3713
27488
Invesco India Liquid Fund - Reg (G)
6.34
5.78
5.62
0.11
0.44
1.52
3.10
6.37
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
3
1.31
5.62
Invesco India Liquid Fund - Reg (G)
1.35
6.25
1.19
3.5
5 Years
Invesco India Liquid Fund - Reg (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
3376.90
31 Jul 2026
-
0.02%
1 Day
-
6.34%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.22%
Expense Ratio -
16,797 Cr
Fund Size -
19 Years
Fund Age
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.78%
- 6.34%
- 5.62%
- 6.37
- 0.75Alpha
- 0.07SD
- 0.01Beta
- 3.25Sharpe
- 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 - Reg (G) has delivered 6.37% since inception
The NAV of Invesco India Liquid Fund - Reg (G) is ₹3332.07 as of 31 Jul 2026
The expense ratio of Invesco India Liquid Fund - Reg (G) is 0.22 % as of 31 Jul 2026
The AUM of Invesco India Liquid Fund - Reg (G) 16549.2 CR as of 31 Jul 2026
The minimum SIP amount of Invesco India Liquid Fund - Reg (G) is 500
The top stock holdings of Invesco India Liquid Fund - Reg (G) are
- TBILL-91D - 3.48%
- TBILL-91D - 2.97%
- B P C L - 2.42%
- Union Bank (I) - 2.41%
- HDFC Bank - 2.41%
The top sectors Invesco India Liquid Fund - Reg (G) has invested in are
- - 0%