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Fund Overview
Fund Size
₹14,276 Cr
Expense Ratio
0.15%
ISIN
INF205K01MF9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Invesco India Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹3554.10, Assets Under Management (AUM) of 14275.62 Crores, and an expense ratio of 0.15%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹3554.10, Assets Under Management (AUM) of 14275.62 Crores, and an expense ratio of 0.15%.
- Invesco India Liquid Fund Direct Growth has given a CAGR return of 6.85% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.77% in cash & cash equivalents.
- You can start investing in Invesco India Liquid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.36%
+6.60% (Cat Avg.)
3 Years
+6.75%
+6.32% (Cat Avg.)
5 Years
+5.45%
+5.08% (Cat Avg.)
10 Years
+6.34%
+5.35% (Cat Avg.)
Since Inception
+6.85%
— (Cat Avg.)
Portfolio Summaryas of 15th March 2025
| Others | ₹14,275.62 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Limited | Cash - Commercial Paper | ₹499.91 Cr | 3.75% |
| 91 DTB 30052025 | Bond - Gov't/Treasury | ₹488.53 Cr | 3.66% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹481.68 Cr | 3.61% |
| Triparty Repo | Cash - Repurchase Agreement | ₹417.03 Cr | 3.13% |
| 182 Days Tbill (Md 01/05/2025) | Bond - Gov't/Treasury | ₹347.14 Cr | 2.60% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹299.89 Cr | 2.25% |
| Larsen & Toubro Ltd. | Cash - Commercial Paper | ₹299.55 Cr | 2.25% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹295.94 Cr | 2.22% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹295.47 Cr | 2.22% |
| 91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹291.84 Cr | 2.19% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹289.75 Cr | 2.17% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹252.28 Cr | 1.89% |
| Indian Bank | Cash - CD/Time Deposit | ₹249.81 Cr | 1.87% |
| Canara Bank | Cash - CD/Time Deposit | ₹249.62 Cr | 1.87% |
| 364 DTB 18042025 | Bond - Gov't/Treasury | ₹248.55 Cr | 1.86% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹248.33 Cr | 1.86% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹247.34 Cr | 1.85% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹247.24 Cr | 1.85% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹246.71 Cr | 1.85% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹245.52 Cr | 1.84% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹221.86 Cr | 1.66% |
| 364 DTB | Bond - Gov't/Treasury | ₹204.61 Cr | 1.53% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹199.96 Cr | 1.50% |
| Aditya Birla Real Estate Limited | Cash - Commercial Paper | ₹199.92 Cr | 1.50% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹198.66 Cr | 1.49% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹197.98 Cr | 1.48% |
| Indian Bank | Cash - CD/Time Deposit | ₹197.31 Cr | 1.48% |
| Sikka Ports And Terminals Limited | Cash - Commercial Paper | ₹197.22 Cr | 1.48% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹197.13 Cr | 1.48% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹196.95 Cr | 1.48% |
| Canara Bank | Bond - Gov't Agency Debt | ₹196.67 Cr | 1.47% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹196.48 Cr | 1.47% |
| Bank of Baroda | Bond - Corporate Bond | ₹196.47 Cr | 1.47% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹196.36 Cr | 1.47% |
| Axis Securities Limited | Cash - Commercial Paper | ₹196.25 Cr | 1.47% |
| Net Receivables / (Payables) | Cash - Collateral | ₹163.04 Cr | 1.22% |
| Kotak Mahindra Investments Limited | Cash - Commercial Paper | ₹148.97 Cr | 1.12% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹148.77 Cr | 1.12% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹148.66 Cr | 1.11% |
| Sundaram Home Finance Limited 2025 | Cash - Commercial Paper | ₹148.58 Cr | 1.11% |
| India (Republic of) | Bond - Short-term Government Bills | ₹147.88 Cr | 1.11% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹147.69 Cr | 1.11% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹144.7 Cr | 1.09% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹124.9 Cr | 0.94% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹124.81 Cr | 0.94% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹124.81 Cr | 0.94% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹123.55 Cr | 0.93% |
| Nexus Select Trust Ltd. | Cash - Commercial Paper | ₹123.47 Cr | 0.93% |
