Invesco India Liquid Fund - Retail Plan Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Invesco India Liquid Fund - Retail Plan Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹1000

AUM (Fund size)

₹20,748 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 - Retail Plan Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.49-1.29265.31
6M3.242.39195.09
1Y5.913.562621.73
3Y6.3410.9330.65

Portfolio Analysis

  • Equity:
  • Debt: 99.78%
  • Others
As on: 2026-08-31
View allocation % by

1. National Bank For Agriculture and Rural Development 20268.17%
2. HDFC Bank Limited 20266.33%
3. Bank of Baroda 20265.93%
4. Canara Bank 20265.87%
5. 91 Days Tbill (MD 08/10/2026)5.75%
6. Small Industries Dev Bank of India 20264.69%
7. 91 Days Tbill (MD 01/10/2026)4.44%
8. Indian Bank 20262.99%
9. Punjab National Bank 20262.88%
10. Kotak Securities Limited 20262.87%
11. ICICI Securities Limited 20262.64%
12. SBICAP Securities Limited 20262.51%
13. Can Fin Homes Limited 20262.40%
14. Sundaram Finance Limited 20262.38%
15. 6.4% Jamnagar Utilities & Power Private Limited 20262.07%
16. Reliance Retail Ventures Limited 20262.04%
17. Union Bank of India 20261.67%
18. Axis Bank Limited 20261.67%
19. PNB Housing Finance Limited 20261.66%
20. 91 Days Tbill (MD 03/09/2026)1.45%
21. Larsen & Toubro Limited 20261.45%
22. Motilal Oswal Finvest Limited 20261.44%
23. Bajaj Finance Limited 20261.31%
24. Tata Housing Development Company Limited 20261.30%
25. TATA Realty & Infrastructure Limited 20261.20%
26. Aditya Birla Capital Limited 20261.19%
27. Adani Ports and Special Economic Zone Limited 20261.19%
28. Export Import Bank of India 20261.19%
29. DSP Finance Private Limited 20261.19%
30. 182 Days Tbill (MD 03/09/2026)1.08%
31. Titan Company Limited 20261.08%
32. Motilal Oswal Financial Services Limited 20260.96%
33. Tata Projects Limited 20260.96%
34. Godrej Properties Limited 20260.96%
35. 182 Days Tbill (MD 15/10/2026)0.81%
36. Birla Group Holdings Private Limited 20260.72%
37. Tata Capital Limited 20260.72%
38. 7.41% Indian Railway Finance Corporation Limited 20260.60%
39. Bahadur Chand Investments Pvt Limited 20260.60%
40. Manappuram Finance Limited 20260.60%
41. ICICI Home Finance Company Limited 20260.59%
42. 91 Days Tbill (MD 24/09/2026)0.55%
43. 7.23% Indian Railway Finance Corporation Limited 20260.53%
44. 91 Days Tbill (MD 15/10/2026)0.48%
45. Aadhar Housing Finance Limited 20260.48%
46. Power Finance Corporation Limited 20260.48%
47. Triparty Repo0.45%
48. 182 Days Tbill (MD 29/10/2026)0.38%
49. Muthoot Fincorp Ltd 20260.36%
50. Axis Securities Limited 20260.36%
51. Net Receivables / (Payables)0.25%
52. HDFC Securities Limited 20260.24%
53. 7.8445% Tata Capital Housing Finance Limited 20260.12%
54. Grasim Industries Limited 20260.12%
55. 91 Days Tbill (MD 10/09/2026)0.05%

1. 364 Days Tbill (MD 08/10/2026)2.16%
2. 364 Days Tbill (MD 02/10/2026)1.22%
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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 ₹20,748 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
Groww Overnight Fund - Unclaimed Dividend Below 3 years Growth010 CR
Franklin India Liquid Fund - Institutional Plan Growth01,426 CR0.61
Invesco India Liquid Fund - Retail Plan Growth020,748 CR0.22
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundGroww Overnight Fund - Unclaimed Dividend Below 3 years Growth5.889720.0792
This FundFranklin India Liquid Fund - Institutional Plan Growth5.35720.2082
This FundInvesco India Liquid Fund - Retail Plan Growth5.91420.2415
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 : 0.49%
  • 6 Months : 3.24%
  • 1 Year : 5.91%
  • 3 Years : 6.34%
Returns of Invesco India Liquid Fund - Retail Plan Growth are updated daily based on NAV of ₹ 3402.6947 as on Sep 16,2026. Since inception, the return has been 20.24%.

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 ₹20,748 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.