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Invesco India Liquid Fund Direct Growth
Capital PreservationLiquidLow to Moderate Risk
Direct
NAV (17-Apr-26)
₹3799.880.01%1D
Returns (Since Inception)
6.83%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹11,723 Cr
Expense Ratio
0.15%
ISIN
INF205K01MF9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Invesco India Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 13 years, 3 months and 17 days, having been launched on 01-Jan-13.
As of 17-Apr-26, it has a Net Asset Value (NAV) of ₹3799.88, Assets Under Management (AUM) of 11723.18 Crores, and an expense ratio of 0.15%.
As of 17-Apr-26, it has a Net Asset Value (NAV) of ₹3799.88, Assets Under Management (AUM) of 11723.18 Crores, and an expense ratio of 0.15%.
- Invesco India Liquid Fund Direct Growth has given a CAGR return of 6.83% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.62% in cash & cash equivalents.
- You can start investing in Invesco India Liquid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.34%
+5.59% (Cat Avg.)
3 Years
+7.01%
+6.34% (Cat Avg.)
5 Years
+6.07%
+5.51% (Cat Avg.)
10 Years
+6.14%
+5.12% (Cat Avg.)
Since Inception
+6.83%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Others | ₹11,723.18 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹-1,962.37 Cr | 16.74% |
| 6.99% Govt Stock 2026 | Bond - Gov't/Treasury | ₹575.33 Cr | 4.91% |
| Tbill | Bond - Gov't/Treasury | ₹497.38 Cr | 4.24% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹444.24 Cr | 3.79% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹369.25 Cr | 3.15% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹345.07 Cr | 2.94% |
| India (Republic of) | Bond - Short-term Government Bills | ₹297.19 Cr | 2.54% |
| Canara Bank | Cash - CD/Time Deposit | ₹296.47 Cr | 2.53% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹295.97 Cr | 2.52% |
| Icici Securities Limited | Cash - Commercial Paper | ₹295.63 Cr | 2.52% |
| Aditya Birla Real Estate Limited | Cash - Commercial Paper | ₹267.4 Cr | 2.28% |
| Tbill | Bond - Gov't/Treasury | ₹249.2 Cr | 2.13% |
| Tbill | Bond - Gov't/Treasury | ₹247.96 Cr | 2.12% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹247.43 Cr | 2.11% |
| Jamnagar Utilities & Power Private Limited | Cash - Commercial Paper | ₹247.39 Cr | 2.11% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹246.81 Cr | 2.11% |
| Mahindra & Mahindra Financial Services Ltd. | Cash - Commercial Paper | ₹246.64 Cr | 2.10% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹246.47 Cr | 2.10% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹246.45 Cr | 2.10% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹222.26 Cr | 1.90% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹199.36 Cr | 1.70% |
| Nexus Select Trust - Reit | Cash - Commercial Paper | ₹198.35 Cr | 1.69% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹197.99 Cr | 1.69% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹197.95 Cr | 1.69% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹197.91 Cr | 1.69% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹197.68 Cr | 1.69% |
| Tata Capital Limited | Cash - Commercial Paper | ₹197.53 Cr | 1.68% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹197.48 Cr | 1.68% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹197.37 Cr | 1.68% |
| Canara Bank | Cash - CD/Time Deposit | ₹197.25 Cr | 1.68% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹197.16 Cr | 1.68% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹197.16 Cr | 1.68% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹197.11 Cr | 1.68% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹197.06 Cr | 1.68% |
| Mashreqbank Psc | Cash - CD/Time Deposit | ₹197.01 Cr | 1.68% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹196.96 Cr | 1.68% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹196.96 Cr | 1.68% |
| Indian Bank | Bond - Gov't Agency Debt | ₹196.85 Cr | 1.68% |
| Manappuram Finance Ltd. | Cash - Commercial Paper | ₹196.79 Cr | 1.68% |
| Tbill | Bond - Gov't/Treasury | ₹173.92 Cr | 1.48% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹148.84 Cr | 1.27% |
| Indian Bank | Cash - CD/Time Deposit | ₹148.64 Cr | 1.27% |
| Network Media & Investments Limited | Cash - Commercial Paper | ₹148.54 Cr | 1.27% |
| Bank Of India | Cash - CD/Time Deposit | ₹148.43 Cr | 1.27% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹148.19 Cr | 1.26% |
| L&T Finance Limited | Cash - Commercial Paper | ₹148.11 Cr | 1.26% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹148.06 Cr | 1.26% |
| Mahindra & Mahindra Financial Services Ltd. | Cash - Commercial Paper | ₹147.83 Cr | 1.26% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹147.76 Cr | 1.26% |
| Bank of Baroda | Bond - Corporate Bond | ₹147.7 Cr | 1.26% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹147.61 Cr | 1.26% |
| 30/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹134.43 Cr | 1.15% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹123.61 Cr | 1.05% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹123.24 Cr | 1.05% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹98.97 Cr | 0.84% |
| Dsp Finance Private Limited | Cash - Commercial Paper | ₹98.96 Cr | 0.84% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹98.83 Cr | 0.84% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹98.79 Cr | 0.84% |
| Canara Bank | Cash - CD/Time Deposit | ₹98.76 Cr | 0.84% |
| Indian Bank | Cash - CD/Time Deposit | ₹98.74 Cr | 0.84% |
| Sundaram Home Finance Limited | Cash - Commercial Paper | ₹98.72 Cr | 0.84% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹98.71 Cr | 0.84% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹98.6 Cr | 0.84% |
| Bank of Baroda | Bond - Corporate Bond | ₹74.13 Cr | 0.63% |
| Small Industries Dev Bank Of India | Cash - Commercial Paper | ₹74.04 Cr | 0.63% |
| Indian Bank | Cash - CD/Time Deposit | ₹74.03 Cr | 0.63% |
| 360 One Wam Ltd. | Cash - Commercial Paper | ₹73.95 Cr | 0.63% |
| Triparty Repo | Cash - Repurchase Agreement | ₹66.42 Cr | 0.57% |