| Icici Securities Primary Dealership Ltd | Cash - Commercial Paper | ₹122.85 Cr | 0.92% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹99.98 Cr | 0.75% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹99.98 Cr | 0.75% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹99.98 Cr | 0.75% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹99.96 Cr | 0.75% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹99.94 Cr | 0.75% |
| 91 DTB 20032025 | Bond - Gov't/Treasury | ₹99.93 Cr | 0.75% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹99.9 Cr | 0.75% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹98.9 Cr | 0.74% |
| Godrej Finance Limited | Cash - Commercial Paper | ₹98.82 Cr | 0.74% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹98.77 Cr | 0.74% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹98.73 Cr | 0.74% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹98.48 Cr | 0.74% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹98.46 Cr | 0.74% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹98.39 Cr | 0.74% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹98.15 Cr | 0.74% |
| Piramal Capital & Housing Finance Limited 2025 | Cash - Commercial Paper | ₹74.09 Cr | 0.56% |
| Piramal Enterprises Limited | Cash - Commercial Paper | ₹74.08 Cr | 0.56% |
| Canara Bank | Cash - CD/Time Deposit | ₹73.85 Cr | 0.55% |
| Pilani Investment & Industries Corporation Limited | Cash - Commercial Paper | ₹73.82 Cr | 0.55% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹59.94 Cr | 0.45% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹58.99 Cr | 0.44% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹49.67 Cr | 0.37% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹49.66 Cr | 0.37% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.44 Cr | 0.37% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.29 Cr | 0.37% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹30.91 Cr | 0.23% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.98 Cr | 0.19% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹6,415.91 Cr | 48.11% |
| Cash - CD/Time Deposit | ₹2,966.35 Cr | 22.24% |
| Bond - Gov't/Treasury | ₹2,703.08 Cr | 20.27% |
| Cash - Repurchase Agreement | ₹417.03 Cr | 3.13% |
| Bond - Gov't Agency Debt | ₹295.06 Cr | 2.21% |
| Bond - Corporate Bond | ₹196.47 Cr | 1.47% |
| Cash - Collateral | ₹163.04 Cr | 1.22% |
| Bond - Short-term Government Bills | ₹147.88 Cr | 1.11% |
| Mutual Fund - Open End | ₹30.91 Cr | 0.23% |
Risk & Performance Ratios
Standard Deviation
This fund
0.32%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
1.61
Cat. avg.
-1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.80
Higher the better
Fund Managers
Krishna Cheemalapati
Since April 2011
PJ
Prateek Jain
Since February 2022
Additional Scheme Detailsas of 15th March 2025
ISIN INF205K01MF9 | Expense Ratio 0.15% | Exit Load No Charges | Fund Size ₹14,276 Cr | Age 12 years 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid Index A-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5742.24 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹74.51 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹991.01 Cr | 6.8% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹991.01 Cr | 6.9% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹939.71 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14275.62 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹373.46 Cr | 7.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1089.62 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1089.62 Cr | 7.1% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹373.46 Cr | 7.1% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,08,938 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Other Funds by Invesco Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
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We're here to help.
What is the current NAV of Invesco India Liquid Fund Direct Growth?
The NAV of Invesco India Liquid Fund Direct Growth, as of 27-Mar-2025, is ₹3554.10.
What are the returns of Invesco India Liquid Fund Direct Growth?
The fund has generated 7.36% over the last 1 year and 6.75% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Invesco India Liquid Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.77% in cash and cash equivalents.
Who manages the Invesco India Liquid Fund Direct Growth?
