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16648
27488
Invesco India Liquid Fund - Direct (G)
6.96
6.38
6.25
0.12
0.48
1.65
3.37
6.82
3
1.35
6.25
Invesco India Liquid Fund - Direct (G)
1.35
6.25
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    3869.79

    31 Jul 2026

  • 0.02%

     1 Day

  • 6.96%

    3Y CAGR returns

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  • ₹ 500

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.15%

    Expense Ratio

  • 4

     Rating

  • 16,797 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 31 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.38%
  • 6.96%
  • 6.25%
  • 6.82

Scheme Allocation

By Holding By Sector By Asset
3.48%
2.97%
2.42%
2.41%
2.41%
86.31%
View All

Advance Ratio

  • 1.34Alpha
  • 0.07SD
  • 0.01Beta
  • 5.72Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.

Fund Managers

Krishna Cheemalapati

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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More Funds from Invesco Mutual Fund

27488
  • Fund Name

AMC Contact Details

  • 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
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Equity Debt Hybrid

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