Invesco India Liquid Fund Direct Growth

Invesco India Liquid Fund Direct Growth

Debt

Direct

Liquid

NAV as on 12-12-2024

₹ 3483.49

Inception Returns

6.8%

/yr

About Invesco India Liquid Fund Direct Growth

Invesco India Liquid Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Krishna Cheemalapati. This fund is suitable to keep your money safe.

Key Parameters

  1. Invesco India Liquid Fund Direct Growth has ₹14858 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

Invesco India Liquid Fund Direct Growth has given a CAGR return of 6.85% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.47%, 6.39% and 5.34% respectively.

Holdings

Invesco India Liquid Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Government. Its top holdings are 91 DTB 13022025, 91 Days Treasury Bill 21-Feb-2025, 91 DTB 03012025, 91 DTB 05122024, 91 DTB 23012025

Taxation

As it is a liquid mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of Invesco India Liquid Fund Direct Growth

To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Invesco India Liquid Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
145 people have invested ₹ 68.9L in Invesco India Liquid Fund Direct Growth in the last three months

Invesco India Liquid Fund Direct Growth Overview

Expense ratio0.15%
Benchmark
CRISIL Liquid Fund TR INR
AUM₹14858 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹500
Exit Load
0.0%
Lock InNo Lock-in
TurnOver
587.38%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low to Moderate Risk

Trailing Returns

as on (12-Dec-24)

Period
Invesco India Liquid Fund Direct Growth
Liquid Index
1M
0.6%
0.4%
3M
1.8%
1.4%
6M
3.6%
3%
1Y
7.5%
6.7%
3Y
6.4%
5.9%
5Y
5.3%
4.7%

Fund Distribution

as on (31-Dec-69)

  • Debt & Cash 99.9%

AAA
100%

Sector Allocation

Oct'24

Sep'24

Aug'24

Cash Equivalent
100%
All changes are between Oct'69 and Dec'69
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 14.8K Cr
₹ 13.8K Cr
₹ 11.3K Cr
  • AUM of the fund stands at 14.8K Cr as of Oct'24
  • AUM increased by 1K Cr between Oct'24 and Sep'24
Cash allocation has gone up from 99.8% to 99.8%
Cash allocation has gone up from 99.8% to 99.8%

Top 2 Sectors in October were Corporate, Government

Sep'24
Corporate
32%
Government
1%
  • Debt & Cash

Holdings
Weight%
1M Change
91 DTB 13022025
91 DTB 13022025
3.32%
0%
91 Days Treasury Bill 21-Feb-2025
91 Days Treasury Bill 21-Feb-2025
3.32%
0%
91 DTB 03012025
91 DTB 03012025
2.14%
0%
91 DTB 05122024
91 DTB 05122024
2.02%
0%
91 DTB 23012025
91 DTB 23012025
2%
0%
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Krishna Cheemalapati
Krishna Cheemalapati
Fund Manager of Invesco India Liquid Fund Direct Growth, since 25 April 2011
Fund House
Invesco Asset Management (India) Private Ltd
Total AUM
₹1.04L Cr
as on 31-Oct-2024
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
Phone
+912267310000
Website
services@religaremf.com

Mutual Fund Insights

Insights icon
In the last 3 years, Aditya Birla Sun Life Liquid Direct Plan Growth has given 6.47% return, outperforming this fund by 0.08% per annum.
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In the last 1 year, Edelweiss Liquid Fund Direct Growth has given 7.56% return, outperforming this fund by 0.09%.
Insights icon
This fund expense ratio is slightly on the lower side within the category (liquid). Its expense ratio is 0.15% which is lower than the category average expense ratio of 0.26%.
Insights icon
Over the last 3 months, this fund has experienced a 31.6% growth in AUM moving from 11.28K Cr to 14.85K Cr.
Insights icon
In the last 5 years, Quant Liquid Plan Growth Option Direct Plan has given 5.76% return, outperforming this fund by 0.42% per annum.

Invesco India Liquid Fund Direct Growth Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.85% since inception which is more than its category average return of 5%
AUM size ₹14858 Cr

AUM size ₹14858 Cr

This fund has AUM of ₹14858 Cr which is more than its category average of ₹ 13884 Cr
Expense Ratio 0.15%

Expense Ratio 0.15%

This fund has an expense ratio of 0.15% which is less than its category average expense ratio of 0.23%

Frequently Asked Questions for Invesco India Liquid Fund Direct Growth

The current NAV of Invesco India Liquid Fund Direct Growth is ₹3483.49 as on 12-Dec-2024.
Existing (Absolute + CAGR) as on 12-Dec-2024.
Invesco India Liquid Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.56%
0.56%
6 Month Returns
3.58%
3.58%
1 Year Returns
7.47%
7.47%
3 Years Returns
20.43%
6.39%
5 Years Returns
29.73%
5.34%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.15% as on November 2024
₹14858 Cr as on November 2024
91 DTB 13022025(3.32%), 91 Days Treasury Bill 21-Feb-2025(3.32%), 91 DTB 03012025(2.14%), 91 DTB 05122024(2.02%), 91 DTB 23012025(2%) as on November 2024
Yield to Maturity is 7.06 as on November 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.13 as on November 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Krishna Cheemalapati is the fund manager of Invesco India Liquid Fund Direct Growth
The Exit load of Invesco India Liquid Fund Direct Growth is 0.01%