Loading...
Invesco India Liquid Fund Direct Growth
Capital PreservationLiquidLow to Moderate Risk
Direct
NAV (28-Jun-26)
₹3847.170.02%1D
Returns (Since Inception)
6.82%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹14,989 Cr
Expense Ratio
0.13%
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, 5 months and 28 days, having been launched on 01-Jan-13.
As of 28-Jun-26, it has a Net Asset Value (NAV) of ₹3847.17, Assets Under Management (AUM) of 14988.62 Crores, and an expense ratio of 0.13%.
As of 28-Jun-26, it has a Net Asset Value (NAV) of ₹3847.17, Assets Under Management (AUM) of 14988.62 Crores, and an expense ratio of 0.13%.
- 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, 0.53% in debts, and 99.23% 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
+6.33%
+5.33% (Cat Avg.)
3 Years
+6.98%
+6.47% (Cat Avg.)
5 Years
+6.20%
+5.79% (Cat Avg.)
10 Years
+6.11%
+5.50% (Cat Avg.)
Since Inception
+6.82%
— (Cat Avg.)
Portfolio Summaryas of 15th June 2026
| Debt | ₹79.07 Cr | 0.53% |
| Others | ₹14,909.55 Cr | 99.47% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹1,753.48 Cr | 9.40% |
| India (Republic of) | Bond - Short-term Government Bills | ₹559.8 Cr | 3.00% |
| Triparty Repo | Cash - Repurchase Agreement | ₹499.85 Cr | 2.68% |
| Union Bank of India | Bond - Corporate Bond | ₹492.72 Cr | 2.64% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹492.26 Cr | 2.64% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹492.12 Cr | 2.64% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹492.07 Cr | 2.64% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹492.02 Cr | 2.64% |
| Tbill | Bond - Gov't/Treasury | ₹484.86 Cr | 2.60% |
| Indian Bank | Bond - Gov't Agency Debt | ₹468.48 Cr | 2.51% |
| Hindustan Petroleum Corp Ltd. | Cash - Commercial Paper | ₹399.12 Cr | 2.14% |
| Bank of Baroda | Bond - Corporate Bond | ₹395.27 Cr | 2.12% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹297.25 Cr | 1.59% |
| Larsen & Toubro Ltd. | Cash - Commercial Paper | ₹295.61 Cr | 1.59% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹295.47 Cr | 1.58% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹295.37 Cr | 1.58% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹294.96 Cr | 1.58% |
| Aditya Birla Real Estate Ltd. | Cash - Commercial Paper | ₹272.08 Cr | 1.46% |
| 23/07/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹268.6 Cr | 1.44% |
| Grasim Industries Ltd. | Cash - Commercial Paper | ₹249.87 Cr | 1.34% |
| Icici Securities Limited | Cash - Commercial Paper | ₹249.72 Cr | 1.34% |
| Grasim Industries Ltd. | Cash - Commercial Paper | ₹249.63 Cr | 1.34% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹246.47 Cr | 1.32% |
| Bank of Baroda | Bond - Corporate Bond | ₹246.38 Cr | 1.32% |
| Punjab National Bank | Bond - Corporate Bond | ₹246.38 Cr | 1.32% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹246.35 Cr | 1.32% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹245.83 Cr | 1.32% |
| Canara Bank | Bond - Gov't Agency Debt | ₹222.57 Cr | 1.19% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹222.29 Cr | 1.19% |
| Titan Co Ltd. | Cash - Commercial Paper | ₹221.44 Cr | 1.19% |
| Union Bank of India | Bond - Corporate Bond | ₹199.97 Cr | 1.07% |
| Triparty Repo | Cash - Repurchase Agreement | ₹199.91 Cr | 1.07% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹199.69 Cr | 1.07% |
| India (Republic of) | Bond - Short-term Government Bills | ₹198.56 Cr | 1.06% |
| Bank of Baroda | Bond - Corporate Bond | ₹197.84 Cr | 1.06% |
| Canara Bank | Bond - Gov't Agency Debt | ₹197.21 Cr | 1.06% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹197.07 Cr | 1.06% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹196.91 Cr | 1.06% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹196.87 Cr | 1.06% |
| Indian Bank | Bond - Gov't Agency Debt | ₹196.86 Cr | 1.06% |
| Tata Capital Ltd. | Cash - Commercial Paper | ₹196.77 Cr | 1.06% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹196.72 Cr | 1.06% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹196.65 Cr | 1.05% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹174.61 Cr | 0.94% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹173.23 Cr | 0.93% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹172.76 Cr | 0.93% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹167.19 Cr | 0.90% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹149.78 Cr | 0.80% |
| Bank of Baroda | Bond - Corporate Bond | ₹148.12 Cr | 0.79% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹148.1 Cr | 0.79% |
| Union Bank of India | Bond - Corporate Bond | ₹148.09 Cr | 0.79% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹148.08 Cr | 0.79% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹147.72 Cr | 0.79% |
| Canara Bank | Bond - Gov't Agency Debt | ₹147.69 Cr | 0.79% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹147.49 Cr | 0.79% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹139.82 Cr | 0.75% |
| Net Receivables / (Payables) | Cash | ₹-127.66 Cr | 0.68% |
| Rec Limited | Bond - Corporate Bond | ₹100.02 Cr | 0.54% |
| Bharat Petroleum Corp Ltd. | Cash - Commercial Paper | ₹99.85 Cr | 0.54% |
| 16/07/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹99.58 Cr | 0.53% |
| Jamnagar Utilities & Power Private Limited | Cash - Commercial Paper | ₹98.83 Cr | 0.53% |
| Bank of Baroda | Bond - Corporate Bond | ₹98.8 Cr | 0.53% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹98.79 Cr | 0.53% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹98.71 Cr | 0.53% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹98.51 Cr | 0.53% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹98.5 Cr | 0.53% |
| Tata Capital Ltd. | Cash - Commercial Paper | ₹98.48 Cr | 0.53% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹98.48 Cr | 0.53% |
| Aadhar Housing Finance Ltd. | Cash - Commercial Paper | ₹98.41 Cr | 0.53% |
| Manappuram Finance Ltd. | Cash - Commercial Paper | ₹98.41 Cr | 0.53% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹98.39 Cr | 0.53% |
| Icici Securities Limited | Cash - Commercial Paper | ₹98.37 Cr | 0.53% |
