3713
27488
Invesco India Liquid Fund - Reg Growth
6.34
5.63
5.47
0.09
0.38
1.48
2.84
6.37
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
3
1.31
5.47
Invesco India Liquid Fund - Reg (G)
1.34
6.03
1.19
3.5
5 Years
Invesco India Liquid Fund - Reg Growth
-
NAV
3332.98
17 May 2026
-
0.02%
1 Day
-
6.34%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.24%
Expense Ratio -
16,549 Cr
Fund Size -
19 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 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.63%
- 6.34%
- 5.47%
- 6.37
- -0.84Alpha
- 0.06SD
- 0.00Beta
- -4.12Sharpe
- 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
- Fund Name
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 56,604
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 56,604
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 17,559
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 72,873
27488
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 445
-
Invesco India Gold ETF
- 35.85
-
- Other
- ETFs Fund
- AUM - ₹ 727
-
- Other
- FoFs Domestic
- AUM - ₹ 479
-
- Other
- FoFs Overseas
- AUM - ₹ 549
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,520
-
- Equity
- Mid Cap Fund
- AUM - ₹ 11,767
- 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
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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
Invesco India Liquid Fund - Reg Growth has delivered 6.37% since inception
The NAV of Invesco India Liquid Fund - Reg Growth is ₹3332.07 as of 17 May 2026
The expense ratio of Invesco India Liquid Fund - Reg Growth is 0.24 % as of 17 May 2026
The AUM of Invesco India Liquid Fund - Reg Growth 16549.2 CR as of 17 May 2026
The minimum SIP amount of Invesco India Liquid Fund - Reg Growth is 500
The top stock holdings of Invesco India Liquid Fund - Reg Growth are
- TREPS - 7.07%
- H P C L - 2.99%
- TBILL-91D - 2.39%
- Union Bank (I) - 2.25%
- N A B A R D - 2.10%
The top sectors Invesco India Liquid Fund - Reg Growth has invested in are
- - 0%