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Fund Overview
Fund Size
₹14,805 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, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹3469.91, Assets Under Management (AUM) of 14805.38 Crores, and an expense ratio of 0.15%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹3469.91, Assets Under Management (AUM) of 14805.38 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 99.87% 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
+7.47%
+6.50% (Cat Avg.)
3 Years
+6.33%
+5.74% (Cat Avg.)
5 Years
+5.32%
+4.69% (Cat Avg.)
10 Years
+6.39%
+5.18% (Cat Avg.)
Since Inception
+6.84%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Others | ₹14,805.38 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Jio Infocomm Limited 2024 ** | Cash | ₹893.59 Cr | 6.04% |
| Bank Of Baroda 2024 ** # | Cash | ₹594.35 Cr | 4.01% |
| Export Import Bank Of India 2024 ** | Cash | ₹594.15 Cr | 4.01% |
| 91 DTB 03012025 | Bond - Gov't/Treasury | ₹593.34 Cr | 4.01% |
| Canara Bank 2024 ** # | Cash | ₹495.58 Cr | 3.35% |
| Adani Ports And Special Economic Zone Limited 2024 ** | Cash | ₹395.49 Cr | 2.67% |
| Kotak Mahindra Investments Limited 2024 ** | Cash | ₹374.78 Cr | 2.53% |
| Punjab National Bank 2024 ** # | Cash | ₹347.09 Cr | 2.34% |
| Canara Bank 2024 # | Cash | ₹346.98 Cr | 2.34% |
| 91 Day T-Bill 15.11.24 | Bond - Gov't/Treasury | ₹299.27 Cr | 2.02% |
| 91 DTB 21112024 | Bond - Gov't/Treasury | ₹298.94 Cr | 2.02% |
| 91 DTB 28112024 | Bond - Gov't/Treasury | ₹298.58 Cr | 2.02% |
| 91 DTB 05122024 | Bond - Gov't/Treasury | ₹298.21 Cr | 2.01% |
| Icici Bank Limited 2024 ** # | Cash | ₹297.99 Cr | 2.01% |
| 191 DTB 12/12/2024 | Bond - Gov't/Treasury | ₹297.84 Cr | 2.01% |
| Small Industries Dev Bank Of India 2024 ** # | Cash | ₹297.32 Cr | 2.01% |
| L&T Finance Limited 2024 ** | Cash | ₹296.81 Cr | 2.00% |
| 91 DTB 23012025 | Bond - Gov't/Treasury | ₹295.63 Cr | 2.00% |
| Small Industries Dev Bank Of India 2025 ** # | Cash | ₹295.58 Cr | 2.00% |
| National Bank For Agriculture And Rural Development 2025 # | Cash | ₹295.52 Cr | 2.00% |
| Ultratech Cement Limited 2025 ** | Cash | ₹295.15 Cr | 1.99% |
| Motilal Oswal Financial Services Limited 2024 ** | Cash | ₹248.34 Cr | 1.68% |
| Godrej Properties Limited 2024 ** | Cash | ₹247.48 Cr | 1.67% |
| Axis Bank Limited 2025 # | Cash | ₹245.66 Cr | 1.66% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹212.13 Cr | 1.43% |
| Axis Bank Limited 2024 ** # | Cash | ₹198.93 Cr | 1.34% |
| State Bank Of India 2024 ** # | Cash | ₹198.44 Cr | 1.34% |
| Barclays Investments & Loans (India) Private Limited 2024 ** | Cash | ₹198.44 Cr | 1.34% |
| Icici Home Finance Company Limited 2024 ** | Cash | ₹198.35 Cr | 1.34% |
| Aditya Birla Finance Limited 2024 ** | Cash | ₹197.92 Cr | 1.34% |
| Icici Home Finance Company Limited 2025 ** | Cash | ₹196.98 Cr | 1.33% |
| Cholamandalam Investment And Finance Company Ltd 2025 | Cash | ₹196.31 Cr | 1.33% |
| 91 DTB 07112024 | Bond - Gov't/Treasury | ₹184.8 Cr | 1.25% |
| Piramal Enterprises Limited 2024 ** | Cash | ₹173.86 Cr | 1.17% |
| Jamnagar Utilities & Power Private Limited 2024 ** | Cash | ₹149.45 Cr | 1.01% |
| Sikka Ports And Terminals Limited 2024 ** | Cash | ₹149.45 Cr | 1.01% |
| Infina Finance Private Limited 2024 ** | Cash | ₹149.14 Cr | 1.01% |
| 182 Day T-Bill 19.12.24 | Bond - Gov't/Treasury | ₹148.73 Cr | 1.00% |
| Small Industries Dev Bank Of India 2024 ** | Cash | ₹148.62 Cr | 1.00% |
| 91 DTB 09012025 | Bond - Gov't/Treasury | ₹148.18 Cr | 1.00% |
| Union Bank Of India 2025 ** # | Cash | ₹147.66 Cr | 1.00% |
| Piramal Capital & Housing Finance Limited 2025 ** | Cash | ₹147.02 Cr | 0.99% |
| Triparty Repo | Cash - Repurchase Agreement | ₹139.55 Cr | 0.94% |
| Godrej Consumer Products Limited 2024 ** | Cash | ₹124.86 Cr | 0.84% |
| Piramal Capital & Housing Finance Limited 2024 ** | Cash | ₹124.31 Cr | 0.84% |
| Pnb Housing Finance Limited 2025 ** | Cash | ₹122.92 Cr | 0.83% |
