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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)

₹16,549 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 ₹3334.3891 as of 21 May, 2026. Invesco India Liquid Fund - Retail Plan Growth has delivered 20.23% 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 ₹16,549 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 0.38% returns.

Invesco India Liquid Fund - Retail Plan Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.38-0.9361.17
6M2.841.1566.93
1Y5.624.362621.73
3Y6.3313.4430.65

Portfolio Analysis

  • Equity:
  • Debt: 99.73%
  • Others
As on: 2026-04-30
View allocation % by

1. National Bank For Agriculture and Rural Development 20268.13%
2. Triparty Repo7.07%
3. HDFC Bank Limited 20266.30%
4. Export Import Bank of India 20266.00%
5. Canara Bank 20265.39%
6. Union Bank of India 20265.16%
7. Indian Bank 20264.64%
8. ICICI Securities Limited 20264.51%
9. Bank of Baroda 20263.30%
10. Hindustan Petroleum Corporation Limited 20262.99%
11. Bajaj Finance Limited 20262.55%
12. Mahindra & Mahindra Financial Services Limited 20262.40%
13. 91 Days Tbill (MD 30/07/2026)2.39%
14. Axis Bank Limited 20262.25%
15. 91 Days Tbill (MD 04/06/2026)1.80%
16. Manappuram Finance Limited 20261.80%
17. Small Industries Dev Bank of India 20261.80%
18. ICICI Home Finance Company Limited 20261.65%
19. Aditya Birla Real Estate Limited 20261.63%
20. Jamnagar Utilities & Power Private Limited 20261.51%
21. L&T Finance Limited 20261.50%
22. Punjab National Bank 20261.50%
23. 91 Days Tbill (MD 11/06/2026)1.35%
24. Bank of India 20261.35%
25. Bharti Telecom Limited 20261.21%
26. Nexus Select Trust - REIT 20261.21%
27. Birla Group Holdings Private Limited 20261.20%
28. Tata Capital Housing Finance Limited 20261.20%
29. Tata Capital Limited 20261.20%
30. Titan Company Limited 20261.20%
31. Mashreq Bank PSC 20261.20%
32. Kotak Mahindra Bank Limited 20261.20%
33. Kotak Securities Limited 20260.90%
34. HDFC Securities Limited 20260.90%
35. DSP Finance Private Limited 20260.90%
36. Reliance Retail Ventures Limited 20260.75%
37. 7.64% REC Limited 20260.60%
38. Sundaram Home Finance Limited 20260.60%
39. 360 One WAM Limited 20260.45%
40. 7.56% REC Limited 20260.30%
41. 360 One Prime Limited 20260.30%
42. Muthoot Finance Limited 20260.30%
43. Motilal Oswal Finvest Limited 20260.30%
44. Motilal Oswal Financial Services Limited 20260.30%
45. Power Finance Corporation Limited 20260.30%
46. ICICI Bank Limited 20260.30%
47. 7.8% REC Limited 20260.15%
48. 182 Days Tbill (MD 14/05/2026)0.11%
49. Net Receivables / (Payables)-2.90%

1. 91 Days Tbill (MD 14/05/2026)1.21%
2. 91 Days Tbill (MD 22/05/2026)1.05%
3. 182 Days Tbill (MD 04/06/2026)1.05%
4. 182 Days Tbill (MD 18/06/2026)0.90%
5. 182 Days Tbill (MD 08/05/2026)0.60%
6. 91 Days Tbill (MD 07/05/2026)0.45%
7. 182 Days Tbill (MD 11/06/2026)0.30%
8. 364 Days Tbill (MD 02/07/2026)0.30%
9. 182 Days Tbill (MD 17/07/2026)0.30%
10. 364 Days Tbill (MD 04/06/2026)0.15%
11. 364 Days Tbill (MD 11/06/2026)0.15%

1. 8.40% Power Grid Corporation of India Limited 20260.12%

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 ₹16,549 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
Franklin India Liquid Fund - Institutional Plan Growth01426.41 CR0.61
Invesco India Liquid Fund - Retail Plan Growth016549.15 CR0.22
HDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundFranklin India Liquid Fund - Institutional Plan Growth5.35720.2082
This FundInvesco India Liquid Fund - Retail Plan Growth5.623620.2265
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

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 : 0.38%
  • 6 Months : 2.84%
  • 1 Year : 5.62%
  • 3 Years : 6.33%
Returns of Invesco India Liquid Fund - Retail Plan Growth are updated daily based on NAV of ₹ 3334.3891 as on May 19,2026. Since inception, the return has been 20.23%.

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 ₹16,549 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.