Invesco India Liquid Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 12-06-2025

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  • Net Change on 12-06-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Liquid Fund - Direct Plan - Growth 7.15 7.43 7.33 7.00 5.56 6.86
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Liquid Fund - Direct Plan - Growth Jan 01, 2013 Unrated 7.33 7.00 5.56 0.15 14,736.74
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 7.33 7.01 5.57 0.20 49,999.91
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 7.35 7.04 5.60 0.20 36,125.36
Kotak Liquid - Growth - Direct Jan 01, 2013 Unrated 7.33 7.00 5.56 0.20 36,087.85
UTI Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 7.33 7.03 5.59 0.15 23,623.19
HSBC Liquid Fund - Growth Direct Jan 01, 2013 7.36 7.04 5.59 0.11 21,893.74

Fund Holdings as on 31-May-2025

  • Triparty Repo

  • 182 Days Tbill 2025

  • Canara Bank 2025 ** #

  • Small Industries Dev Bank of India 2025 **

  • National Bank For Agriculture and Rural Development 2025 **

  • Export Import Bank of India 2025 **

  • 364 Days Tbill 2025

  • Reliance Retail Ventures Limited 2025 **

  • HDFC Bank Limited 2025 ** #

  • Punjab National Bank 2025 ** #

  • TATA Realty & Infrastructure Limited 2025 **

  • 91 Days Tbill 2025

  • 7.25% Small Industries Dev Bank of India 2025 **

  • UltraTech Cement Limited 2025 **

  • Indian Bank 2025 ** #

  • Bank of Baroda 2025 ** #

  • Indian Bank 2025 ** #

  • 7.25% National Bank For Agriculture and Rural Development 2025 **

  • Titan Company Limited 2025 **

  • 91 Days Tbill 2025

  • 364 Days Tbill 2025

  • 91 Days Tbill 2025

  • 91 Days Tbill 2025

  • ICICI Securities Limited 2025 **

  • Godrej Consumer Products Limited 2025 **

  • Reliance Industries Limited 2025 **

  • 182 Days Tbill 2025

  • Standard Chartered Capital Limited 2025 **

  • 364 Days Tbill 2025

  • NTPC Limited 2025 **

  • ICICI Home Finance Company Limited 2025 **

  • Nexus Select Trust - REIT 2025 **

  • Axis Bank Limited 2025 ** #

  • Aditya Birla Housing Finance Limited 2025 **

  • Tata Projects Limited 2025 **

  • Infina Finance Private Limited 2025 **

  • 364 Days Tbill 2025

  • 91 Days Tbill 2025

  • Bank of Baroda 2025 ** #

  • 5.22% Government of India 2025

  • 7.38% LIC Housing Finance Limited 2025 **

  • Sikka Ports and Terminals Limited 2025 **

  • Piramal Capital & Housing Finance Limited 2025 **

  • ICICI Home Finance Company Limited 2025 **

  • Small Industries Dev Bank of India 2025 **

  • Reliance Jio Infocomm Limited 2025 **

  • Pilani Investment and Industries Corporation Limited 2025 **

  • Godrej Properties Limited 2025 **

  • Muthoot Finance Limited 2025 **

  • ICICI Sec Primary Dealership Limited 2025 **

  • Birla Group Holdings Private Limited 2025 **

  • 182 Days Tbill 2025

  • 7.13% Power Finance Corporation Limited 2025 **

  • 7.15% Small Industries Dev Bank of India 2025 **

  • Standard Chartered Capital Limited 2025 **

  • Godrej Finance Limited 2025 **

  • Godrej Properties Limited 2025 **

  • ICICI Home Finance Company Limited 2025 **

  • Piramal Capital & Housing Finance Limited 2025 **

  • ICICI Bank Limited 2025 ** #

  • Kotak Securities Limited 2025 **

  • ICICI Securities Limited 2025 **

  • Punjab National Bank 2025 ** #

  • Infina Finance Private Limited 2025 **

  • Aditya Birla Capital Limited 2025 **

  • Bajaj Financial Securities Limited 2025 **

  • Jamnagar Utilities & Power Private Limited 2025 **

  • Aditya Birla Capital Limited 2025 **

  • SMFG India Credit Company Limited 2025 **

  • Reliance Retail Ventures Limited 2025 **

  • 364 Days Tbill 2025

  • Axis Bank Limited 2025 ** #

  • ICICI Home Finance Company Limited 2025 **

  • Piramal Enterprises Limited 2025 **

  • Net Receivables / (Payables)

  • 182 Days Tbill 2025

  • Government of India 2025

  • National Bank For Agriculture and Rural Development 2025 **

  • Bajaj Financial Securities Limited 2025 **

  • Godrej Properties Limited 2025 **

  • Axis Bank Limited 2025 ** #

  • Reliance Jio Infocomm Limited 2025 **

  • Godrej Properties Limited 2025 **

  • Kotak Mahindra Investments Limited 2025 **

  • SBI Cards and Payment Services Limited 2025 **

  • Godrej Properties Limited 2025 **

  • Piramal Finance Limited 2025 **

  • L&T Finance Limited 2025 **

  • Pilani Investment and Industries Corporation Limited 2025 **

  • Corporate Debt Market Development Fund Class A2

  • 8.29% State Government Securities 2025

  • Muthoot Finance Limited 2025 **

  • 7.63% Government of India 2025

  • 6.95% Government of India 2025

  • 364 Days Tbill 2025

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

  • Unrated

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About Invesco India Liquid Fund

Scheme Analysis

Invesco India Liquid Fund is a Debt - Liquid Fund fund and belongs to Invesco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹14,736.74 crore. Invesco India Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Invesco India Liquid Fund ended up ₹0.38(0.01%)yesterday to ₹3609.53.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Invesco India Liquid Fund is managed by Krishna Cheemalapati and Prateek Jain.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422