Loading...
Fund Overview
Fund Size
₹10,945 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, 3 months and 18 days, having been launched on 01-Jan-13.
As of 18-Apr-25, it has a Net Asset Value (NAV) of ₹3574.04, Assets Under Management (AUM) of 10945.33 Crores, and an expense ratio of 0.15%.
As of 18-Apr-25, it has a Net Asset Value (NAV) of ₹3574.04, Assets Under Management (AUM) of 10945.33 Crores, and an expense ratio of 0.15%.
- Invesco India Liquid Fund Direct Growth has given a CAGR return of 6.87% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.72% 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
+7.38%
+6.82% (Cat Avg.)
3 Years
+6.86%
+6.46% (Cat Avg.)
5 Years
+5.49%
+5.16% (Cat Avg.)
10 Years
+6.34%
+5.36% (Cat Avg.)
Since Inception
+6.87%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Others | ₹10,945.33 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹-1,533.75 Cr | 14.01% |
| 91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹493.3 Cr | 4.51% |
| HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹492.72 Cr | 4.50% |
| Punjab National Bank ** # | Cash - CD/Time Deposit | ₹492.63 Cr | 4.50% |
| 91 DTB 30052025 | Bond - Gov't/Treasury | ₹489.97 Cr | 4.48% |
| 91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹444.91 Cr | 4.06% |
| 182 Days Tbill (Md 01/05/2025) | Bond - Gov't/Treasury | ₹338.25 Cr | 3.09% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹299.19 Cr | 2.73% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹297.25 Cr | 2.72% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹296.82 Cr | 2.71% |
| Canara Bank (17/06/2025) | Cash - CD/Time Deposit | ₹295.65 Cr | 2.70% |
| National Bank For Agriculture And Rural Development 16-Jun-2025 ** | Cash - Commercial Paper | ₹295.64 Cr | 2.70% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹295.63 Cr | 2.70% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹291.01 Cr | 2.66% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹249.23 Cr | 2.28% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹248.29 Cr | 2.27% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹248.1 Cr | 2.27% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹247.77 Cr | 2.26% |
| National Bk For Agriculture & Rural Dev. ** | Cash - Commercial Paper | ₹246.6 Cr | 2.25% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹222.85 Cr | 2.04% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹199.37 Cr | 1.82% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹198.8 Cr | 1.82% |
| Indian Bank | Cash - CD/Time Deposit | ₹198.17 Cr | 1.81% |
| Sikka Ports And Terminals Limited | Cash - Commercial Paper | ₹198.1 Cr | 1.81% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹198 Cr | 1.81% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹197.82 Cr | 1.81% |
| Canara Bank** | Cash - CD/Time Deposit | ₹197.51 Cr | 1.80% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹197.5 Cr | 1.80% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹197.35 Cr | 1.80% |
| Reliance Retail Ventures Ltd. ** | Cash - Commercial Paper | ₹197.34 Cr | 1.80% |
| L&T Finance Limited (10/06/2025) ** | Cash - Commercial Paper | ₹197.22 Cr | 1.80% |
| Axis Securities Limited | Cash - Commercial Paper | ₹197.13 Cr | 1.80% |
| Indian Bank | Bond - Gov't Agency Debt | ₹197.01 Cr | 1.80% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹197 Cr | 1.80% |
| ICICI Securities Ltd. ** | Cash - Commercial Paper | ₹196.9 Cr | 1.80% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹196.83 Cr | 1.80% |
| Kotak Mahindra Investments Limited | Cash - Commercial Paper | ₹149.55 Cr | 1.37% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹149.23 Cr | 1.36% |
| Sundaram Home Finance Limited 2025 | Cash - Commercial Paper | ₹149.18 Cr | 1.36% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹148.39 Cr | 1.36% |
| Piramal Capital & Housing Finance Ltd. | Cash - Commercial Paper | ₹147.56 Cr | 1.35% |
| 91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹133.76 Cr | 1.22% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹124.07 Cr | 1.13% |
| Nexus Select Trust Ltd. | Cash - Commercial Paper | ₹124.01 Cr | 1.13% |
| Icici Securities Primary Dealership Ltd | Cash - Commercial Paper | ₹123.39 Cr | 1.13% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.92 Cr | 0.91% |
| Godrej Finance Limited | Cash - Commercial Paper | ₹99.24 Cr | 0.91% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99.2 Cr | 0.91% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.16 Cr | 0.91% |
| Indian Bank | Cash - CD/Time Deposit | ₹99.01 Cr | 0.90% |
| Canara Bank | Cash - CD/Time Deposit | ₹98.93 Cr | 0.90% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹98.93 Cr | 0.90% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹98.91 Cr | 0.90% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹98.81 Cr | 0.90% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹98.59 Cr | 0.90% |
| Indian Bank ** # | Cash - CD/Time Deposit | ₹98.56 Cr | 0.90% |
| Piramal Enterprises Limited | Cash - Commercial Paper | ₹74.42 Cr | 0.68% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹74.25 Cr | 0.68% |
| Pilani Investment & Industries Corporation Limited | Cash - Commercial Paper | ₹74.15 Cr | 0.68% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹59.25 Cr | 0.54% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹49.86 Cr | 0.46% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹49.85 Cr | 0.46% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.66 Cr | 0.45% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.65 Cr | 0.45% |
| 182 DTB 12062025 | Bond - Gov't/Treasury | ₹49.37 Cr | 0.45% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.35 Cr | 0.45% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹49.17 Cr | 0.45% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹31.02 Cr | 0.28% |
| Titan Company Limited | Bond - Corporate Bond | ₹25 Cr | 0.23% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹4.97 Cr | 0.05% |
| Triparty Repo | Cash - Repurchase Agreement | ₹2.9 Cr | 0.03% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹5,685.09 Cr | 51.94% |
| Cash - CD/Time Deposit | ₹3,598.12 Cr | 32.87% |
| Bond - Gov't/Treasury | ₹2,544.39 Cr | 23.25% |
| Cash | ₹-1,533.75 Cr | 14.01% |
| Bond - Gov't Agency Debt | ₹492.64 Cr | 4.50% |
| Bond - Corporate Bond | ₹124.92 Cr | 1.14% |
| Mutual Fund - Open End | ₹31.02 Cr | 0.28% |
| Cash - Repurchase Agreement | ₹2.9 Cr | 0.03% |
| Bond - Short-term Government Bills | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.30%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
1.65
Cat. avg.
-1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Fund Managers
Krishna Cheemalapati
Since April 2011
PJ
Prateek Jain
Since February 2022
Additional Scheme Detailsas of 31st March 2025
ISIN INF205K01MF9 | Expense Ratio 0.15% | Exit Load No Charges | Fund Size ₹10,945 Cr | Age 12 years 3 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  |
|---|---|---|---|---|
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | - | - | - | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.8% | - | ₹25.37 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹256.05 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹118.09 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹118.09 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹59.47 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹461.96 Cr | - |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2686.33 Cr | 6.3% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,05,523 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
Related Articles
Still got questions?
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 18-Apr-2025, is ₹3574.04.
What are the returns of Invesco India Liquid Fund Direct Growth?
The fund has generated 7.38% over the last 1 year and 6.86% 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 99.72% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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 (18-Apr-25)
₹3574.040.02%1D
Returns (Since Inception)
6.87%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹10,945 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, 3 months and 18 days, having been launched on 01-Jan-13.
As of 18-Apr-25, it has a Net Asset Value (NAV) of ₹3574.04, Assets Under Management (AUM) of 10945.33 Crores, and an expense ratio of 0.15%.
As of 18-Apr-25, it has a Net Asset Value (NAV) of ₹3574.04, Assets Under Management (AUM) of 10945.33 Crores, and an expense ratio of 0.15%.
- Invesco India Liquid Fund Direct Growth has given a CAGR return of 6.87% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.72% 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
+7.38%
+6.82% (Cat Avg.)
3 Years
+6.86%
+6.46% (Cat Avg.)
5 Years
+5.49%
+5.16% (Cat Avg.)
10 Years
+6.34%
+5.36% (Cat Avg.)
Since Inception
+6.87%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Others | ₹10,945.33 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹-1,533.75 Cr | 14.01% |
| 91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹493.3 Cr | 4.51% |
| HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹492.72 Cr | 4.50% |
| Punjab National Bank ** # | Cash - CD/Time Deposit | ₹492.63 Cr | 4.50% |
| 91 DTB 30052025 | Bond - Gov't/Treasury | ₹489.97 Cr | 4.48% |
| 91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹444.91 Cr | 4.06% |
| 182 Days Tbill (Md 01/05/2025) | Bond - Gov't/Treasury | ₹338.25 Cr | 3.09% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹299.19 Cr | 2.73% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹297.25 Cr | 2.72% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹296.82 Cr | 2.71% |
| Canara Bank (17/06/2025) | Cash - CD/Time Deposit | ₹295.65 Cr | 2.70% |
| National Bank For Agriculture And Rural Development 16-Jun-2025 ** | Cash - Commercial Paper | ₹295.64 Cr | 2.70% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹295.63 Cr | 2.70% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹291.01 Cr | 2.66% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹249.23 Cr | 2.28% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹248.29 Cr | 2.27% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹248.1 Cr | 2.27% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹247.77 Cr | 2.26% |
| National Bk For Agriculture & Rural Dev. ** | Cash - Commercial Paper | ₹246.6 Cr | 2.25% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹222.85 Cr | 2.04% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹199.37 Cr | 1.82% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹198.8 Cr | 1.82% |
| Indian Bank | Cash - CD/Time Deposit | ₹198.17 Cr | 1.81% |
| Sikka Ports And Terminals Limited | Cash - Commercial Paper | ₹198.1 Cr | 1.81% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹198 Cr | 1.81% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹197.82 Cr | 1.81% |
