NAV
₹3909.9838
as of 30 Sept 2026
Expense Ratio
0.15%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.48%
- 3Y
- +6.93%
- 5Y
- +6.36%
- Since Inception
- +6.82%
SIP returns (XIRR)
- 1Y
- +6.60%
- 3Y
- +6.73%
- 5Y
- +6.74%
- Since Inception
- +6.31%
Performance Comparison
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Fund Details
Fund HouseInvesco Mutual Fund
CategoryLiquid
Launch Date01 Jan 2013
AMFI Code120537
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹500
Exit LoadExit load W.E.F 20th October 2019 - Investor exit upon subscription -( Day 1-0.0070%) (Day 2-0.0065%) (Day 3-0.0060%) (Day 4-0.0055%) (Day 5-0.0050%) (Day 6-0.0045%) (Day 7 onwardsNil)
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Invesco India Liquid Fund - Growth
Holding% NAV
- 191 Days Tbill (Md 08/10/2026)5.75%
- 291 Days Tbill (Md 01/10/2026)4.44%
- 3Small Industries Dev Bank Of India 2026 **2.41%
- 4Can Fin Homes Limited 2026 **2.40%
- 5Hdfc Bank Limited 2026 ** #2.39%
- 6Sundaram Finance Limited 2026 **2.38%
- 7Canara Bank 2026 #2.38%
- 8National Bank For Agriculture And Rural Development 2026 **2.17%
- 9364 Days Tbill (Md 08/10/2026)2.16%
- 106.4% Jamnagar Utilities & Power Private Limited 20262.07%
Rows per page· 106 total
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What this fund does
Invesco India Liquid Fund · Direct · Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity and are commonly used for parking surplus cash or as emergency fund vehicles.
About This Fund
Invesco India Liquid Fund · Direct · Growth is a Liquid mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.15%.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods