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Fund Overview
Fund Size
₹16,965 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 11 years, 11 months and 3 days, having been launched on 01-Jan-13.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹3477.61, Assets Under Management (AUM) of 16965.24 Crores, and an expense ratio of 0.15%.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹3477.61, Assets Under Management (AUM) of 16965.24 Crores, and an expense ratio of 0.15%.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.87% 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.
Portfolio Summaryas of 15th November 2024
| Others | ₹16,965.24 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 91 DTB 03012025 | Bond - Gov't/Treasury | ₹594.96 Cr | 3.51% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹546.21 Cr | 3.22% |
| 91 DTB 13022025 | Bond - Gov't/Treasury | ₹492.27 Cr | 2.90% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹397.02 Cr | 2.34% |
| Adani Ports And Special Economic Zone Limited | Cash - Commercial Paper | ₹396.78 Cr | 2.34% |
| Canara Bank | Cash - CD/Time Deposit | ₹348.04 Cr | 2.05% |
| 91 DTB 21112024 | Bond - Gov't/Treasury | ₹299.74 Cr | 1.77% |
| 91 DTB 28112024 | Bond - Gov't/Treasury | ₹299.38 Cr | 1.76% |
| 91 DTB 05122024 | Bond - Gov't/Treasury | ₹299.02 Cr | 1.76% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹298.89 Cr | 1.76% |
| 191 DTB 12/12/2024 | Bond - Gov't/Treasury | ₹298.66 Cr | 1.76% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹298.29 Cr | 1.76% |
| Canara Bank | Cash - CD/Time Deposit | ₹297.77 Cr | 1.76% |
| L & T Finance Holdings Limited | Cash - Commercial Paper | ₹297.72 Cr | 1.75% |
| 91 DTB 23012025 | Bond - Gov't/Treasury | ₹296.46 Cr | 1.75% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹296.45 Cr | 1.75% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹296.4 Cr | 1.75% |
| Ultratech Cement Limited | Cash - Commercial Paper | ₹296.03 Cr | 1.74% |
| HDFC Bank Limited 2025 | Cash - CD/Time Deposit | ₹295.66 Cr | 1.74% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹295.43 Cr | 1.74% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹295.38 Cr | 1.74% |
| Godrej Consumer Products Ltd. | Cash - Commercial Paper | ₹295.28 Cr | 1.74% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹294.93 Cr | 1.74% |
| 364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹276.35 Cr | 1.63% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹273.36 Cr | 1.61% |
| Toyota Financial Services India Ltd. | Cash - Commercial Paper | ₹270.4 Cr | 1.59% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹246.38 Cr | 1.45% |
| Punjab National Bank Limited | Cash - CD/Time Deposit | ₹246.13 Cr | 1.45% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹245.63 Cr | 1.45% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹212.72 Cr | 1.25% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹199.52 Cr | 1.18% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹199.24 Cr | 1.17% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹199.13 Cr | 1.17% |
| State Bank Of India | Cash - CD/Time Deposit | ₹199.04 Cr | 1.17% |
| Aditya Birla Finance Limited 2024 | Cash - Commercial Paper | ₹198.52 Cr | 1.17% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹197.57 Cr | 1.16% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹196.98 Cr | 1.16% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹196.48 Cr | 1.16% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹173.79 Cr | 1.02% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹164.29 Cr | 0.97% |
| Jamnagar Utilities & Power Private Limited. | Cash - Commercial Paper | ₹149.89 Cr | 0.88% |
| Sikka Ports And Terminals Limited | Cash - Commercial Paper | ₹149.89 Cr | 0.88% |
| Canara Bank | Cash - CD/Time Deposit | ₹149.5 Cr | 0.88% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹149.41 Cr | 0.88% |
| 182 Day T-Bill 19.12.24 | Bond - Gov't/Treasury | ₹149.14 Cr | 0.88% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹149.07 Cr | 0.88% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹148.89 Cr | 0.88% |
| 91 DTB 09012025 | Bond - Gov't/Treasury | ₹148.58 Cr | 0.88% |
| Piramal Capital & Housing Finance Limited (28/01/2025) | Cash - Commercial Paper | ₹147.55 Cr | 0.87% |
| Ultratech Cement Ltd. | Cash - Commercial Paper | ₹147.47 Cr | 0.87% |
| Ultratech Cement Limited | Cash - Commercial Paper | ₹147.42 Cr | 0.87% |
| L & T Finance Holdings Limited | Cash - Commercial Paper | ₹147.33 Cr | 0.87% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹123.29 Cr | 0.73% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹122.93 Cr | 0.72% |
| Triparty Repo | Cash - Repurchase Agreement | ₹111.82 Cr | 0.66% |
| Tata Realty & Infrastructure Ltd. | Cash - Commercial Paper | ₹108.43 Cr | 0.64% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹99.91 Cr | 0.59% |
| 182 DTB 18112024 | Bond - Gov't/Treasury | ₹99.9 Cr | 0.59% |
| Piramal Enterprises Limited | Cash - Commercial Paper | ₹99.87 Cr | 0.59% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹99.78 Cr | 0.59% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹99.74 Cr | 0.59% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹99.67 Cr | 0.59% |
