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Invesco India Liquid Fund Direct Growth
Capital PreservationLiquidLow to Moderate Risk
Direct
NAV (02-Nov-26)
₹3929.710.02%1D
Returns (Since Inception)
6.81%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹22,395 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, 10 months and 2 days, having been launched on 01-Jan-13.
As of 02-Nov-26, it has a Net Asset Value (NAV) of ₹3929.71, Assets Under Management (AUM) of 22395.05 Crores, and an expense ratio of 0.15%.
As of 02-Nov-26, it has a Net Asset Value (NAV) of ₹3929.71, Assets Under Management (AUM) of 22395.05 Crores, and an expense ratio of 0.15%.
- Invesco India Liquid Fund Direct Growth has given a CAGR return of 6.81% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.81% 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
+6.47%
+5.84% (Cat Avg.)
3 Years
+6.90%
+6.43% (Cat Avg.)
5 Years
+6.41%
+6.00% (Cat Avg.)
10 Years
+6.08%
+5.34% (Cat Avg.)
Since Inception
+6.81%
— (Cat Avg.)
Portfolio Summaryas of 15th October 2026
| Others | ₹22,395.05 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹1,000 Cr | 4.07% |
| Small Industries Dev Bank Of India 2026 ** | Cash | ₹792.61 Cr | 3.23% |
| Triparty Repo | Cash - Repurchase Agreement | ₹724.45 Cr | 2.95% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹590.72 Cr | 2.41% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹573.05 Cr | 2.33% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹541.48 Cr | 2.21% |
| Bank Of Baroda 2026 # | Cash | ₹499.07 Cr | 2.03% |
| Bharat Petroleum Corporation Limited 2026 ** | Cash | ₹499.06 Cr | 2.03% |
| Canara Bank | Bond - Gov't Agency Debt | ₹496.77 Cr | 2.02% |
| Reliance Retail Ventures Limited 2026 ** | Cash | ₹496.38 Cr | 2.02% |
| Canara Bank | Cash - CD/Time Deposit | ₹495.83 Cr | 2.02% |
| Bank Of India | Cash - CD/Time Deposit | ₹495.67 Cr | 2.02% |
| Indian Oil Corporation Limited 2026 ** | Cash | ₹495.3 Cr | 2.02% |
| Indian Bank | Cash - CD/Time Deposit | ₹492.89 Cr | 2.01% |
| National Bank For Agriculture And Rural Development 2027 ** | Cash | ₹492.7 Cr | 2.01% |
| Union Bank Of India 2027 ** # | Cash | ₹492.62 Cr | 2.01% |
| Sundaram Finance Limited | Cash - Commercial Paper | ₹473.85 Cr | 1.93% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹448.93 Cr | 1.83% |
| Chennai Petroleum Corporation Limited 2026 ** | Cash | ₹424.64 Cr | 1.73% |
| Bajaj Finance Limited 2026 ** | Cash | ₹397.23 Cr | 1.62% |
| 91 Days Tbill (Md 07/01/2027) | Bond - Gov't/Treasury | ₹394.86 Cr | 1.61% |
| Canara Bank 2026 ** # | Cash | ₹372.45 Cr | 1.52% |
| Icici Securities Limited 2026 ** | Cash | ₹346.35 Cr | 1.41% |
| Hdfc Securities Limited 2026 ** | Cash | ₹324.33 Cr | 1.32% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹298.93 Cr | 1.22% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹298.03 Cr | 1.21% |
| Tata Realty & Infrastructure Limited 2026 ** | Cash | ₹296.97 Cr | 1.21% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹272.7 Cr | 1.11% |
| Motilal Oswal Financial Services Limited 2026 ** | Cash | ₹249.54 Cr | 1.02% |
| Indian Bank | Cash - CD/Time Deposit | ₹248.99 Cr | 1.01% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹248.91 Cr | 1.01% |
| Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹248.52 Cr | 1.01% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹248.25 Cr | 1.01% |
| Kotak Securities Limited 2026 ** | Cash | ₹247.68 Cr | 1.01% |
| Export Import Bank Of India 2026 ** | Cash | ₹247.6 Cr | 1.01% |
| Motilal Oswal Financial Services Limited 2026 ** | Cash | ₹247.35 Cr | 1.01% |
| Adani Ports And Special Economic Zone Limited 2027 ** | Cash | ₹245.94 Cr | 1.00% |
| Ntpc Limited 2026 ** | Cash | ₹222.89 Cr | 0.91% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹221.6 Cr | 0.90% |
| Tbill | Bond - Gov't/Treasury | ₹219.31 Cr | 0.89% |
| Ntpc Limited 2026 ** | Cash | ₹199.9 Cr | 0.81% |
| Reliance Retail Ventures Limited 2026 ** | Cash | ₹199.52 Cr | 0.81% |
| Godrej Housing Finance Limited 2026 ** | Cash | ₹199.52 Cr | 0.81% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹199.52 Cr | 0.81% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹199.29 Cr | 0.81% |
| Adani Ports And SPecial Economic Zone Limited | Cash - Commercial Paper | ₹199.25 Cr | 0.81% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹199.11 Cr | 0.81% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹198.58 Cr | 0.81% |
| PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹198.58 Cr | 0.81% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹198.35 Cr | 0.81% |
| Can Fin Homes Limited 2026 ** | Cash | ₹198.13 Cr | 0.81% |
