Invesco India Liquid Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Krishna Cheemalapati. This fund is suitable to keep your money safe.
Invesco India Liquid Fund Direct Growth has given a CAGR return of 6.87% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.38%, 6.87% and 5.49% respectively.
Invesco India Liquid Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Corporate. Its top holdings are 91 Days Tbill Red 19-06-2025, HDFC Bank Ltd. ** #, Punjab National Bank ** #, 91 DTB 30052025, 91 Days Tbill Red 05-06-2025
As it is a liquid mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Invesco India Liquid Fund Direct Growth has no lock in period.
Expense ratio | 0.15% |
Benchmark | Nifty Liquid Index A-I TR INR |
AUM | ₹10945 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 0.0% |
Lock In | No Lock-in |
TurnOver | 587.38% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Low to Moderate Risk |
as on (20-Apr-25)
as on (31-Dec-69)
Top Sector in March was Corporate
More funds from Invesco
5Y CAGR
▲ 6.62
5Y CAGR
▲ 8.31
3Y CAGR
▲ 7.50
5Y CAGR
▲ 6.89
Invesco India Liquid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.75% | 0.75% |
6 Month Returns | 3.66% | 3.66% |
1 Year Returns | 7.38% | 7.38% |
3 Years Returns | 22.05% | 6.87% |
AAA | 100 |