KC
Krishna CheemalapatiFund Manager Since 25 Apr 2011
Money MarketLiquid
Invesco India Liquid Fund Regular Growth
3Y Annualised
6.28%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.46%
0.02% 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 5 months
NIFTY 50
5 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹14890.72 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 Weekly Reinvestment Inc Dist cum Cap Wdrl
10.51%
2nd
Quant Liquid Plan Weekly Payout Inc Dist cum Cap Wdrl Option Direct Plan
10.51%
3rd
Quant Liquid Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan
4.67%
4th
Quant Liquid Plan Weekly Payout Inc Dist cum Cap Wdrl option Direct Plan
4.67%
5th
Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl
1.89%
432nd
Invesco India Liquid Fund Regular Growth
0.46%
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 Money Market mutual fund scheme from Invesco Asset Management (India) Private Ltd. This fund has been in existence for 18 years, having been launched on 2006-11-17. Invesco India Liquid Fund Regular Growth has ₹14890.72 Cr worth of assets under management (AUM) as of Wed May 07 2025. The latest Net Asset Value (NAV) of Invesco India Liquid Fund Regular Growth as of Mon May 05 2025 is ₹3149.9487. The fund has an expense ratio of 0.22%, which is medium comparable to most other Money Market funds.
Invesco India Liquid Fund Regular Growth returns for the last 1 year are 6.72%. Since launch, it has delivered 6.41% 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.
- HDFC Bank Ltd. ** #: 3.32%
- 91 DTB 30052025: 3.30%
- Punjab National Bank ** #: 3.16%
- 91 Days Tbill Red 05-06-2025: 3.00%
- Bank Of Baroda 2025 ** #: 2.65%
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
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Invesco India Multicap Fund Growth
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expense ratio
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FAQs
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