| Bank of Baroda | Bond - Corporate Bond | ₹98.36 Cr | 0.53% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹98.35 Cr | 0.53% |
| Icici Securities Limited | Cash - Commercial Paper | ₹98.33 Cr | 0.53% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹98.31 Cr | 0.53% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹98.07 Cr | 0.53% |
| Bank of Baroda | Bond - Corporate Bond | ₹74.99 Cr | 0.40% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹73.91 Cr | 0.40% |
| 17/07/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹49.78 Cr | 0.27% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.69 Cr | 0.27% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹49.31 Cr | 0.26% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Unspecified | ₹45.24 Cr | 0.24% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹39.61 Cr | 0.21% |
| India (Republic of) | Bond - Short-term Government Bills | ₹29.99 Cr | 0.16% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.98 Cr | 0.13% |
| Union Bank of India | Bond - Corporate Bond | ₹24.97 Cr | 0.13% |
| Small Industries Dev Bank Of India | Cash - Commercial Paper | ₹24.97 Cr | 0.13% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.96 Cr | 0.13% |
| 09/07/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹14.95 Cr | 0.08% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹8,619.86 Cr | 46.23% |
| Bond - Corporate Bond | ₹3,605.51 Cr | 19.34% |
| Cash - Repurchase Agreement | ₹2,453.24 Cr | 13.16% |
| Bond - Gov't Agency Debt | ₹1,232.81 Cr | 6.61% |
| Cash - CD/Time Deposit | ₹1,060.46 Cr | 5.69% |
| Bond - Gov't/Treasury | ₹917.77 Cr | 4.92% |
| Bond - Short-term Government Bills | ₹838.03 Cr | 4.49% |
| Cash | ₹-127.66 Cr | 0.68% |
| Mutual Fund - Unspecified | ₹45.24 Cr | 0.24% |
Risk & Performance Ratios
Standard Deviation
This fund
0.20%
Cat. avg.
0.34%
Lower the better
Sharpe Ratio
This fund
2.71
Cat. avg.
-0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
7.94
Higher the better
Fund Managers
Krishna Cheemalapati
Since April 2011
Kunal Jain
Since April 2026
Additional Scheme Detailsas of 15th June 2026
ISIN INF205K01MF9 | Expense Ratio 0.13% | Exit Load No Charges | Fund Size ₹14,989 Cr | Age 13 years 5 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  |
|---|---|---|---|---|
| UTI Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹33248.42 Cr | 6.4% |
| UTI Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹33248.42 Cr | 6.3% |
| The Wealth Company Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹516.19 Cr | - |
| Abakkus Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹352.47 Cr | - |
| Abakkus Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹352.47 Cr | - |
| Capitalmind Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹87.82 Cr | - |
| Capitalmind Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹87.82 Cr | - |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.2% | - | ₹50.93 Cr | - |
| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹516.19 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7790.07 Cr | - |
| Unifi Liquid Fund Regular Growth Low Risk | 0.1% | 0.0% | ₹87.98 Cr | 6.0% |
| Unifi Liquid Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹87.98 Cr | 6.0% |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹304.18 Cr | 5.1% |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.2% | - | ₹864.98 Cr | 5.1% |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.2% | - | ₹115.12 Cr | 4.9% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹681.75 Cr | 5.1% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹174.94 Cr | 6.2% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹174.94 Cr | 6.0% |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹122.55 Cr | 4.8% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹670.28 Cr | 4.9% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹1614.30 Cr | 5.0% |
| 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% | ₹11181.69 Cr | 6.3% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹16014.85 Cr | 6.3% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹58095.62 Cr | 6.3% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹48.83 Cr | 6.0% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹48.83 Cr | 6.2% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹78.40 Cr | 5.8% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7657.03 Cr | 6.3% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17285.70 Cr | 6.3% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹262.10 Cr | 6.4% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹31752.32 Cr | 6.4% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8781.92 Cr | 6.3% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2146.56 Cr | 6.3% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹15222.29 Cr | 6.4% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14988.62 Cr | 6.3% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹40018.09 Cr | 6.3% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹607.99 Cr | 6.2% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹607.99 Cr | 6.1% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹1087.61 Cr | 6.2% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1087.61 Cr | 6.4% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹530.10 Cr | 5.7% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11181.69 Cr | 6.2% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹56167.79 Cr | 6.3% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5973.05 Cr | 6.1% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5973.05 Cr | 6.3% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,43,777 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 28-Jun-2026, is ₹3847.17.
What are the returns of Invesco India Liquid Fund Direct Growth?
The fund has generated 6.33% over the last 1 year and 6.98% 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, 0.53% in bonds, and 99.23% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
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.
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.
