Invesco India Liquid Fund - Direct Plan - Growth
Invesco Asset Management Company Pvt Ltd. · Direct Plan · Growth
Fund overview
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,068 | +68 |
| 3 Years | ₹1,000 | ₹1,219 | +219 |
| 5 Years | ₹1,000 | ₹1,390 | +390 |
Calculated using the fund's annualised return since inception (6.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
108 securitiesTop 10 holdings make up 23.2% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Small Industries Dev Bank of India 2026 | Banks | — | 4.41% |
| HDFC Securities Ltd 2026 | Finance | — | 2.66% |
| Bank of Baroda 2026 | Banks | — | 2.55% |
| 91 Days Tbill (MD 08/10/2026) | Govt-Sec | — | 2.43% |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.23% |
| Bharat Petroleum Corporation Ltd 2026 | Commodity | — | 2.22% |
| Sundaram Finance Ltd 2026 | Finance | — | 2.22% |
| HDFC Bank Ltd 2026 | Banks | — | 2.22% |
| 364 Days Tbill (MD 06/11/2026) | Govt-Sec | — | 2.22% |
| Bank of Baroda 2026 | Banks | — | 2.22% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹22,395 Cr
Debt sector allocation
Total Value
₹22,078 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.15% |
| Beta | 1.24 |
| Sharpe Ratio | 0.59 |
| Sortino Ratio | -0.20 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | -0.09 |
| Information Ratio | -0.23 |
| R-Squared | 80.57% |
| Max Drawdown | 0.00% |
| Upside Capture | 99.03% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
To Generate Income Commensurate With Low Risk And High Liquidity, Through A Portfolio Of Debt And Money Market Instruments.
Fund house
Invesco Asset Management Company Pvt Ltd.
Frequently asked questions
What is the NAV of Invesco India Liquid Fund - Direct Plan - Growth?
The NAV of Invesco India Liquid Fund - Direct Plan - Growth is ₹3922.16 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Invesco India Liquid Fund - Direct Plan - Growth?
The expense ratio charged by Invesco India Liquid Fund - Direct Plan - Growth is 0.15%.
What is the Min. SIP of Invesco India Liquid Fund - Direct Plan - Growth?
The minimum SIP investment in Invesco India Liquid Fund - Direct Plan - Growth is ₹500 per month.
What is the Min. Lumpsum of Invesco India Liquid Fund - Direct Plan - Growth?
The minimum lumpsum investment in Invesco India Liquid Fund - Direct Plan - Growth is ₹1,000.
What is the Exit Load of Invesco India Liquid Fund - Direct Plan - Growth?
The exit load for Invesco India Liquid Fund - Direct Plan - Growth is: 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
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