The fund managers responsible for Invesco India Liquid Fund Direct Growth are:-
- Krishna Cheemalapati
- Prateek Jain
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (27-Mar-25)
₹3554.100.00%1D
Returns (Since Inception)
6.85%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹14,276 Cr
Expense Ratio
0.15%
ISIN
INF205K01MF9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
Invesco India Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹3554.10, Assets Under Management (AUM) of 14275.62 Crores, and an expense ratio of 0.15%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹3554.10, Assets Under Management (AUM) of 14275.62 Crores, and an expense ratio of 0.15%.
- Invesco India Liquid Fund Direct Growth has given a CAGR return of 6.85% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.77% in cash & cash equivalents.
- You can start investing in Invesco India Liquid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.36%
+6.60% (Cat Avg.)
3 Years
+6.75%
+6.32% (Cat Avg.)
5 Years
+5.45%
+5.08% (Cat Avg.)
10 Years
+6.34%
+5.35% (Cat Avg.)
Since Inception
+6.85%
— (Cat Avg.)
Portfolio Summaryas of 15th March 2025
| Others | ₹14,275.62 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Limited | Cash - Commercial Paper | ₹499.91 Cr | 3.75% |
| 91 DTB 30052025 | Bond - Gov't/Treasury | ₹488.53 Cr | 3.66% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹481.68 Cr | 3.61% |
| Triparty Repo | Cash - Repurchase Agreement | ₹417.03 Cr | 3.13% |
| 182 Days Tbill (Md 01/05/2025) | Bond - Gov't/Treasury | ₹347.14 Cr | 2.60% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹299.89 Cr | 2.25% |
| Larsen & Toubro Ltd. | Cash - Commercial Paper | ₹299.55 Cr | 2.25% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹295.94 Cr | 2.22% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹295.47 Cr | 2.22% |
| 91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹291.84 Cr | 2.19% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹289.75 Cr | 2.17% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹252.28 Cr | 1.89% |
| Indian Bank | Cash - CD/Time Deposit | ₹249.81 Cr | 1.87% |
| Canara Bank | Cash - CD/Time Deposit | ₹249.62 Cr | 1.87% |
| 364 DTB 18042025 | Bond - Gov't/Treasury | ₹248.55 Cr | 1.86% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹248.33 Cr | 1.86% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹247.34 Cr | 1.85% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹247.24 Cr | 1.85% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹246.71 Cr | 1.85% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹245.52 Cr | 1.84% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹221.86 Cr | 1.66% |
| 364 DTB | Bond - Gov't/Treasury | ₹204.61 Cr | 1.53% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹199.96 Cr | 1.50% |
| Aditya Birla Real Estate Limited | Cash - Commercial Paper | ₹199.92 Cr | 1.50% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹198.66 Cr | 1.49% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹197.98 Cr | 1.48% |
| Indian Bank | Cash - CD/Time Deposit | ₹197.31 Cr | 1.48% |
| Sikka Ports And Terminals Limited | Cash - Commercial Paper | ₹197.22 Cr | 1.48% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹197.13 Cr | 1.48% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹196.95 Cr | 1.48% |
| Canara Bank | Bond - Gov't Agency Debt | ₹196.67 Cr | 1.47% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹196.48 Cr | 1.47% |
| Bank of Baroda | Bond - Corporate Bond | ₹196.47 Cr | 1.47% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹196.36 Cr | 1.47% |
| Axis Securities Limited | Cash - Commercial Paper | ₹196.25 Cr | 1.47% |
| Net Receivables / (Payables) | Cash - Collateral | ₹163.04 Cr | 1.22% |
| Kotak Mahindra Investments Limited | Cash - Commercial Paper | ₹148.97 Cr | 1.12% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹148.77 Cr | 1.12% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹148.66 Cr | 1.11% |
| Sundaram Home Finance Limited 2025 | Cash - Commercial Paper | ₹148.58 Cr | 1.11% |
| India (Republic of) | Bond - Short-term Government Bills | ₹147.88 Cr | 1.11% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹147.69 Cr | 1.11% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹144.7 Cr | 1.09% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹124.9 Cr | 0.94% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹124.81 Cr | 0.94% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹124.81 Cr | 0.94% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹123.55 Cr | 0.93% |
| Nexus Select Trust Ltd. | Cash - Commercial Paper | ₹123.47 Cr | 0.93% |
