16648
27488
Invesco India Liquid Fund - Direct (G)
6.97
6.33
6.21
0.10
0.63
1.66
3.32
6.82
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
3
1.35
6.21
Invesco India Liquid Fund - Direct (G)
1.35
6.14
1.19
3.5
5 Years
Invesco India Liquid Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
3854.10
07 Jul 2026
-
0.00%
1 Day
-
6.97%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.15%
Expense Ratio -
14,989 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 07 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.33%
- 6.97%
- 6.21%
- 6.82
- 1.34Alpha
- 0.07SD
- 0.01Beta
- 5.72Sharpe
- 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
FAQs
Invesco India Liquid Fund - Direct (G) has delivered 6.83% since inception
The NAV of Invesco India Liquid Fund - Direct (G) is ₹3381.66 as of 07 Jul 2026
The expense ratio of Invesco India Liquid Fund - Direct (G) is 0.15 % as of 07 Jul 2026
The AUM of Invesco India Liquid Fund - Direct (G) 11330.7 CR as of 07 Jul 2026
The minimum SIP amount of Invesco India Liquid Fund - Direct (G) is 500
The top stock holdings of Invesco India Liquid Fund - Direct (G) are
- TBILL-91D - 4.65%
- TBILL-91D - 3.34%
- TBILL-91D - 3.26%
- Union Bank (I) - 2.94%
- HDFC Bank - 2.94%
The top sectors Invesco India Liquid Fund - Direct (G) has invested in are
- - 0%