KC
Krishna CheemalapatiFund Manager Since 25 Apr 2011
Money MarketLiquid
Invesco India Liquid Fund Direct Plan Growth
3Y Annualised
6.74%
0.03% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.52%
0.03% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 8 months
NIFTY 50
6 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹14275.62 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0.00007000000000000001%
For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl
5.46%
2nd
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl option
5.46%
3rd
Aditya Birla Sun Life Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl
1.14%
4th
ICICI Prudential Liquid Fund Direct Plan Bonus
0.90%
5th
ICICI Prudential Liquid Fund Institutional I Growth
0.88%
196th
Invesco India Liquid Fund Direct Plan Growth
0.52%
Fund Managers
PJ
Prateek JainFund Manager Since 14 Feb 2022
About Invesco India Liquid Fund Direct Plan Growth
Invesco India Liquid Fund Direct Plan Growth is a Money Market mutual fund scheme from Invesco Asset Management (India) Private Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. Invesco India Liquid Fund Direct Plan Growth has ₹14275.62 Cr worth of assets under management (AUM) as of Wed Mar 26 2025. The latest Net Asset Value (NAV) of Invesco India Liquid Fund Direct Plan Growth as of Tue Mar 25 2025 is ₹3553.1166. The fund has an expense ratio of 0.15%, which is medium comparable to most other Money Market funds.
Invesco India Liquid Fund Direct Plan Growth returns for the last 1 year are 7.35%. Since launch, it has delivered 6.85% average annual returns.
The Invesco India Liquid Fund Direct Plan Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Invesco India Liquid Fund Direct Plan Growth.
- Reliance Industries Limited: 3.49%
- 91 DTB 30052025: 3.45%
- 91 Days Tbill Red 24-04-2025: 3.43%
- Triparty Repo: 3.16%
- 182 DTB 01052025: 2.43%
AMC Information
| Name | Invesco Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| mfservices@religareinvesco.com | |
| Phone | +91 22 67310000 |
| Website | https://www.invescomutualfund.com/ |
| Address | Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East), |
Tax Implications of Invesco India Liquid Fund Direct Plan Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Invesco Asset Management (India) Private Ltd
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FAQs
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