| Tata Steel Limited 2024 | Cash - Commercial Paper | ₹99.66 Cr | 0.59% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹99.65 Cr | 0.59% |
| Bob Financial Solutions Limited | Cash - Commercial Paper | ₹99.51 Cr | 0.59% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹99.37 Cr | 0.59% |
| Godrej Properties Limited 2024 | Cash - Commercial Paper | ₹99.36 Cr | 0.59% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹99.36 Cr | 0.59% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹99.35 Cr | 0.59% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹99.29 Cr | 0.59% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹99.23 Cr | 0.58% |
| Canara Bank | Cash - CD/Time Deposit | ₹98.8 Cr | 0.58% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹98.54 Cr | 0.58% |
| Piramal Enterprises Limited | Cash - Commercial Paper | ₹74.57 Cr | 0.44% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹74.52 Cr | 0.44% |
| Canara Bank | Cash - CD/Time Deposit | ₹74.12 Cr | 0.44% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹74.1 Cr | 0.44% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹74 Cr | 0.44% |
| Bob Financial Solutions Limited | Cash - Commercial Paper | ₹73.9 Cr | 0.44% |
| 182 DTB 26122024 | Bond - Gov't/Treasury | ₹69.51 Cr | 0.41% |
| 364 DTB | Bond - Gov't/Treasury | ₹64.31 Cr | 0.38% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹64.07 Cr | 0.38% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹63.96 Cr | 0.38% |
| Nexus Select Trust Ltd. | Cash - Commercial Paper | ₹58.96 Cr | 0.35% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹55 Cr | 0.32% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹49.97 Cr | 0.29% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.91 Cr | 0.29% |
| State Bank Of India | Cash - CD/Time Deposit | ₹49.83 Cr | 0.29% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹49.78 Cr | 0.29% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹49.74 Cr | 0.29% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹49.67 Cr | 0.29% |
| Standard Chartered Investments And Loans (India) Limited | Cash - Commercial Paper | ₹49.65 Cr | 0.29% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹49.62 Cr | 0.29% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹49.61 Cr | 0.29% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.43 Cr | 0.29% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹49.15 Cr | 0.29% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.88 Cr | 0.15% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.86 Cr | 0.15% |
| Piramal Capital & Housing Finance Limited 2024 | Cash - Commercial Paper | ₹24.81 Cr | 0.15% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹24.63 Cr | 0.15% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹22.49 Cr | 0.13% |
| Net Receivables / (Payables) | Cash | ₹7.35 Cr | 0.04% |
| 182 DTB 30012025 | Bond - Gov't/Treasury | ₹4.93 Cr | 0.03% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹7,907.66 Cr | 46.61% |
| Cash - CD/Time Deposit | ₹5,042.14 Cr | 29.72% |
| Bond - Gov't/Treasury | ₹3,670 Cr | 21.63% |
| Cash - Repurchase Agreement | ₹111.82 Cr | 0.66% |
| Bond - Corporate Bond | ₹104.91 Cr | 0.62% |
| Bond - Gov't Agency Debt | ₹74 Cr | 0.44% |
| Bond - Short-term Government Bills | ₹24.86 Cr | 0.15% |
| Mutual Fund - Open End | ₹22.49 Cr | 0.13% |
| Cash | ₹7.35 Cr | 0.04% |
Risk & Performance Ratios
Standard Deviation
This fund
0.40%
Cat. avg.
0.57%
Lower the better
Sharpe Ratio
This fund
1.29
Cat. avg.
-1.18
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.08
Higher the better
Fund Managers
Krishna Cheemalapati
Since April 2011
PJ
Prateek Jain
Since February 2022
Additional Scheme Detailsas of 15th November 2024
ISIN INF205K01MF9 | Expense Ratio 0.15% | Exit Load No Charges | Fund Size ₹16,965 Cr | Age 11 years 11 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  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3630.76 Cr | - |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹68.20 Cr | - |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹793.23 Cr | - |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹793.23 Cr | - |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹622.00 Cr | - |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹16965.24 Cr | - |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹307.19 Cr | - |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹860.86 Cr | - |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹860.86 Cr | - |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹307.19 Cr | - |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,07,571 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
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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 03-Dec-2024, is ₹3477.61.
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 99.87% 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
- Prateek Jain
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 Private Limited 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.