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Invesco India Liquid Fund(G)-Direct Plan

Invesco India Liquid Fund(G)-Direct Plan

LiquidDirect GrowthBalanced Risk

+6.32%

5Y annualised

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NAV : 04 Sep 2026

₹3895.39

Min. SIP amount

₹500

Fund size (AUM)

20748 Cr

Expense ratio

0.15%

Launched on

01 Jan 2013

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,21,145

Stock Allocation

Stock nameSectorAllocation
National Bank For Agriculture And Rural Development 2026 **Commercial Paper7.20%
91 Days Tbill (Md 08/10/2026)Treasury Bills5.75%
91 Days Tbill (Md 01/10/2026)Treasury Bills4.44%

Fund Composition

20748 Cr

Others

100.00%

Sector Allocation

20748 Cr

Commercial Paper

49.59%

Certificate Of Deposit

27.84%

Treasury Bills

18.38%

Corporate Debt

3.33%

Cash & Cash Equivalents And Net Assets

0.64%

Minimum investments

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Liquid)

Exit load, stamp duty and tax

Exit load

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

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

KC

Krishna Cheemalapati

Present

KJ

Kunal Jain

Present

Similar/Peer Fund Comparison

Fund name
A

Axis Liquid Fund(G)-Direct Plan

+7.03%
S

Sundaram Liquid Fund(G)-Direct Plan

+7.03%
J

JioBlackRock Liquid Fund(G)-Direct Plan

+0.00%
A

Aditya Birla SL Liquid Fund(G)-Direct Plan

+7.03%
E

Edelweiss Liquid Fund(G)-Direct Plan

+7.03%
D

DSP Liquid Fund(G)-Direct Plan

+7.01%
F

Franklin India Liquid Fund-Super Inst(G)-Direct Plan

+7.01%
N

Nippon India Liquid Fund(G)-Direct Plan

+7.01%

FAQs

Invesco India Liquid Fund(G)-Direct Plan is a part of Invesco Asset Management Company Pvt Ltd., it was incepted on 01 Jan 2013. This fund is managed by Krishna Cheemalapati and Kunal Jain. It is a Liquid type of fund.

The current NAV of Invesco India Liquid Fund(G)-Direct Plan is ₹3895.39 (as of 04 Sep 2026).

Invesco India Liquid Fund(G)-Direct Plan has delivered 6.52% in 1 year, 6.97% in 3 years, and 6.32% in 5 years (annualised).

The minimum SIP amount for Invesco India Liquid Fund(G)-Direct Plan is ₹500.

The expense ratio of Invesco India Liquid Fund(G)-Direct Plan is 0.15%.

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