Invesco India Liquid Fund - Retail Plan Growth Return
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Showing Funds Performance since Sep 07, 2020
Invesco India Liquid Fund - Retail Plan Growth Fund Overview
Min. investment
SIP ₹0 & Lump. ₹1000
AUM (Fund size)
₹18,645 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
Summary
Invesco India Liquid Fund - Retail Plan Growth NAV is ₹3359.0297 as of 30 Jun, 2026. Invesco India Liquid Fund - Retail Plan Growth has delivered 20.30% returns since its launch. The minimum SIP investment amount in Invesco India Liquid Fund - Retail Plan Growth is ₹0. The AUM of Invesco India Liquid Fund - Retail Plan Growth is ₹18,645 Cr. The expense ratio of the fund is 0.22%, and its benchmark is Crisil Liquid Fund Index. The current exit load of the fund is 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.. In the last 1M months, Invesco India Liquid Fund - Retail Plan Growth has delivered 0.60% returns.
Invesco India Liquid Fund - Retail Plan Growth Calculate Returns
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Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.60 | -0.19 | 61.17 |
| 6M | 3.03 | 1.50 | 66.93 |
| 1Y | 5.72 | 4.23 | 2621.73 |
| 3Y | 6.35 | 11.24 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 99.76%
- Others
As on: 2026-06-15
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About Fund Invesco India Liquid Fund - Retail Plan Growth
Invesco India Liquid Fund - Retail Plan Growth managed by Invesco Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹18,645 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Franklin India Liquid Fund - Institutional Plan Growth | 0 | 1426.41 CR | 0.61 |
| Bank of India Overnight Fund Unclaimed Redemption Plan - Upto 3 Years Growth | 0 | 0 CR | |
| Invesco India Liquid Fund - Retail Plan Growth | 0 | 18645.26 CR | 0.22 |
| HDFC Low Duration Fund - Institutional Plan Growth | 0 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundFranklin India Liquid Fund - Institutional Plan Growth | 5.357 | 20.2082 |
| This FundBank of India Overnight Fund Unclaimed Redemption Plan - Upto 3 Years Growth | 5.5854 | 20.243 |
| This FundInvesco India Liquid Fund - Retail Plan Growth | 5.7234 | 20.2962 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
Invesco India Liquid Fund - Retail Plan Growth FAQs
Invesco India Liquid Fund - Retail Plan 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 - Retail Plan Growth is 0.22. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Invesco India Liquid Fund - Retail Plan Growth’s fund performance is as follows:
- 1 Month : 0.60%
- 6 Months : 3.03%
- 1 Year : 5.72%
- 3 Years : 6.35%
You can invest in Invesco India Liquid Fund - Retail Plan 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 - Retail Plan Growth is ₹18,645 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Invesco India Liquid Fund - Retail Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
