bills | 1.36% |
Bharti Telecom Ltd. | Communication | CP | 1.36% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 1.35% |
Reserve Bank of India | Financial | T-Bills | 1.22% |
Nexus Select Trust | Construction | CP | 1.13% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.13% |
ICICI Securities Primary Dealership Ltd. | Financial | CP | 1.13% |
Bank Of Baroda | Financial | CD | 0.91% |
Union Bank of India | Financial | CD | 0.91% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.91% |
Godrej Finance Ltd. | Financial | CP | 0.91% |
Canara Bank | Financial | CD | 0.90% |
Punjab National Bank | Financial | CD | 0.90% |
Godrej Properties Ltd. | Construction | CP | 0.90% |
Indian Bank | Financial | CD | 0.90% |
Standard Chartered Capital Ltd. | Financial | CP | 0.90% |
The Federal Bank Ltd. | Financial | CD | 0.68% |
Piramal Enterprises Ltd. | Healthcare | CP | 0.68% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.68% |
Bank Of Baroda | Financial | CD | 0.54% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.46% |
HDFC Securities Ltd. | Financial | CP | 0.46% |
Reserve Bank of India | Financial | T-Bills | 0.45% |
Union Bank of India | Financial | CD | 0.45% |
Bank Of Baroda | Financial | CD | 0.45% |
Punjab National Bank | Financial | CD | 0.45% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.45% |
Titan Company Ltd. | Consumer Discretionary | Debenture | 0.23% |
Bank Of Baroda | Financial | CD | 0.05% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.22%
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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
Prateek JainFeb 2022 - PresentView details
Prateek Jain
Feb 2022 - Present
View details
Education
Mr. Jain is B.M.S. & M.Com
Experience
Prior to joining Invesco Mutual Fund, he has worked with Principal Pnb AMC as Fixed Income Dealer, Taurus Corporate Advisory Service Ltd. as Debt Dealer in Wholesale Debt Markets & in Edelweiss Web Services Ltd. as Junior Associate.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
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 IDCW Weekly
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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