| Icici Securities Primary Dealership Ltd | Cash - Commercial Paper | ₹122.85 Cr | 0.92% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹99.98 Cr | 0.75% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹99.98 Cr | 0.75% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹99.98 Cr | 0.75% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹99.96 Cr | 0.75% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹99.94 Cr | 0.75% |
| 91 DTB 20032025 | Bond - Gov't/Treasury | ₹99.93 Cr | 0.75% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹99.9 Cr | 0.75% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹98.9 Cr | 0.74% |
| Godrej Finance Limited | Cash - Commercial Paper | ₹98.82 Cr | 0.74% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹98.77 Cr | 0.74% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹98.73 Cr | 0.74% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹98.48 Cr | 0.74% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹98.46 Cr | 0.74% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹98.39 Cr | 0.74% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹98.15 Cr | 0.74% |
| Piramal Capital & Housing Finance Limited 2025 | Cash - Commercial Paper | ₹74.09 Cr | 0.56% |
| Piramal Enterprises Limited | Cash - Commercial Paper | ₹74.08 Cr | 0.56% |
| Canara Bank | Cash - CD/Time Deposit | ₹73.85 Cr | 0.55% |
| Pilani Investment & Industries Corporation Limited | Cash - Commercial Paper | ₹73.82 Cr | 0.55% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹59.94 Cr | 0.45% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹58.99 Cr | 0.44% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹49.67 Cr | 0.37% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹49.66 Cr | 0.37% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.44 Cr | 0.37% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.29 Cr | 0.37% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹30.91 Cr | 0.23% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.98 Cr | 0.19% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹6,415.91 Cr | 48.11% |
| Cash - CD/Time Deposit | ₹2,966.35 Cr | 22.24% |
| Bond - Gov't/Treasury | ₹2,703.08 Cr | 20.27% |
| Cash - Repurchase Agreement | ₹417.03 Cr | 3.13% |
| Bond - Gov't Agency Debt | ₹295.06 Cr | 2.21% |
| Bond - Corporate Bond | ₹196.47 Cr | 1.47% |
| Cash - Collateral | ₹163.04 Cr | 1.22% |
| Bond - Short-term Government Bills | ₹147.88 Cr | 1.11% |
| Mutual Fund - Open End | ₹30.91 Cr | 0.23% |
Risk & Performance Ratios
Standard Deviation
This fund
0.32%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
1.61
Cat. avg.
-1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.80
Higher the better
Fund Managers
Krishna Cheemalapati
Since April 2011
PJ
Prateek Jain
Since February 2022
Additional Scheme Detailsas of 15th March 2025
ISIN INF205K01MF9 | Expense Ratio 0.15% | Exit Load No Charges | Fund Size ₹14,276 Cr | Age 12 years 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid Index A-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5742.24 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹74.51 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹991.01 Cr | 6.8% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹991.01 Cr | 6.9% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹939.71 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14275.62 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹373.46 Cr | 7.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1089.62 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1089.62 Cr | 7.1% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹373.46 Cr | 7.1% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,08,938 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Other Funds by Invesco Mutual Fund
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What is the current NAV of Invesco India Liquid Fund Direct Growth?
The NAV of Invesco India Liquid Fund Direct Growth, as of 27-Mar-2025, is ₹3554.10.
What are the returns of Invesco India Liquid Fund Direct Growth?
The fund has generated 7.36% over the last 1 year and 6.75% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Invesco India Liquid Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.77% in cash and cash equivalents.
Who manages the Invesco India Liquid Fund Direct Growth?
The fund managers responsible for Invesco India Liquid Fund Direct Growth are:-
- Krishna Cheemalapati
- Prateek Jain
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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