Invesco India Liquid Fund Direct Growth

Fund Overview

Fund Size

₹16,203 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 and 17 days, having been launched on 01-Jan-13.
As of 18-Jan-26, it has a Net Asset Value (NAV) of ₹3735.97, Assets Under Management (AUM) of 16203.24 Crores, and an expense ratio of 0.15%.

Invesco India Liquid Fund Direct Growth has given a CAGR return of 6.82% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.79% 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

+6.49%

+5.82% (Cat Avg.)

3 Years

+7.01%

+6.38% (Cat Avg.)

5 Years

+5.88%

+5.34% (Cat Avg.)

10 Years

+6.18%

+5.20% (Cat Avg.)

Since Inception

+6.82%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Others

₹16,203.24 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Triparty Repo	Cash - Repurchase Agreement	₹2,688.53 Cr	16.59%
Net Receivables / (Payables)	Cash - Collateral	₹-1,090.87 Cr	6.73%
Tbill	Bond - Gov't/Treasury	₹495.56 Cr	3.06%
India (Republic of)	Bond - Short-term Government Bills	₹448.2 Cr	2.77%
Punjab National Bank	Cash - CD/Time Deposit	₹396.09 Cr	2.44%
Tbill	Bond - Gov't/Treasury	₹372.41 Cr	2.30%
364 DTB 12022026	Bond - Gov't/Treasury	₹347.88 Cr	2.15%
Sidbi	Cash - Commercial Paper	₹296.88 Cr	1.83%
Poonawalla Fincorp Ltd	Cash - Commercial Paper	₹296.27 Cr	1.83%
Tata Realty And Infrastructure Limited	Cash - Commercial Paper	₹258.71 Cr	1.60%
T-Bill	Bond - Gov't/Treasury	₹248.7 Cr	1.53%
HDFC Bank Limited	Cash - CD/Time Deposit	₹248.31 Cr	1.53%
Export Import Bank Of India	Cash - Commercial Paper	₹248.27 Cr	1.53%
Indian Bank	Cash - CD/Time Deposit	₹248.11 Cr	1.53%
Titan Co Ltd.	Cash - Commercial Paper	₹247.18 Cr	1.53%
ICICI Securities Ltd	Cash - Commercial Paper	₹246.93 Cr	1.52%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹222.94 Cr	1.38%
Canara Bank	Cash - CD/Time Deposit	₹222.47 Cr	1.37%
Hindalco Industries Limited	Cash - Commercial Paper	₹199.52 Cr	1.23%
Tata Capital Housing Finance Limited	Cash - Commercial Paper	₹199.5 Cr	1.23%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹199.26 Cr	1.23%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹199.13 Cr	1.23%
Bank Of Baroda	Cash - CD/Time Deposit	₹198.9 Cr	1.23%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹198.83 Cr	1.23%
Nexus Select TRust	Cash - Commercial Paper	₹198.83 Cr	1.23%
Tata Capital Ltd.	Cash - Commercial Paper	₹198.57 Cr	1.23%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹198.48 Cr	1.22%
HDFC Bank Limited	Cash - CD/Time Deposit	₹198.45 Cr	1.22%
364 DTB 27022026	Bond - Gov't/Treasury	₹198.39 Cr	1.22%
Bajaj Finance Limited	Cash - Commercial Paper	₹198.13 Cr	1.22%
Union Bank Of India	Cash - CD/Time Deposit	₹197.94 Cr	1.22%
Aditya Birla Housing Finance Ltd.	Cash - Commercial Paper	₹197.79 Cr	1.22%
Kotak Securities Ltd	Cash - Commercial Paper	₹197.79 Cr	1.22%
Export Import Bank Of India	Cash - Commercial Paper	₹197.76 Cr	1.22%
Indian Bank 2026 ** #	Cash - CD/Time Deposit	₹197.73 Cr	1.22%
Bank Of Baroda	Cash - CD/Time Deposit	₹197.73 Cr	1.22%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹197.51 Cr	1.22%
Manappuram Finance Ltd.	Cash - Commercial Paper	₹197.47 Cr	1.22%
Small Industries Dev Bank Of India	Cash - Commercial Paper	₹197.47 Cr	1.22%
Bank Of Baroda	Cash - CD/Time Deposit	₹174.56 Cr	1.08%
Aditya Birla Real Estate Limited	Cash - Commercial Paper	₹173.7 Cr	1.07%
Tata Housing Development Co Ltd.	Cash - Commercial Paper	₹153.19 Cr	0.95%
Bajaj Housing Finance Limited	Cash - Commercial Paper	₹149.65 Cr	0.92%
Punjab National Bank	Cash - CD/Time Deposit	₹149.2 Cr	0.92%
Aditya Birla Housing Finance Limited	Cash - Commercial Paper	₹149.02 Cr	0.92%
