Invesco India Liquid Fund Direct Growth
Get the latest NAV of Invesco India Liquid Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹3589.67
NAV as on 14 May 2025
6.87%/per year
Since Inception
▲▼
105 people have invested ₹ 44L in Invesco India Liquid Fund Direct Growth in the last three months
Fund Performance
as on (14-May-25)
Peer comparison
Invesco India Liquid Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Invesco India Liquid Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Debt & Cash 99.8%
Invesco India Liquid Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Debt & Cash 99.8%
Top Sector in April was Corporate
Corporate
21%
Corporate
27%
Invesco India Liquid Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.15% |
Benchmark | Nifty Liquid Index A-I TR INR |
| AUM | ₹13775 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 587.38% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
About Invesco India Liquid Fund
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
- Invesco India Liquid Fund Direct Growth has ₹13775 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
Invesco India Liquid Fund Direct Growth has given a CAGR return of 6.87% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.35%, 6.94% and 5.51% respectively.
Holdings
Invesco India Liquid Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are HDFC Bank Ltd. ** #, 91 DTB 30052025, Punjab National Bank ** #, 91 Days Tbill Red 05-06-2025, 182 Days Tbill (Md 01/05/2025)
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:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.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.
Fund Manager
Krishna Cheemalapati
Fund Manager of Invesco India Liquid Fund Direct Growth, since 25 April 2011
- AUM of the fund stands at 13.8K Cr as of Apr'25
- AUM increased by 2.8K Cr between Apr'25 and Mar'25
More funds from Invesco
5Y CAGR
▲ 6.37
5Y CAGR
▲ 8.23
3Y CAGR
▲ 8.11
5Y CAGR
▲ 6.82
Frequently Asked Questions for Invesco India Liquid Fund Direct Growth
What is the current NAV of Invesco India Liquid Fund Direct Growth?
What are the average returns of Invesco India Liquid Fund Direct Growth?
Invesco India Liquid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.51% | 0.51% |
6 Month Returns | 3.58% | 3.58% |
1 Year Returns | 7.35% | 7.35% |
3 Years Returns | 22.31% | 6.94% |
How do I invest in Invesco India Liquid Fund Direct Growth?
- 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.
What is the expense ratio of Invesco India Liquid Fund Direct Growth?
What is net assets under management (AUM) of Invesco India Liquid Fund Direct Growth?
What are the top 5 holdings of Invesco India Liquid Fund Direct Growth?
What are the top 3 sectors that this Invesco India Liquid Fund Direct Growth has invested in?
What is the yield to maturity ratio of Invesco India Liquid Fund Direct Growth?
What is the modified duration of Invesco India Liquid Fund Direct Growth?
What is the credit rating breakup of Invesco India Liquid Fund Direct Growth?
AAA | 100 |