Invesco India Liquid Fund - Direct (G)
-
NAV
3612.09
as on 17 Jun 2025
-
₹0.62 (0.02%)
Last Change
-
7.01%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.15%
Expense Ratio -
14,737 Cr
Fund Size -
12 Years
Fund Age
Returns and Ranks ( as on 17 Jun 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.30%
- 7.01%
- 5.56%
- 6.86
- 0.63Alpha
- 0.07SD
- 0.00Beta
- 2.66Sharpe
- 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.
Prateek Jain
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 6,288
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 36,125
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 23,623
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 2,866
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 50,000
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,394
-
- Equity
- Mid Cap Fund
- AUM - ₹ 6,641
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,567
-
- Equity
- Small Cap Fund
- AUM - ₹ 6,823
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 7,274
-
- Equity
- Focused Fund
- AUM - ₹ 3,981
- Address :
- 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
- Contact :
- +91022 - 67310000
- Email ID :
- mfservices@invesco.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 41,750
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 6,036
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,488
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 69,763
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,862
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
You can invest in Invesco India Liquid Fund - Direct (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Invesco India Liquid Fund - Direct (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
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 17 Jun 2025
The expense ratio of Invesco India Liquid Fund - Direct (G) is % as of 17 Jun 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Invesco India Liquid Fund - Direct (G) 11330.7 CR as of 17 Jun 2025
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
- TREPS - 3.93%
- TBILL-182D - 3.70%
- Canara Bank - 2.68%
- S I D B I - 2.68%
- N A B A R D - 2.02%
The top sectors Invesco India Liquid Fund - Direct (G) has invested in are
- - 0%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Invesco India Liquid Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Invesco India Liquid Fund - Direct (G) based on your investment objective and risk tolerance