Kotak Securities Ltd	Cash - Commercial Paper	₹148.94 Cr	0.92%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹148.84 Cr	0.92%
Jamnagar Utilities & Power Private Limited	Cash - Commercial Paper	₹148.81 Cr	0.92%
Manappuram Finance Limited	Cash - Commercial Paper	₹148.8 Cr	0.92%
Aditya Birla Capital Ltd	Cash - Commercial Paper	₹148.75 Cr	0.92%
Union Bank Of India	Cash - CD/Time Deposit	₹148.48 Cr	0.92%
Canara Bank**	Cash - CD/Time Deposit	₹148.15 Cr	0.91%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹139.68 Cr	0.86%
Canara Bank	Cash - CD/Time Deposit	₹124.59 Cr	0.77%
Union Bank Of India	Cash - CD/Time Deposit	₹124.33 Cr	0.77%
Indian Bank 2026 ** #	Cash - CD/Time Deposit	₹123.86 Cr	0.76%
HDFC Bank Limited	Cash - CD/Time Deposit	₹104.39 Cr	0.64%
360 One Prime Limited	Cash - Commercial Paper	₹99.58 Cr	0.61%
Bank of Baroda	Bond - Corporate Bond	₹99.57 Cr	0.61%
Canara Bank	Cash - CD/Time Deposit	₹99.47 Cr	0.61%
Infina Finance Private Limited	Cash - Commercial Paper	₹99.46 Cr	0.61%
HDFC Securities Limited	Cash - Commercial Paper	₹99.17 Cr	0.61%
Bank of Baroda	Bond - Corporate Bond	₹99.13 Cr	0.61%
Canara Bank	Cash - CD/Time Deposit	₹99.13 Cr	0.61%
DSP Finance Pvt Ltd.	Cash - Commercial Paper	₹99.12 Cr	0.61%
Pilani Investment And Industries Corporation Ltd.	Cash - Commercial Paper	₹99.09 Cr	0.61%
Poonawalla Fincorp Ltd.	Cash - Commercial Paper	₹99.05 Cr	0.61%
Piramal Enterprises Limited	Cash - Commercial Paper	₹99.04 Cr	0.61%
Bank Of Baroda	Cash - CD/Time Deposit	₹99.04 Cr	0.61%
TVS Credit Services Limited	Cash - Commercial Paper	₹99.01 Cr	0.61%
Canara Bank	Cash - CD/Time Deposit	₹98.97 Cr	0.61%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹98.91 Cr	0.61%
Indian Bank	Cash - CD/Time Deposit	₹98.88 Cr	0.61%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹98.88 Cr	0.61%
HDFC Bank Limited	Cash - CD/Time Deposit	₹98.88 Cr	0.61%
Axis Securities Limited	Cash - Commercial Paper	₹98.87 Cr	0.61%
Punjab National Bank	Cash - CD/Time Deposit	₹98.86 Cr	0.61%
Kotak Securities Ltd	Cash - Commercial Paper	₹98.81 Cr	0.61%
LIC Housing Finance Ltd	Cash - Commercial Paper	₹74.75 Cr	0.46%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹74.66 Cr	0.46%
Kotak Mahindra Bank Ltd.	Bond - Corporate Bond	₹74.64 Cr	0.46%
HDFC Bank Limited	Cash - CD/Time Deposit	₹74.64 Cr	0.46%
Godrej Finance Limited	Cash - Commercial Paper	₹74.24 Cr	0.46%
Kotak Mahindra Bank Ltd.	Bond - Corporate Bond	₹74.15 Cr	0.46%
360 One Wam Ltd.	Cash - Commercial Paper	₹74.11 Cr	0.46%
Axis Bank Limited	Cash - CD/Time Deposit	₹49.72 Cr	0.31%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹49.72 Cr	0.31%
Standard Chartered Capital Limited	Cash - Commercial Paper	₹49.57 Cr	0.31%
Muthoot Finance Limited	Cash - Commercial Paper	₹49.56 Cr	0.31%
Bank Of Baroda	Cash - CD/Time Deposit	₹49.49 Cr	0.31%
Tata Realty And Infrastructure Limited	Cash - Commercial Paper	₹39.52 Cr	0.24%
Corporate Debt Market Development Fund Class A2	Mutual Fund - Open End	₹34.44 Cr	0.21%
Motilal Oswal Financial Services Limited	Cash - Commercial Paper	₹24.83 Cr	0.15%
Canara Bank (13/03/2026)	Cash - CD/Time Deposit	₹24.72 Cr	0.15%
Axis Securities Limited	Cash - Commercial Paper	₹14.85 Cr	0.09%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - Commercial Paper	₹7,084.22 Cr	43.72%
Cash - CD/Time Deposit	₹5,028.3 Cr	31.03%
Cash - Repurchase Agreement	₹2,688.53 Cr	16.59%
Bond - Gov't/Treasury	₹1,662.94 Cr	10.26%
Cash - Collateral	₹-1,090.87 Cr	6.73%
Bond - Short-term Government Bills	₹448.2 Cr	2.77%
Bond - Corporate Bond	₹347.49 Cr	2.14%
Mutual Fund - Open End	₹34.44 Cr	0.21%