| Kotak Securities Limited 2026 ** | Cash | ₹197.96 Cr | 0.81% |
| Sbicap Securities Limited 2026 ** | Cash | ₹197.91 Cr | 0.81% |
| Tata Realty & Infrastructure Limited 2026 ** | Cash | ₹178.28 Cr | 0.73% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹174.23 Cr | 0.71% |
| India (Republic of) | Bond - Short-term Government Bills | ₹149.86 Cr | 0.61% |
| Godrej Finance Limited 2026 ** | Cash | ₹149.62 Cr | 0.61% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹149.51 Cr | 0.61% |
| Dsp Finance Private Limited | Cash - Commercial Paper | ₹149.3 Cr | 0.61% |
| PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹149.09 Cr | 0.61% |
| Icici Securities Limited | Bond - Corporate Bond | ₹148.6 Cr | 0.61% |
| Motilal Oswal Finvest Limited 2026 ** | Cash | ₹148.5 Cr | 0.60% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹148.4 Cr | 0.60% |
| Godrej Properties Limited 2026 ** | Cash | ₹148.37 Cr | 0.60% |
| India (Republic of) | Bond - Short-term Government Bills | ₹139.58 Cr | 0.57% |
| India (Republic of) | Bond - Short-term Government Bills | ₹134.59 Cr | 0.55% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹124.4 Cr | 0.51% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹124.27 Cr | 0.51% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹123.91 Cr | 0.50% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹123.81 Cr | 0.50% |
| Godrej Properties Limited 2026 ** | Cash | ₹123.61 Cr | 0.50% |
| Net Receivables / (Payables) | Cash | ₹-106.06 Cr | 0.43% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹100 Cr | 0.41% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹99.82 Cr | 0.41% |
| Toyota Financial Services India Limited 2026 ** | Cash | ₹99.63 Cr | 0.41% |
| Dsp Finance Private Limited | Cash - Commercial Paper | ₹99.49 Cr | 0.41% |
| Power Finance Corp Ltd. | Cash - Commercial Paper | ₹99.43 Cr | 0.40% |
| Export Import Bank Of India 2026 ** | Cash | ₹99.14 Cr | 0.40% |
| Kotak Securities Ltd | Bond - Corporate Bond | ₹99.11 Cr | 0.40% |
| Reliance Industries Limited 2026 ** | Cash | ₹99.04 Cr | 0.40% |
| Hdfc Bank Limited 2026 ** # | Cash | ₹98.95 Cr | 0.40% |
| Lodha Developers Limited 2026 ** | Cash | ₹98.92 Cr | 0.40% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹98.92 Cr | 0.40% |
| Hdfc Securities Limited 2026 ** | Cash | ₹98.85 Cr | 0.40% |
| Shriram Finance Limited 2026 ** | Cash | ₹98.82 Cr | 0.40% |
| Triparty Repo | Cash - Repurchase Agreement | ₹89.96 Cr | 0.37% |
| Bajaj Financial Securities Limited 2026 ** | Cash | ₹79.93 Cr | 0.33% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹74.58 Cr | 0.30% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹74.47 Cr | 0.30% |
| Axis Securities Limited | Cash - Commercial Paper | ₹74.47 Cr | 0.30% |
| Union Bank of India | Bond - Corporate Bond | ₹74.43 Cr | 0.30% |
| Motilal Oswal Finvest Limited 2026 ** | Cash | ₹74.37 Cr | 0.30% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.29 Cr | 0.30% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.28 Cr | 0.30% |
| Reliance Industries Limited 2026 ** | Cash | ₹74.27 Cr | 0.30% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.26 Cr | 0.30% |
| The India Cements Limited 2026 ** | Cash | ₹74.26 Cr | 0.30% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.25 Cr | 0.30% |
| Hdfc Securities Limited 2026 ** | Cash | ₹74.22 Cr | 0.30% |
| India (Republic of) | Bond - Short-term Government Bills | ₹54.89 Cr | 0.22% |
| Bank of Baroda | Bond - Corporate Bond | ₹50 Cr | 0.20% |
| Union Bank of India | Bond - Corporate Bond | ₹49.94 Cr | 0.20% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹49.91 Cr | 0.20% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹49.81 Cr | 0.20% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹49.76 Cr | 0.20% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹49.74 Cr | 0.20% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹49.64 Cr | 0.20% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.55 Cr | 0.20% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.48 Cr | 0.20% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Unspecified | ₹45.97 Cr | 0.19% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹24.95 Cr | 0.10% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.91 Cr | 0.10% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹24.9 Cr | 0.10% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.74 Cr | 0.10% |
| Axis Securities Limited | Cash - Commercial Paper | ₹24.74 Cr | 0.10% |
| 91 Days Tbill (Md 24/12/2026) | Bond - Gov't/Treasury | ₹24.74 Cr | 0.10% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.97 Cr | 0.02% |
| 91 Days Tbill (Md 10/12/2026) | Bond - Gov't/Treasury | ₹4.96 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹10,296.34 Cr | 42.80% |
