KC
Krishna CheemalapatiFund Manager Since 25 Apr 2011
Capital PreservationLiquid
Invesco India Liquid Fund Regular Growth
3Y Annualised
6.41%
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.44%
0.01% 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
11 years 2 months
NIFTY 50
5 years 9 months
FD
9 years 7 months
Fund info
Fund size
₹16637.88 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
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
1.04%
2nd
Aditya Birla Sun Life Liquid Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl
1.04%
3rd
ICICI Prudential Liquid Fund Direct Plan Bonus
0.90%
4th
Invesco India Liquid Fund Direct Plan Weekly Reinvestment of Income Dist cum Capital Wtdrl
0.88%
5th
ICICI Prudential Liquid Fund Institutional I Growth
0.88%
427th
Invesco India Liquid Fund Regular Growth
0.44%
Fund Managers
PJ
Prateek JainFund Manager Since 14 Feb 2022
About Invesco India Liquid Fund Regular Growth
Invesco India Liquid Fund Regular Growth is a Capital Preservation mutual fund scheme from Invesco Asset Management (India) Private Ltd. This fund has been in existence for 19 years, having been launched on 2006-11-17. Invesco India Liquid Fund Regular Growth has ₹16637.88 Cr worth of assets under management (AUM) as of Sun Dec 07 2025. The latest Net Asset Value (NAV) of Invesco India Liquid Fund Regular Growth as of Sun Dec 07 2025 is ₹3250.7243. The fund has an expense ratio of 0.22%, which is medium comparable to most other Capital Preservation funds.
Invesco India Liquid Fund Regular Growth returns for the last 1 year are 6.02%. Since launch, it has delivered 6.38% average annual returns.
The Invesco India Liquid Fund Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Invesco India Liquid Fund Regular Growth.
- 91 Days Tbill 2026: 2.67%
- Treasury Bills: 2.38%
- 91 Days Tbill 2026: 2.08%
- Triparty Repo: 2.07%
- India (Republic of): 1.94%
AMC Information
| Name | Invesco Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2006-11-17 |
| 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 Regular 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
Invesco India Gilt Fund Direct Plan Growth
Fixed IncomeGovernment Bond
3Y CAGR
7.52%
expense ratio
0.46%
fund size
₹333.73 Cr
Invesco India Corporate Bond Fund Direct Growth
Fixed IncomeCorporate Bond
3Y CAGR
8.00%
expense ratio
0.28%
fund size
₹7667.62 Cr
Invesco India PSU Equity Fund Growth
EquityEquity - Other
3Y CAGR
26.60%
expense ratio
2.12%
fund size
₹1465.99 Cr
Invesco India Low Duration Fund Direct Plan Growth
Fixed IncomeLow Duration
3Y CAGR
7.52%
expense ratio
0.32%
fund size
₹1641.29 Cr
Invesco India Multicap Fund Growth
EquityMulti-Cap
3Y CAGR
16.16%
expense ratio
1.88%
fund size
₹4228.18 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