Risk & Performance Ratios

Fund Managers

Krishna Cheemalapati

Since April 2011

Additional Scheme Detailsas of 31st December 2025

ISIN

INF205K01MF9

Expense Ratio

0.15%

Exit Load

No Charges

Fund Size

₹16,203 Cr

Age

13 years

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.

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Fund name	Expense Ratio	Exit Load	Fund size	1Y
Abakkus Liquid Fund Regular Growth Low Risk	-	0.0%	-	-
Abakkus Liquid Fund Direct Growth Low Risk	-	0.0%	-	-
Capitalmind Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	-	-
Capitalmind Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	-	-
Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk	0.2%	-	₹101.03 Cr	-
The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹976.98 Cr	-
JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6965.03 Cr	-
Unifi Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹169.63 Cr	-
Unifi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹169.63 Cr	-
Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk	0.3%	-	₹237.83 Cr	-
ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk	0.3%	-	₹763.62 Cr	-
HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk	0.5%	-	₹59.40 Cr	4.6%
Mirae Asset Nifty 1D Rate Liquid ETF Low Risk	0.1%	-	₹367.52 Cr	5.5%
Shriram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹156.32 Cr	6.2%
Shriram Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹156.32 Cr	6.0%
Groww Nifty 1D Rate Liquid ETF Low Risk	0.3%	-	₹119.81 Cr	5.3%
Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk	0.2%	-	₹678.47 Cr	5.4%
DSP S&P BSE Liquid Rate ETF Low Risk	0.3%	-	₹1866.76 Cr	5.4%
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%	₹15756.80 Cr	6.5%
LIC MF Liquid Plan Direct Growth Moderate Risk	0.1%	0.0%	₹12671.67 Cr	6.5%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹45244.37 Cr	6.5%
ITI Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹52.46 Cr	6.3%
ITI Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹52.46 Cr	6.4%
Navi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹69.29 Cr	6.1%
Sundaram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6371.28 Cr	6.5%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14538.39 Cr	6.5%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹165.23 Cr	6.6%
Nippon India Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹27591.03 Cr	6.5%
Union Liquid Regular Growth Low to Moderate Risk	0.2%	0.0%	₹6684.74 Cr	6.4%
JM Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2850.92 Cr	6.4%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹10414.02 Cr	6.5%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹16203.24 Cr	6.5%
Kotak Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹29817.08 Cr	6.5%
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹558.95 Cr	6.4%
WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹558.95 Cr	6.3%
Mahindra Manulife Liquid Fund Regular Growth Moderate Risk	0.3%	0.0%	₹1215.68 Cr	6.4%
Mahindra Manulife Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1215.68 Cr	6.5%
Quantum Liquid Fund Regular Growth Low Risk	0.3%	0.0%	₹564.13 Cr	6.0%
Mirae Asset Cash Management Regular Growth Low to Moderate Risk	0.2%	0.0%	₹15756.80 Cr	6.4%
Axis Liquid Fund Regular Growth Moderate Risk	0.2%	0.0%	₹35653.20 Cr	6.5%
Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹5581.33 Cr	6.3%
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5581.33 Cr	6.5%
SBI Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹61410.99 Cr	6.3%
UTI Liquid Fund Cash Plan Direct Growth Moderate Risk	0.2%	0.0%	₹23479.98 Cr	6.5%
Axis Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹35653.20 Cr	6.6%