| Cash - CD/Time Deposit | ₹5,624.46 Cr | 22.91% |
| Cash - Commercial Paper | ₹4,176.03 Cr | 17.01% |
| Cash - Repurchase Agreement | ₹1,814.4 Cr | 7.39% |
| Bond - Corporate Bond | ₹969.93 Cr | 3.95% |
| Bond - Gov't/Treasury | ₹643.86 Cr | 2.62% |
| Bond - Gov't Agency Debt | ₹496.77 Cr | 2.02% |
| Bond - Short-term Government Bills | ₹483.9 Cr | 1.97% |
| Mutual Fund - Unspecified | ₹45.97 Cr | 0.19% |
Risk & Performance Ratios
Standard Deviation
This fund
0.22%
Cat. avg.
0.36%
Lower the better
Sharpe Ratio
This fund
3.11
Cat. avg.
0.38
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
13.77
Higher the better
Fund Managers
Krishna Cheemalapati
Since April 2011
Kunal Jain
Since April 2026
Additional Scheme Detailsas of 15th October 2026
ISIN INF205K01MF9 | Expense Ratio 0.15% | Exit Load No Charges | Fund Size ₹22,395 Cr | Age 13 years 10 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  |
|---|---|---|---|---|
| Carnelian Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Carnelian Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| UTI Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹27453.23 Cr | 6.4% |
| JioBlackRock Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹8255.69 Cr | - |
| ASK Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| ASK Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| UTI Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹27453.23 Cr | 6.5% |
| UTI Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹27453.23 Cr | 6.4% |
| The Wealth Company Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹852.46 Cr | 6.4% |
| Abakkus Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹617.02 Cr | - |
| Abakkus Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹617.02 Cr | - |
| Capitalmind Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹123.86 Cr | - |
| Capitalmind Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹123.86 Cr | - |
| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹852.46 Cr | 6.5% |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8255.69 Cr | 6.5% |
| Unifi Liquid Fund Regular Growth Low Risk | 0.1% | 0.0% | ₹20.91 Cr | 5.7% |
| Unifi Liquid Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹20.91 Cr | 5.8% |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹1071.13 Cr | 5.0% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹547.03 Cr | 6.3% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹547.03 Cr | 6.2% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹1641.62 Cr | 4.9% |
| 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% | ₹14887.03 Cr | 6.4% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹12871.93 Cr | 6.5% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹55340.45 Cr | 6.4% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹52.08 Cr | 6.0% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹52.08 Cr | 6.1% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹81.56 Cr | 5.8% |
| Sundaram Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹6727.30 Cr | 6.5% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹16269.40 Cr | 6.4% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹301.22 Cr | 6.5% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹40489.55 Cr | 6.5% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5014.29 Cr | 6.4% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1701.37 Cr | 6.4% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹11740.88 Cr | 6.5% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹22395.05 Cr | 6.5% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹42047.28 Cr | 6.4% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹726.60 Cr | 6.4% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹726.60 Cr | 6.3% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1041.44 Cr | 6.4% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1041.44 Cr | 6.5% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹542.63 Cr | 5.8% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14887.03 Cr | 6.3% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹53470.17 Cr | 6.4% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹7103.53 Cr | 6.3% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7103.53 Cr | 6.5% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,65,045 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 02-Nov-2026, is ₹3929.71.
What are the returns of Invesco India Liquid Fund Direct Growth?
The fund has generated 6.47% over the last 1 year and 6.90% 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 99.81% 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.
