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invesco india liquid fund direct plan growth
Invesco India Liquid Fund Direct Plan Growth

Invesco India Liquid Fund Direct Plan Growth

  • Low to Moderate Risk
  • Money Market
  • Liquid
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NAV as on Feb 6, 2026
i
Price per unit of the scheme.
₹ 3,748.31990.02%1 Day Change
0.50%
Minimum Investment₹1000
Expense Ratio0.15%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Invesco India Liquid Fund Direct Plan Growth
VS
Money Market: Liquid Average NAV
    Topper in Money Market: Liquid
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Invesco India Liquid Fund Direct Plan Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    Nifty Liquid Index TR INR
    Expense Ratio
    0.15%
    Category Avg Expense Ratio
    0.18%
    Minimum Investment (Lumpsum/SIP)
    ₹ 1000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 16,203.24 Cr(As on Dec, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    - %
    Exit Load
    For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.

    bt_logoABOUT THE FUND

    Objective: To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.

    Invesco India Liquid Fund Direct Plan Growth is an Money Market - Liquid fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onFeb 06, 2026 is ₹3,748.32. Its expense ratio is 0.15 %. The fund has an AUM of ₹16,203.24 Cr.The fund is managed byKrishna Cheemalapati,Prateek Jain.
    The minimum initial investment is  ₹1000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Krishna Cheemalapati
    Krishna Cheemalapati
    i
    Lead Fund Manager.
    Apr 25, 2011 - Present
    • Fund Manager Rank21Out of 40
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed19
    • Total AUM₹ 38,092.59 Cr
    • Highest Return In 1 Yr73.65 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Invesco India Money Market Fund Direct Growth
    ₹ 3,271.33
    0.42%
    0.36%
    Low to Moderate Risk
    ₹5,214.99Cr
    Invesco India Gold Fund Direct Plan Growth
    --
    ₹ 43.65
    10.29%
    6.04%
    High Risk
    ₹340.85Cr
    Invesco India Gilt Fund Direct Plan Growth
    ₹ 3,131.41
    -0.64%
    -0.16%
    Moderate Risk
    ₹296.72Cr
    Invesco India Money Market Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 3,271.33
    • Fund Size₹5,214.99Cr
    Fund Return0.42%
    Category Return0.36%
    Invesco India Gold Fund Direct Plan Growth
    High Risk--
    • NAV₹ 43.65
    • Fund Size₹340.85Cr
    Fund Return10.29%
    Category Return6.04%
    Invesco India Gilt Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 3,131.41
    • Fund Size₹296.72Cr
    Fund Return-0.64%
    Category Return-0.16%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Prateek Jain
    Prateek Jain
    i
    Lead Fund Manager.
    Feb 14, 2022 - Present
    • Schemes managed2
    • Total AUM₹ 16,893.51 Cr
    • Highest Return In 1 Yr6.44 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Invesco India Overnight Fund Direct Growth
    --
    ₹ 1,350.94
    0.44%
    -%
    Low Risk
    ₹690.27Cr
    Invesco India Liquid Fund Direct Plan Growth
    --
    ₹ 3,748.32
    0.50%
    0.40%
    Low to Moderate Risk
    ₹16,203.24Cr
    Invesco India Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 1,350.94
    • Fund Size₹690.27Cr
    Fund Return0.44%
    Category Return--
    Invesco India Liquid Fund Direct Plan Growth
    Low to Moderate Risk--
    • NAV₹ 3,748.32
    • Fund Size₹16,203.24Cr
    Fund Return0.50%
    Category Return0.40%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jan, 2026
    EQUITY (-%)
    DEBT (1.20%)
    CASH (98.53%)
    Allocation by Market Cap
    Other Cap(0.27%)
    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -0.02
      This Fund
      VS
      -0.56
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      78.40
      This Fund
      VS
      38.79
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.37
      This Fund
      VS
      1.17
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      3.05
      This Fund
      VS
      -1.01
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      18.40
      This Fund
      VS
      8.51
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      0.19
      This Fund
      VS
      0.31
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Invesco Asset Management (India) Private Ltd
    Invesco Asset Management (India) Private Ltd manages assets worth ₹ 1,42,629.39 crores. It’s current offering of mutual fund schemes includes 22 equity, 21 debt and 4 hybrid schemes.
    phone icon
    Phone
    +91 22 67310000
    mail icon
    Email
    mfservices@religareinvesco.com
    aum
    AUM
    ₹ 1,42,629.39 Cr (
    As on Dec 31, 2025
    )
    location
    Address
    3rd Floor, GYS Infinity, Mumbai,400 057

    bt_logoFAQ's

    What is the category of Invesco India Liquid Fund Direct Plan Growth ?
    The category of Invesco India Liquid Fund Direct Plan Growth is Money Market - Liquid
    What is the current NAV of Invesco India Liquid Fund Direct Plan Growth ?
    The current NAV of Invesco India Liquid Fund Direct Plan Growth as on Feb 06, 2026 is ₹3,748.32
    How safe is Invesco India Liquid Fund Direct Plan Growth ?
    The risk level of Invesco India Liquid Fund Direct Plan Growth is Low to Moderate.
    What are short term returns given by Invesco India Liquid Fund Direct Plan Growth ?
    The return given by Invesco India Liquid Fund Direct Plan Growth in 1 month is 0.50%, 3 months is 1.49%, 6 months is 2.96%, and 1 year is 6.44%
    What are the long term returns given by Invesco India Liquid Fund Direct Plan Growth ?
    The return given by Invesco India Liquid Fund Direct Plan Growth in 3 years is 7.01% and 5 years is 5.91%.
    What is the expense ratio of Invesco India Liquid Fund Direct Plan Growth ?
    The expense ratio of Invesco India Liquid Fund Direct Plan Growth is 0.15%
    What is the AUM of Invesco India Liquid Fund Direct Plan Growth ?
    The assets under Management (AUM) of Invesco India Liquid Fund Direct Plan Growth is Rs 16,203.24 crores.
    What is the minimum investment in Invesco India Liquid Fund Direct Plan Growth ?
    The minimum Lumpsum investment in Invesco India Liquid Fund Direct Plan Growth is ₹1,000.00 and the minimum SIP investment in Invesco India Liquid Fund Direct Plan Growth is ₹1,000.00
    What is the asset allocation of Invesco India Liquid Fund Direct Plan Growth?
    Invesco India Liquid Fund Direct Plan Growth has an exposure of 1.20% in Debt and 98.53% in Cash & Money Market Securities

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