| 14/05/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹49.69 Cr | 0.42% |
| 28/05/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹49.59 Cr | 0.42% |
| 28/05/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹49.59 Cr | 0.42% |
| Dsp Finance Private Limited | Cash - Commercial Paper | ₹49.42 Cr | 0.42% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.38 Cr | 0.42% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹49.31 Cr | 0.42% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.29 Cr | 0.42% |
| Canara Bank | Bond - Gov't Agency Debt | ₹49.25 Cr | 0.42% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.25 Cr | 0.42% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹49.2 Cr | 0.42% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹49.18 Cr | 0.42% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Unspecified | ₹44.72 Cr | 0.38% |
| Bank of Baroda | Bond - Corporate Bond | ₹24.63 Cr | 0.21% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹6,364.5 Cr | 54.29% |
| Cash - CD/Time Deposit | ₹4,023.8 Cr | 34.32% |
| Bond - Gov't/Treasury | ₹2,027.1 Cr | 17.29% |
| Cash - Collateral | ₹-1,962.37 Cr | 16.74% |
| Bond - Gov't Agency Debt | ₹615.36 Cr | 5.25% |
| Bond - Short-term Government Bills | ₹297.19 Cr | 2.54% |
| Bond - Corporate Bond | ₹246.46 Cr | 2.10% |
| Cash - Repurchase Agreement | ₹66.42 Cr | 0.57% |
| Mutual Fund - Unspecified | ₹44.72 Cr | 0.38% |
Risk & Performance Ratios
Standard Deviation
This fund
0.18%
Cat. avg.
0.31%
Lower the better
Sharpe Ratio
This fund
3.24
Cat. avg.
-0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
6.44
Higher the better
Fund Managers
Krishna Cheemalapati
Since April 2011
Kunal Jain
Since April 2026
Additional Scheme Detailsas of 31st March 2026
ISIN INF205K01MF9 | Expense Ratio 0.15% | Exit Load No Charges | Fund Size ₹11,723 Cr | Age 13 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid Index A-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| The Wealth Company Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹484.05 Cr | - |
| Abakkus Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹181.13 Cr | - |
| Abakkus Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹181.13 Cr | - |
| Capitalmind Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹121.72 Cr | - |
| Capitalmind Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹121.72 Cr | - |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.2% | - | ₹36.49 Cr | - |
| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹484.05 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5997.19 Cr | - |
| Unifi Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹46.69 Cr | - |
| Unifi Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹46.69 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹88.25 Cr | 5.1% |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹773.37 Cr | 5.2% |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹96.67 Cr | 4.9% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹600.47 Cr | 5.2% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹138.03 Cr | 6.1% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹138.03 Cr | 6.0% |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹77.33 Cr | 4.9% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹647.02 Cr | 5.0% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹1581.23 Cr | 5.1% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Mirae Asset Cash Management Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10561.68 Cr | 6.3% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹11106.16 Cr | 6.4% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹42887.99 Cr | 6.3% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹57.97 Cr | 6.1% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹57.97 Cr | 6.3% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹62.25 Cr | 5.8% |
| Sundaram Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹5174.93 Cr | 6.3% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹12083.14 Cr | 6.3% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹161.56 Cr | 6.4% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹25755.63 Cr | 6.4% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5755.60 Cr | 6.3% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2566.84 Cr | 6.3% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8877.25 Cr | 6.4% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹11723.18 Cr | 6.3% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹33309.00 Cr | 6.4% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹591.94 Cr | 6.3% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹591.94 Cr | 6.1% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1012.32 Cr | 6.3% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1012.32 Cr | 6.4% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹509.96 Cr | 5.8% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹10561.68 Cr | 6.2% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹30187.52 Cr | 6.3% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3178.50 Cr | 6.1% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3178.50 Cr | 6.3% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹57891.29 Cr | 6.2% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹19763.19 Cr | 6.4% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,43,361 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Other Funds by Invesco Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Invesco India Liquid Fund Direct Growth?
The NAV of Invesco India Liquid Fund Direct Growth, as of 17-Apr-2026, is ₹3799.88.
What are the returns of Invesco India Liquid Fund Direct Growth?
The fund has generated 6.34% over the last 1 year and 7.01% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Invesco India Liquid Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.62% in cash and cash equivalents.
Who manages the Invesco India Liquid Fund Direct Growth?
The fund managers responsible for Invesco India Liquid Fund Direct Growth are:-
- Krishna Cheemalapati
- Kunal Jain
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
