16648
27488
Invesco India Liquid Fund - Direct (G)
7.01
7.30
5.56
0.09
0.57
1.84
3.60
6.86
3
  • NAV

    3612.09

    as on 17 Jun 2025

  • ₹0.62 (0.02%)

    Last Change

  • 7.01%

    3Y CAGR returns

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  • ₹ 500

    Min SIP
  • ₹ 1000

    Min Lumpsum
  • 0.15%

    Expense Ratio
  • Rating
  • 14,737 Cr

    Fund Size
  • 12 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

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
3.93%
3.70%
2.68%
2.02%
84.99%
View all Holdings
  • 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.
To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.

Prateek Jain

Low Low to
moderate
Moderate Moderately
High
High Very
High
  • Fund Name
  • 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
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FAQs

You can invest in Invesco India Liquid Fund - Direct (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Invesco India Liquid Fund - Direct (G) in the search box.
  3. 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

  1. TREPS - 3.93%
  2. TBILL-182D - 3.70%
  3. Canara Bank - 2.68%
  4. S I D B I - 2.68%
  5. N A B A R D - 2.02%

The top sectors Invesco India Liquid Fund - Direct (G) has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. 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

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