About the AMC

Invesco Mutual Fund

+91 22 67310000

https://invescomutualfund.com/

Total AUM

₹1,45,462 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Invesco India Consumption Fund Direct Growth Very High Risk	0.7%	0.0%	₹557.16 Cr	-
Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.0%	0.0%	₹288.84 Cr	-
Invesco India Business Cycle Fund Direct Growth Very High Risk	0.6%	0.0%	₹946.77 Cr	-
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹685.53 Cr	25.8%
Invesco India Technology Fund Direct Growth Very High Risk	0.8%	0.0%	₹330.51 Cr	-0.6%
Invesco India Manufacturing Fund Direct Growth Very High Risk	0.8%	0.0%	₹703.27 Cr	-1.6%
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Equity Savings Fund Direct Growth Moderately High risk	0.8%	0.0%	₹393.74 Cr	3.4%
Invesco India Ultra Short Term Fund Direct Growth Moderate Risk	0.2%	0.0%	₹1233.91 Cr	7.1%
Invesco India PSU Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹1448.71 Cr	18.3%
Invesco India Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1121.31 Cr	7.7%
Invesco India Tax Plan Direct Growth Very High Risk	0.8%	0.0%	₹2770.83 Cr	0.3%
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1702.95 Cr	7.3%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹9344.28 Cr	9.3%
Invesco India Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹7306.96 Cr	7.5%
Invesco India Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹1598.82 Cr	20.8%
Invesco India largecap Fund Direct Growth Very High Risk	0.7%	0.0%	₹1718.39 Cr	9.0%
Invesco India Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹5214.99 Cr	7.3%
Invesco India Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹296.72 Cr	4.3%
Invesco India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹27399.88 Cr	7.1%
Invesco India Contra Fund Direct Growth Very High Risk	0.5%	1.0%	₹20657.97 Cr	7.6%
Invesco India Gold Fund Direct Growth High Risk	0.1%	1.0%	₹340.85 Cr	76.5%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	0.0%	₹1126.06 Cr	5.6%
Invesco India Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹1417.03 Cr	-5.1%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹16203.24 Cr	6.5%
Invesco India Multicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹4129.87 Cr	-2.1%
Invesco India Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹10296.36 Cr	11.6%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth Very High Risk	0.6%	1.0%	₹132.85 Cr	47.9%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.4%	1.0%	₹9224.64 Cr	2.2%
Invesco India Focused 20 Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹4911.87 Cr	-1.2%
Invesco India Equity & Bond Fund Direct Growth High Risk	0.7%	1.0%	₹828.19 Cr	3.7%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹406.92 Cr	26.4%
Invesco India Credit Risk Fund Direct Growth Moderate Risk	0.3%	1.0%	₹155.57 Cr	10.3%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth Very High Risk	0.6%	1.0%	₹601.83 Cr	28.6%
Invesco India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹170.63 Cr	7.3%
Invesco India Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹690.27 Cr	5.7%
Invesco India ESG Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹433.86 Cr	-0.3%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹46.64 Cr	7.4%
Invesco India Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4723.38 Cr	4.4%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹75.88 Cr	7.8%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹208.52 Cr	27.1%
Invesco India Medium Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹175.91 Cr	7.0%

Risk Level

Your principal amount will be at Low to Moderate Risk

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What is the current NAV of Invesco India Liquid Fund Direct Growth?

The NAV of Invesco India Liquid Fund Direct Growth, as of 18-Jan-2026, is ₹3735.97.

What are the returns of Invesco India Liquid Fund Direct Growth?

The fund has generated 6.49% 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 99.79% 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

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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Invesco India Liquid Fund Direct Growth

Fund Overview