Fund Overview
Fund Size
₹11,400 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 11 years, 9 months and 5 days, having been launched on 01-Jan-13.
As of 06-Oct-24, it has a Net Asset Value (NAV) of ₹3439.90, Assets Under Management (AUM) of 11400.05 Crores, and an expense ratio of 0.15%.
As of 06-Oct-24, it has a Net Asset Value (NAV) of ₹3439.90, Assets Under Management (AUM) of 11400.05 Crores, and an expense ratio of 0.15%.
- Invesco India Liquid Fund Direct Growth has given a CAGR return of 6.84% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.80% 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
+7.46%
+6.04% (Cat Avg.)
3 Years
+6.17%
+5.36% (Cat Avg.)
5 Years
+5.28%
+4.41% (Cat Avg.)
10 Years
+6.42%
+5.20% (Cat Avg.)
Since Inception
+6.84%
— (Cat Avg.)
Portfolio Summaryas of 15th September 2024
| Others | ₹11,400.05 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹-339.57 Cr | 2.98% |
| 91 DTB 07112024 | Bond - Gov't/Treasury | ₹297.21 Cr | 2.61% |
| 91 DTB 15112024 | Bond - Gov't/Treasury | ₹296.8 Cr | 2.60% |
| 91 DTB 21112024 | Bond - Gov't/Treasury | ₹296.47 Cr | 2.60% |
| 91 DTB 28112024 | Bond - Gov't/Treasury | ₹296.1 Cr | 2.60% |
| 91 DTB 05122024 | Bond - Gov't/Treasury | ₹295.74 Cr | 2.59% |
| 91 DTB 121122024 | Bond - Gov't/Treasury | ₹295.37 Cr | 2.59% |
| 91 DTB 31102024 | Bond - Gov't/Treasury | ₹272.78 Cr | 2.39% |
| Godrej Consumer Products Limited | Cash - Commercial Paper | ₹199.92 Cr | 1.75% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹198.86 Cr | 1.74% |
| 91 DTB 18102024 | Bond - Gov't/Treasury | ₹198.85 Cr | 1.74% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹198.06 Cr | 1.74% |
| Godrej Consumer Products Limited | Cash - Commercial Paper | ₹197.93 Cr | 1.74% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹197.71 Cr | 1.73% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹197.39 Cr | 1.73% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹197.23 Cr | 1.73% |
| Canara Bank | Cash - CD/Time Deposit | ₹197.2 Cr | 1.73% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹196.91 Cr | 1.73% |
| Canara Bank | Cash - CD/Time Deposit | ₹196.89 Cr | 1.73% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹196.8 Cr | 1.73% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹196.68 Cr | 1.73% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹196.67 Cr | 1.73% |
| State Bank Of India | Cash - CD/Time Deposit | ₹196.62 Cr | 1.72% |
| Kotak Mahindra Prime Ltd. | Cash - Commercial Paper | ₹149.94 Cr | 1.32% |
| India (Republic of) | Bond - Short-term Government Bills | ₹149.33 Cr | 1.31% |
| Tata Communications Limited | Cash - Commercial Paper | ₹149.07 Cr | 1.31% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹148.99 Cr | 1.31% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹148.93 Cr | 1.31% |
| Tata Projects Limited | Cash - Commercial Paper | ₹148.84 Cr | 1.31% |
| Jamnagar Utilities & Power Pvt. Ltd. | Cash - Commercial Paper | ₹148.83 Cr | 1.31% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹148.75 Cr | 1.30% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹148.75 Cr | 1.30% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹148.73 Cr | 1.30% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹148.51 Cr | 1.30% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹148.28 Cr | 1.30% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹148.25 Cr | 1.30% |
| Jamnagar Utilities & Power Private Limited. | Cash - Commercial Paper | ₹148.06 Cr | 1.30% |
| Sikka Ports And Terminals Limited | Cash - Commercial Paper | ₹148.06 Cr | 1.30% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹147.48 Cr | 1.29% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹147.41 Cr | 1.29% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹147.06 Cr | 1.29% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹124.91 Cr | 1.10% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹124.83 Cr | 1.09% |
| Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹123.84 Cr | 1.09% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹104.11 Cr | 0.91% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹99.96 Cr | 0.88% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹99.92 Cr | 0.88% |
| Larsen And Toubro Limited | Cash - Commercial Paper | ₹99.87 Cr | 0.88% |
| 182 DTB 24102024 | Bond - Gov't/Treasury | ₹99.32 Cr | 0.87% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹99.28 Cr | 0.87% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹99.07 Cr | 0.87% |
| Ultratech Cement Limited | Cash - Commercial Paper | ₹99.03 Cr | 0.87% |
| Shriram Transport Finance Company Limited | Cash - Commercial Paper | ₹98.96 Cr | 0.87% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹98.87 Cr | 0.87% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹98.78 Cr | 0.87% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹98.62 Cr | 0.87% |
| Larsen And Toubro Limited | Cash - Commercial Paper | ₹98.58 Cr | 0.86% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹98.54 Cr | 0.86% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹98.49 Cr | 0.86% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹98.48 Cr | 0.86% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹98.46 Cr | 0.86% |
