Historical NAV & Returns
About Invesco India Liquid Fund Direct Growth
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.
Key Parameters
- Invesco India Liquid Fund Direct Growth has ₹14276 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
Invesco India Liquid Fund Direct Growth has given a CAGR return of 6.86% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.39%, 6.79% and 5.47% respectively.
Holdings
Invesco India Liquid Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are Reliance Industries Limited, 91 DTB 30052025, 91 Days Tbill Red 24-04-2025, 182 Days Tbill (Md 01/05/2025), Union Bank Of India
Taxation
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.
Investment objective of Invesco India Liquid Fund Direct Growth
To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.
Minimum Investment and lockin period
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.
Invesco India Liquid Fund Direct Growth Overview
| Expense ratio | 0.15% |
Benchmark | CRISIL Liquid Fund TR INR |
| AUM | ₹14276 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 |
Trailing Returns
as on (30-Mar-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 14.3K Cr as of Feb'25
- AUM increased by 1K Cr between Feb'25 and Jan'25
Top Sector in February was Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Reliance Industries Limited | 3.75% | 0% | |
91 DTB 30052025 | 3.66% | 0% | |
91 Days Tbill Red 24-04-2025 | 3.61% | -2% | |
182 Days Tbill (Md 01/05/2025) | 2.6% | 0% | |
Union Bank Of India | 2.25% | 100% |
Invesco India Liquid Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹14276 Cr
Expense Ratio 0.15%
More funds from Invesco
Invesco India Credit Risk Fund Direct Growth
5Y CAGR
▲ 8.16
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth
1Y CAGR
▲ 10.07
Invesco India Gilt Fund Direct Plan Growth
5Y CAGR
▲ 6.35
Invesco India Corporate Bond Fund Direct Growth
5Y CAGR
▲ 6.72
Invesco India Medium Duration Fund Direct Growth
3Y CAGR
▲ 6.71
Frequently Asked Questions for Invesco India Liquid Fund Direct Growth
Invesco India Liquid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.66% | 0.66% |
6 Month Returns | 3.6% | 3.6% |
1 Year Returns | 7.39% | 7.39% |
3 Years Returns | 21.78% | 6.79% |
5 Years Returns | 30.51% | 5.47% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |