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சென்செக்ஸ்
71,909.70
▼ -0.79%
நிஃப்டி
22,421.95
▼ -0.88%
தங்கம்
₹ 13,680/gm
வெள்ளி
₹ 2,40,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 100.01
USD
₹ 96.25
சென்செக்ஸ்
71,909.70
▼ -0.79%
நிஃப்டி
22,421.95
▼ -0.88%
தங்கம்
₹ 13,680/gm
வெள்ளி
₹ 2,40,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 100.01
USD
₹ 96.25
Invesco India Liquid Fund - Direct Plan
3 Year Absolute Returns
22.28% ↑
NAV (₹) on 30 Sep 2026
3909.98
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
Invesco India Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Invesco Asset Management (India) Private Limited. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 27,016.36 Cr.
Benchmark
Crisil Liquid Fund Index
Expense Ratio
0.15%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 27,016.36 Cr
Debt
17.11%
Money Market & Cash
61.37%
Other Assets & Liabilities
21.76%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 50.91% |
| Certificate of Deposits | 21.59% |
| Government Securities | 10.40% |
| Treps/Reverse Repo | 7.42% |
| Others - Not Mentioned | 4.44% |
| CBLO/Reverse Repo | 3.04% |
| Debt | 2.27% |
| Others | 0.17% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 5.57% | ₹ 1,504.48 | Others |
| Small Industries Dev Bank of India 2026 | 3.65% | ₹ 986.21 | Others |
| Reverse Repo | 3.04% | ₹ 820 | Others |
| 91 Days Tbill (MD 08/10/2026) | 2.95% | ₹ 797.67 | Others |
| 91 Days Tbill (MD 01/10/2026) | 2.31% | ₹ 623.72 | Others |
| HDFC Securities Limited 2026 | 2.20% | ₹ 595.11 | Others |
| Bank of Baroda 2026 | 2.11% | ₹ 570.32 | Others |
| Triparty Repo | 1.85% | ₹ 499.86 | Others |
| Can Fin Homes Limited 2026 | 1.85% | ₹ 499.93 | Others |
| Hindustan Petroleum Corporation Limited 2026 | 1.85% | ₹ 499.57 | Others |
| 364 Days Tbill (MD 06/11/2026) | 1.84% | ₹ 496.54 | Others - Not Mentioned |
| Bank of Baroda 2026 | 1.84% | ₹ 496.85 | Others |
| HDFC Bank Limited 2026 | 1.84% | ₹ 496.61 | Others |
| Bharat Petroleum Corporation Limited 2026 | 1.84% | ₹ 496.74 | Others |
| Sundaram Finance Limited 2026 | 1.84% | ₹ 496.03 | Others |
| Canara Bank 2026 | 1.83% | ₹ 494.37 | Others |
| Canara Bank 2026 | 1.83% | ₹ 493.52 | Others |
| Bank of India 2026 | 1.83% | ₹ 493.43 | Others |
| Reliance Retail Ventures Limited 2026 | 1.83% | ₹ 494.03 | Others |
| Indian Oil Corporation Limited 2026 | 1.82% | ₹ 492.98 | Others |
| 364 Days Tbill (MD 08/10/2026) | 1.66% | ₹ 448.69 | Others - Not Mentioned |
| 6.4% Jamnagar Utilities & Power Private Limited 2026 | 1.59% | ₹ 429.98 | Others |
| 182 Days Tbill (MD 18/09/2026) | 1.49% | ₹ 401.39 | Others |
| HDFC Securities Limited 2026 | 1.38% | ₹ 372.08 | Others |
| ICICI Securities Limited 2026 | 1.27% | ₹ 344.46 | Others |
| 182 Days Tbill (MD 05/11/2026) | 1.19% | ₹ 322.79 | Others |
| Axis Bank Limited 2026 | 1.11% | ₹ 298.66 | Others |
| Union Bank of India 2026 | 1.10% | ₹ 298.06 | Others |
| National Bank For Agriculture and Rural Development 2026 | 1.10% | ₹ 296.60 | Others |
| Export Import Bank of India 2026 | 1.09% | ₹ 295.57 | Others |
| TATA Realty & Infrastructure Limited 2026 | 1.09% | ₹ 295.44 | Others |
| Small Industries Dev Bank of India 2026 | 1.00% | ₹ 271.44 | Others |
| 364 Days Tbill (MD 02/10/2026) | 0.94% | ₹ 254.46 | Others - Not Mentioned |
| Reliance Retail Ventures Limited 2026 | 0.93% | ₹ 250 | Others |
| Indian Bank 2026 | 0.92% | ₹ 247.80 | Others |
| Reliance Retail Ventures Limited 2026 | 0.92% | ₹ 248.23 | Others |
| National Bank For Agriculture and Rural Development 2026 | 0.92% | ₹ 247.68 | Others |
| Bajaj Finance Limited 2026 | 0.92% | ₹ 247.56 | Others |
| Axis Bank Limited 2026 | 0.91% | ₹ 247.05 | Others |
| Aditya Birla Capital Limited 2026 | 0.91% | ₹ 247.14 | Others |
| Kotak Securities Limited 2026 | 0.91% | ₹ 246.31 | Others |
| Motilal Oswal Financial Services Limited 2026 | 0.91% | ₹ 245.95 | Others |
| Motilal Oswal Finvest Limited 2026 | 0.74% | ₹ 200 | Others |
| Tata Projects Limited 2026 | 0.74% | ₹ 199.38 | Others |
| HDFC Bank Limited 2026 | 0.73% | ₹ 198.32 | Others |
| HDFC Bank Limited 2026 | 0.73% | ₹ 198.15 | Others |
| Godrej Housing Finance Limited 2026 | 0.73% | ₹ 198.55 | Others |
| ICICI Securities Limited 2026 | 0.73% | ₹ 198.52 | Others |
| Adani Ports and Special Economic Zone Limited 2026 | 0.73% | ₹ 198.23 | Others |
| PNB Housing Finance Limited 2026 | 0.73% | ₹ 197.55 | Others |
| SBICAP Securities Limited 2026 | 0.73% | ₹ 197.45 | Others |
| Reliance Retail Ventures Limited 2026 | 0.73% | ₹ 197.42 | Others |
| Can Fin Homes Limited 2026 | 0.73% | ₹ 197.13 | Others |
| Kotak Securities Limited 2026 | 0.73% | ₹ 196.86 | Others |
| SBICAP Securities Limited 2026 | 0.73% | ₹ 196.82 | Others |
| Bank of Baroda 2026 | 0.70% | ₹ 190 | Others |
| TATA Realty & Infrastructure Limited 2026 | 0.66% | ₹ 177.36 | Others |
| Bank of Baroda 2026 | 0.64% | ₹ 173.41 | Others |
| 182 Days Tbill (MD 15/10/2026) | 0.63% | ₹ 169.34 | Others |
| Indian Bank 2026 | 0.55% | ₹ 148.96 | Others |
| Export Import Bank of India 2026 | 0.55% | ₹ 148.80 | Others |
| DSP Finance Private Limited 2026 | 0.55% | ₹ 148.41 | Others |
| PNB Housing Finance Limited 2026 | 0.55% | ₹ 148.32 | Others |
| ICICI Securities Limited 2026 | 0.55% | ₹ 147.79 | Others |
| Godrej Properties Limited 2026 | 0.55% | ₹ 147.68 | Others |
| 91 Days Tbill (MD 05/11/2026) | 0.50% | ₹ 134.08 | Others |
| 7.41% Indian Railway Finance Corporation Limited 2026 | 0.46% | ₹ 125.13 | Others |
| HDFC Bank Limited 2026 | 0.46% | ₹ 123.80 | Others |
| ICICI Home Finance Company Limited 2026 | 0.46% | ₹ 123.66 | Others |
| Godrej Properties Limited 2026 | 0.46% | ₹ 123.32 | Others |
| Godrej Properties Limited 2026 | 0.46% | ₹ 123.13 | Others |
| Kotak Securities Limited 2026 | 0.37% | ₹ 98.73 | Others |
| Export Import Bank of India 2026 | 0.37% | ₹ 98.69 | Others |
| 91 Days Tbill (MD 15/10/2026) | 0.37% | ₹ 99.61 | Others |
| 91 Days Tbill (MD 12/11/2026) | 0.37% | ₹ 99.23 | Others |
| Axis Bank Limited 2026 | 0.37% | ₹ 99.52 | Others |
| HDFC Bank Limited 2026 | 0.37% | ₹ 98.94 | Others |
| Tata Housing Development Company Limited 2026 | 0.37% | ₹ 100 | Others |
| Manappuram Finance Limited 2026 | 0.37% | ₹ 99.92 | Others |
| Bajaj Financial Securities Limited 2026 | 0.37% | ₹ 99.35 | Others |
| Bajaj Financial Securities Limited 2026 | 0.37% | ₹ 99.26 | Others |
| Toyota Financial Services India Limited 2026 | 0.37% | ₹ 99.07 | Others |
| Power Finance Corporation Limited 2026 | 0.37% | ₹ 98.96 | Others |
| DSP Finance Private Limited 2026 | 0.37% | ₹ 98.90 | Others |
| Reliance Industries Limited 2026 | 0.36% | ₹ 98.58 | Others |
| Kotak Securities Limited 2026 | 0.36% | ₹ 98.56 | Others |
| HDFC Securities Limited 2026 | 0.36% | ₹ 98.41 | Others |
| Lodha Developers Limited 2026 | 0.36% | ₹ 98.38 | Others |
| 91 Days Tbill (MD 24/09/2026) | 0.30% | ₹ 81.39 | Others |
| 182 Days Tbill (MD 29/10/2026) | 0.29% | ₹ 79.53 | Others |
| SBICAP Securities Limited 2026 | 0.28% | ₹ 74.86 | Others |
| Indian Bank 2026 | 0.28% | ₹ 74.99 | Others |
| Muthoot Fincorp Ltd 2026 | 0.27% | ₹ 74.21 | Others |
| Axis Securities Limited 2026 | 0.27% | ₹ 74.04 | Others |
| Godrej Industries Limited 2026 | 0.27% | ₹ 73.95 | Others |
| Godrej Industries Limited 2026 | 0.27% | ₹ 73.93 | Others |
| Reliance Industries Limited 2026 | 0.27% | ₹ 73.92 | Others |
| Godrej Industries Limited 2026 | 0.27% | ₹ 73.92 | Others |
| Godrej Industries Limited 2026 | 0.27% | ₹ 73.91 | Others |
| Adani Ports and Special Economic Zone Limited 2026 | 0.18% | ₹ 49.78 | Others |
| National Bank For Agriculture and Rural Development 2026 | 0.18% | ₹ 49.52 | Others |
| HDFC Securities Limited 2026 | 0.18% | ₹ 49.46 | Others |
| National Bank For Agriculture and Rural Development 2026 | 0.18% | ₹ 49.40 | Others |
| Union Bank of India 2026 | 0.18% | ₹ 49.79 | Others |
| Bank of Baroda 2026 | 0.18% | ₹ 49.77 | Others |
| Union Bank of India 2026 | 0.18% | ₹ 49.71 | Others |
| Small Industries Dev Bank of India 2026 | 0.18% | ₹ 49.67 | Others |
| Bank of Baroda 2026 | 0.18% | ₹ 49.32 | Others |
| Bank of Baroda 2026 | 0.18% | ₹ 49.25 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.17% | ₹ 45.87 | Others |
| 7.23% Indian Railway Finance Corporation Limited 2026 | 0.13% | ₹ 35.03 | Others |
| Manappuram Finance Limited 2026 | 0.09% | ₹ 25 | Others |
| Grasim Industries Limited 2026 | 0.09% | ₹ 25 | Others |
| 7.8445% Tata Capital Housing Finance Limited 2026 | 0.09% | ₹ 25 | Others |
| Small Industries Dev Bank of India 2026 | 0.09% | ₹ 24.90 | Others |
| Small Industries Dev Bank of India 2026 | 0.09% | ₹ 24.83 | Others |
| Bank of Baroda 2026 | 0.09% | ₹ 24.79 | Others |
| Punjab National Bank 2026 | 0.09% | ₹ 24.63 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.98% | 6.48% | 6.68% | 6.94% |
| Category returns | 3.57% | 4.53% | 9.16% | 14.32% |
Fund Objective
The investment objective of the scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
AMC Details
Name
Invesco Asset Management (India) Private Limited
Date of Incorporation
24 Jul 2006
CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Type
Foreign
Address
Unit No: 2101 A,
21st floor, A - Wing,
Marathon Futurex,
N. M. Joshi Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.invescomutualfund.com
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹90,940 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹90,940 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,258.62 | 6.52% | 23.81% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,258.62 | 6.52% | 23.81% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,258.62 | 6.52% | 23.81% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,896 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹27,016 | 0.22% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹460.35 | 6.55% | 22.49% | 36.59% | ₹70,380 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,683.07 | 6.52% | 22.49% | 36.43% | ₹13,815 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,142.74 | 6.52% | 22.49% | 36.43% | ₹13,815 | 0.10% |
Low to Moderate
|
Top Funds from Invesco Asset Management (India) Private Limited
FAQs
What is the current NAV of Invesco India Liquid Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Invesco India Liquid Fund - Direct Plan Growth is ₹3,909.98 as of 30 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Invesco India Liquid Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Invesco India Liquid Fund - Direct Plan Growth is ₹27,016.36 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Invesco India Liquid Fund - Direct Plan Growth?
Invesco India Liquid Fund - Direct Plan Growth has delivered returns of 6.48% (1 Year), 6.94% (3 Year), 6.36% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Invesco India Liquid Fund - Direct Plan Growth?
Invesco India Liquid Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Invesco India Liquid Fund - Direct Plan Growth?
The minimum lumpsum investment required for Invesco India Liquid Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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