| Piramal Enterprises Limited 2024 ** | Cash - Commercial Paper | ₹98.43 Cr | 0.86% |
| Tata Steel Limited | Cash - Commercial Paper | ₹98.42 Cr | 0.86% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹98.4 Cr | 0.86% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹98.34 Cr | 0.86% |
| Bobcard Ltd. | Cash - Commercial Paper | ₹98.21 Cr | 0.86% |
| India (Republic of) | Bond - Short-term Government Bills | ₹79.86 Cr | 0.70% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹74.96 Cr | 0.66% |
| Toyota Financial Services India Limited | Cash - Commercial Paper | ₹74.89 Cr | 0.66% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹74.43 Cr | 0.65% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹74.36 Cr | 0.65% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹74.34 Cr | 0.65% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹74 Cr | 0.65% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹64.33 Cr | 0.56% |
| ICICI Securities Primary Dealership Ltd | Cash - Commercial Paper | ₹49.99 Cr | 0.44% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹49.98 Cr | 0.44% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹49.97 Cr | 0.44% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.44% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹49.64 Cr | 0.44% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.63 Cr | 0.44% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹49.61 Cr | 0.44% |
| Tv18 Broadcast Limited | Cash - Commercial Paper | ₹49.58 Cr | 0.43% |
| State Bank Of India | Cash - CD/Time Deposit | ₹49.56 Cr | 0.43% |
| Bobcard Limited | Cash - Commercial Paper | ₹49.56 Cr | 0.43% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹49.54 Cr | 0.43% |
| Tata Projects Limited | Cash - Commercial Paper | ₹49.41 Cr | 0.43% |
| Godrej Finance Limited | Cash - Commercial Paper | ₹49.39 Cr | 0.43% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹49.32 Cr | 0.43% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹49.09 Cr | 0.43% |
| Goi 22.10.2024 Gov | Bond - Gov't/Treasury | ₹40.84 Cr | 0.36% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹24.98 Cr | 0.22% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹24.78 Cr | 0.22% |
| Toyota Financial Services India Limited | Cash - Commercial Paper | ₹24.73 Cr | 0.22% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹22.35 Cr | 0.20% |
| 364 DTB 17102024 | Bond - Gov't/Treasury | ₹9.94 Cr | 0.09% |
| Godrej Agrovet Limited | Cash - Commercial Paper | ₹5 Cr | 0.04% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹4.99 Cr | 0.04% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.04% |
| Triparty Repo | Cash - Repurchase Agreement | ₹0.48 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹6,384.67 Cr | 56.01% |
| Cash - CD/Time Deposit | ₹2,648.61 Cr | 23.23% |
| Bond - Gov't/Treasury | ₹2,404.39 Cr | 21.09% |
| Cash - Collateral | ₹-339.57 Cr | 2.98% |
| Bond - Short-term Government Bills | ₹229.19 Cr | 2.01% |
| Bond - Corporate Bond | ₹49.93 Cr | 0.44% |
| Mutual Fund - Open End | ₹22.35 Cr | 0.20% |
| Cash - Repurchase Agreement | ₹0.48 Cr | 0.00% |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.43%
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
1.05
Cat. avg.
-1.35
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Fund Managers
Krishna Cheemalapati
Since April 2011
PJ
Prateek Jain
Since February 2022
Additional Scheme Detailsas of 15th September 2024
ISIN | INF205K01MF9 | Expense Ratio | 0.15% | Exit Load | No Charges | Fund Size | ₹11,400 Cr | Age | 11 years 9 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:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
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% | ₹3568.45 Cr | 7.4% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹70.50 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹794.39 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹794.39 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹359.09 Cr | 5.9% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11400.05 Cr | 7.4% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹302.39 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹784.74 Cr | 7.3% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹784.74 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹302.39 Cr | 7.2% |
About the AMC
Total AUM
₹96,573 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
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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 06-Oct-2024, is ₹3439.90.
What are the returns of Invesco India Liquid Fund Direct Growth?
The fund has generated 7.46% over the last 1 year and 6.17% 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 99.80% 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
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 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 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.