3719
27488
Invesco India Liquid Fund (G)
6.90
6.35
6.20
0.13
0.54
1.68
3.33
7.06
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
3
1.35
6.2
Invesco India Liquid Fund (G)
1.36
6.27
1.19
3.5
5 Years
Invesco India Liquid Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
3840.19
08 Aug 2026
-
0.02%
1 Day
-
6.90%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.22%
Expense Ratio -
16,797 Cr
Fund Size -
19 Years
Fund Age
Returns and Ranks ( as on 08 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.35%
- 6.90%
- 6.20%
- 7.06
- 1.28Alpha
- 0.07SD
- 0.01Beta
- 5.39Sharpe
- Exit Load
- 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Address :
- 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
-
- Contact :
- +91022 - 67310000
-
- Email ID :
- mfservices@invesco.com
Other Calculators
Frequently Asked Questions
Invesco India Liquid Fund (G) has delivered 7.06% since inception
The NAV of Invesco India Liquid Fund (G) is ₹3779.85 as of 08 Aug 2026
The expense ratio of Invesco India Liquid Fund (G) is 0.22 % as of 08 Aug 2026
The AUM of Invesco India Liquid Fund (G) 16549.2 CR as of 08 Aug 2026
The minimum SIP amount of Invesco India Liquid Fund (G) is 500
The top stock holdings of Invesco India Liquid Fund (G) are
- TREPS - 3.84%
- TBILL-91D - 3.23%
- TBILL-91D - 3.11%
- B P C L - 2.41%
- Union Bank (I) - 2.40%
The top sectors Invesco India Liquid Fund (G) has invested in are
- - 0%