| Canara Bank** | Cash - CD/Time Deposit | ₹197.51 Cr | 1.80% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹197.5 Cr | 1.80% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹197.35 Cr | 1.80% |
| Reliance Retail Ventures Ltd. ** | Cash - Commercial Paper | ₹197.34 Cr | 1.80% |
| L&T Finance Limited (10/06/2025) ** | Cash - Commercial Paper | ₹197.22 Cr | 1.80% |
| Axis Securities Limited | Cash - Commercial Paper | ₹197.13 Cr | 1.80% |
| Indian Bank | Bond - Gov't Agency Debt | ₹197.01 Cr | 1.80% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹197 Cr | 1.80% |
| ICICI Securities Ltd. ** | Cash - Commercial Paper | ₹196.9 Cr | 1.80% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹196.83 Cr | 1.80% |
| Kotak Mahindra Investments Limited | Cash - Commercial Paper | ₹149.55 Cr | 1.37% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹149.23 Cr | 1.36% |
| Sundaram Home Finance Limited 2025 | Cash - Commercial Paper | ₹149.18 Cr | 1.36% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹148.39 Cr | 1.36% |
| Piramal Capital & Housing Finance Ltd. | Cash - Commercial Paper | ₹147.56 Cr | 1.35% |
| 91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹133.76 Cr | 1.22% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹124.07 Cr | 1.13% |
| Nexus Select Trust Ltd. | Cash - Commercial Paper | ₹124.01 Cr | 1.13% |
| Icici Securities Primary Dealership Ltd | Cash - Commercial Paper | ₹123.39 Cr | 1.13% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.92 Cr | 0.91% |
| Godrej Finance Limited | Cash - Commercial Paper | ₹99.24 Cr | 0.91% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99.2 Cr | 0.91% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.16 Cr | 0.91% |
| Indian Bank | Cash - CD/Time Deposit | ₹99.01 Cr | 0.90% |
| Canara Bank | Cash - CD/Time Deposit | ₹98.93 Cr | 0.90% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹98.93 Cr | 0.90% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹98.91 Cr | 0.90% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹98.81 Cr | 0.90% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹98.59 Cr | 0.90% |
| Indian Bank ** # | Cash - CD/Time Deposit | ₹98.56 Cr | 0.90% |
| Piramal Enterprises Limited | Cash - Commercial Paper | ₹74.42 Cr | 0.68% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹74.25 Cr | 0.68% |
| Pilani Investment & Industries Corporation Limited | Cash - Commercial Paper | ₹74.15 Cr | 0.68% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹59.25 Cr | 0.54% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹49.86 Cr | 0.46% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹49.85 Cr | 0.46% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.66 Cr | 0.45% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.65 Cr | 0.45% |
| 182 DTB 12062025 | Bond - Gov't/Treasury | ₹49.37 Cr | 0.45% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.35 Cr | 0.45% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹49.17 Cr | 0.45% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹31.02 Cr | 0.28% |
| Titan Company Limited | Bond - Corporate Bond | ₹25 Cr | 0.23% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹4.97 Cr | 0.05% |
| Triparty Repo | Cash - Repurchase Agreement | ₹2.9 Cr | 0.03% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹5,685.09 Cr | 51.94% |
| Cash - CD/Time Deposit | ₹3,598.12 Cr | 32.87% |
| Bond - Gov't/Treasury | ₹2,544.39 Cr | 23.25% |
| Cash | ₹-1,533.75 Cr | 14.01% |
| Bond - Gov't Agency Debt | ₹492.64 Cr | 4.50% |
| Bond - Corporate Bond | ₹124.92 Cr | 1.14% |
| Mutual Fund - Open End | ₹31.02 Cr | 0.28% |
| Cash - Repurchase Agreement | ₹2.9 Cr | 0.03% |
| Bond - Short-term Government Bills | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.30%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
1.65
Cat. avg.
-1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Fund Managers
Krishna Cheemalapati
Since April 2011
PJ
Prateek Jain
Since February 2022
Additional Scheme Detailsas of 31st March 2025
ISIN INF205K01MF9 | Expense Ratio 0.15% | Exit Load No Charges | Fund Size ₹10,945 Cr | Age 12 years 3 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 |
|---|---|---|---|---|
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | - | - | - | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.8% | - | ₹25.37 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹256.05 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹118.09 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹118.09 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹59.47 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹461.96 Cr | - |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2686.33 Cr | 6.3% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,05,523 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
Related Articles
Still got questions?
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 18-Apr-2025, is ₹3574.04.
What are the returns of Invesco India Liquid Fund Direct Growth?
The fund has generated 7.38% over the last 1 year and 6.86% 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 99.72% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Track all you investments in one place
Download Wealth Monitor App
©2021-2025 Dezerv. All Rights Reserved
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.
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.
Get your portfolio reviewed by experts
