Invesco India Liquid Fund Growth Return

  • 1M
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  • 6M
  • 1Y
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  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Invesco India Liquid Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹27,016 Cr

Lock In Period

N/A

Expense Ratio

0.22

Exit Load

If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.

Benchmark

Crisil Liquid Fund Index

Invesco India Liquid Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.50-1.53265.31
6M3.402.39195.09
1Y6.433.702621.73
3Y6.8711.6230.65

Portfolio Analysis

  • Equity:
  • Debt: 99.83%
  • Others
As on: 2026-09-15
View allocation % by

1. Triparty Repo7.42%
2. Bank of Baroda 20265.92%
3. Small Industries Dev Bank of India 20265.01%
4. Reliance Retail Ventures Limited 20264.41%
5. HDFC Bank Limited 20264.13%
6. HDFC Securities Limited 20264.12%
7. Canara Bank 20263.66%
8. Reverse Repo3.04%
9. 91 Days Tbill (MD 08/10/2026)2.95%
10. Can Fin Homes Limited 20262.58%
11. ICICI Securities Limited 20262.55%
12. Axis Bank Limited 20262.39%
13. National Bank For Agriculture and Rural Development 20262.38%
14. Kotak Securities Limited 20262.37%
15. 91 Days Tbill (MD 01/10/2026)2.31%
16. Export Import Bank of India 20262.01%
17. Hindustan Petroleum Corporation Limited 20261.85%
18. Bharat Petroleum Corporation Limited 20261.84%
19. Sundaram Finance Limited 20261.84%
20. Bank of India 20261.83%
21. Indian Oil Corporation Limited 20261.82%
22. Indian Bank 20261.75%
23. TATA Realty & Infrastructure Limited 20261.75%
24. SBICAP Securities Limited 20261.74%
25. 6.4% Jamnagar Utilities & Power Private Limited 20261.59%
26. 182 Days Tbill (MD 18/09/2026)1.49%
27. Godrej Properties Limited 20261.47%
28. Union Bank of India 20261.46%
29. PNB Housing Finance Limited 20261.28%
30. 182 Days Tbill (MD 05/11/2026)1.19%
31. Godrej Industries Limited 20261.08%
32. DSP Finance Private Limited 20260.92%
33. Bajaj Finance Limited 20260.92%
34. Aditya Birla Capital Limited 20260.91%
35. Motilal Oswal Financial Services Limited 20260.91%
36. Adani Ports and Special Economic Zone Limited 20260.91%
37. Bajaj Financial Securities Limited 20260.74%
38. Motilal Oswal Finvest Limited 20260.74%
39. Tata Projects Limited 20260.74%
40. Godrej Housing Finance Limited 20260.73%
41. Reliance Industries Limited 20260.63%
42. 182 Days Tbill (MD 15/10/2026)0.63%
43. 91 Days Tbill (MD 05/11/2026)0.50%
44. ICICI Home Finance Company Limited 20260.46%
45. 7.41% Indian Railway Finance Corporation Limited 20260.46%
46. Manappuram Finance Limited 20260.46%
47. Tata Housing Development Company Limited 20260.37%
48. Toyota Financial Services India Limited 20260.37%
49. Power Finance Corporation Limited 20260.37%
50. 91 Days Tbill (MD 15/10/2026)0.37%
51. 91 Days Tbill (MD 12/11/2026)0.37%
52. Lodha Developers Limited 20260.36%
53. 91 Days Tbill (MD 24/09/2026)0.30%
54. 182 Days Tbill (MD 29/10/2026)0.29%
55. Muthoot Fincorp Ltd 20260.27%
56. Axis Securities Limited 20260.27%
57. 7.23% Indian Railway Finance Corporation Limited 20260.13%
58. Punjab National Bank 20260.09%
59. 7.8445% Tata Capital Housing Finance Limited 20260.09%
60. Grasim Industries Limited 20260.09%
61. Net Receivables / (Payables)-0.24%

1. 364 Days Tbill (MD 06/11/2026)1.84%
2. 364 Days Tbill (MD 08/10/2026)1.66%
3. 364 Days Tbill (MD 02/10/2026)0.94%
No Data Found
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About Fund Invesco India Liquid Fund Growth

Invesco India Liquid Fund Growth managed by Invesco Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹27,016 Crore. The fund benchmarks its performance against the Crisil Liquid Fund Index while maintaining an expense ratio of 0.22. Under the expert guidance of Krishna Cheemalapati ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Krishna Cheemalapati

Mr. Krishna has done B.E. (ECE) and has also done PGDBA and CFA (ICFAI, Hyderabad). He has more than 13 years of experience in fixed income market. He has worked with Reliance General Insurance Company Ltd. as Chief Investment Officer (Oct 2008 - Jan 17, 2011) and Fund Manager (Apr 2008 - Oct 2008). He has also worked with ICAP India Pvt. Ltd. as Dealer - Fixed Income - (Sept 2000 - Mar 2008).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Edelweiss Liquid Fund - Retail Plan Growth013,814 CR0.35
Edelweiss Liquid Fund Growth413,814 CR0.17
Invesco India Liquid Fund Growth527,016 CR0.22
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundEdelweiss Liquid Fund - Retail Plan Growth6.45522.0469
This FundEdelweiss Liquid Fund Growth6.454622.0474
This FundInvesco India Liquid Fund Growth6.42722.0691
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

Invesco India Liquid Fund Growth FAQs

Invesco India Liquid Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Invesco India Liquid Fund Growth is 0.22. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Invesco India Liquid Fund Growth’s fund performance is as follows:
  • 1 Month : 0.50%
  • 6 Months : 3.40%
  • 1 Year : 6.43%
  • 3 Years : 6.87%
Returns of Invesco India Liquid Fund Growth are updated daily based on NAV of ₹ 3877.0511 as on Oct 04,2026. Since inception, the return has been 22.07%.

You can invest in Invesco India Liquid Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Invesco India Liquid Fund Growth is ₹27,016 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Invesco India Liquid Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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