| Tata Realty & Infrastructure Limited 2025 ** | Cash | ₹108.08 Cr | 0.73% |
| Birla Group Holdings Private Limited 2024 ** | Cash | ₹99.78 Cr | 0.67% |
| 364 DTB 14112024 | Bond - Gov't/Treasury | ₹99.77 Cr | 0.67% |
| 182 DTB 18112024 | Bond - Gov't/Treasury | ₹99.63 Cr | 0.67% |
| Larsen & Toubro Limited 2024 ** | Cash | ₹99.5 Cr | 0.67% |
| Tata Steel Limited 2024 ** | Cash | ₹99.35 Cr | 0.67% |
| Bobcard Limited 2024 ** | Cash | ₹99.2 Cr | 0.67% |
| Sbicap Securities Limited 2024 ** | Cash | ₹99.06 Cr | 0.67% |
| Pnb Housing Finance Limited 2024 ** | Cash | ₹99.06 Cr | 0.67% |
| Hdfc Securities Limited 2024 ** | Cash | ₹99.04 Cr | 0.67% |
| Icici Securities Limited 2024 ** | Cash | ₹98.93 Cr | 0.67% |
| Canara Bank 2025 # | Cash | ₹98.51 Cr | 0.67% |
| Icici Securities Limited 2025 ** | Cash | ₹98.22 Cr | 0.66% |
| Reliance Retail Ventures Limited 2024 ** | Cash | ₹74.69 Cr | 0.50% |
| Canara Bank 2025 ** # | Cash | ₹73.9 Cr | 0.50% |
| Bobcard Limited 2025 ** | Cash | ₹73.66 Cr | 0.50% |
| Shriram Finance Limited 2024 ** | Cash | ₹69.96 Cr | 0.47% |
| Tata Realty & Infrastructure Limited 2024 ** | Cash | ₹64.94 Cr | 0.44% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹55.03 Cr | 0.37% |
| Godrej Finance Limited 2024 ** | Cash | ₹49.89 Cr | 0.34% |
| Tata Projects Limited 2024 ** | Cash | ₹49.88 Cr | 0.34% |
| Kotak Securities Limited 2024 ** | Cash | ₹49.86 Cr | 0.34% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.86 Cr | 0.34% |
| Bajaj Financial Securities Limited 2024 ** | Cash | ₹49.58 Cr | 0.33% |
| Standard Chartered Capital Limited 2024 ** | Cash | ₹49.5 Cr | 0.33% |
| Hdfc Bank Limited 2024 ** # | Cash | ₹49.46 Cr | 0.33% |
| Axis Bank Limited 2025 ** # | Cash | ₹49.28 Cr | 0.33% |
| 364 DTB 0205202407112024 | Bond - Gov't/Treasury | ₹44.89 Cr | 0.30% |
| Toyota Financial Services India Limited 2024 ** | Cash | ₹24.97 Cr | 0.17% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹22.46 Cr | 0.15% |
| Net Receivables / (Payables) | Cash | ₹5.7 Cr | 0.04% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹11,218.54 Cr | 75.77% |
| Bond - Gov't/Treasury | ₹3,319.95 Cr | 22.42% |
| Cash - Repurchase Agreement | ₹139.55 Cr | 0.94% |
| Bond - Corporate Bond | ₹104.89 Cr | 0.71% |
| Mutual Fund - Open End | ₹22.46 Cr | 0.15% |
| Cash - Commercial Paper | ₹0 Cr | - |
| Cash - CD/Time Deposit | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.41%
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
1.25
Cat. avg.
-1.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.11
Higher the better
Fund Managers
Krishna Cheemalapati
Since April 2011
PJ
Prateek Jain
Since February 2022
Additional Scheme Detailsas of 31st October 2024
ISIN INF205K01MF9 | Expense Ratio 0.15% | Exit Load No Charges | Fund Size ₹14,805 Cr | Age 11 years 10 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% | ₹3630.76 Cr | 7.4% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹66.48 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹788.53 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹788.53 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹622.00 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14805.38 Cr | 7.4% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹307.19 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹860.86 Cr | 7.3% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹860.86 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹307.19 Cr | 7.2% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,02,708 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 21-Nov-2024, is ₹3469.91.
What are the returns of Invesco India Liquid Fund Direct Growth?
The fund has generated 7.47% over the last 1 year and 6.33% 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 99.87% 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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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.