Dezerv

Fund Overview

Fund Size

Fund Size

₹9,622 Cr

Expense Ratio

Expense Ratio

0.15%

ISIN

ISIN

INF205K01MF9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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, 4 months and 26 days, having been launched on 01-Jan-13.
As of 26-May-24, it has a Net Asset Value (NAV) of ₹3352.23, Assets Under Management (AUM) of 9621.70 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 99.81% 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

+7.32%

+5.86% (Cat Avg.)

3 Years

+5.69%

+4.80% (Cat Avg.)

5 Years

+5.21%

+4.20% (Cat Avg.)

10 Years

+6.48%

+5.08% (Cat Avg.)

Since Inception

+6.83%

(Cat Avg.)

Portfolio Summaryas of 15th May 2024

Others9,621.7 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Axis Bank Ltd.Bond - Corporate Bond297.65 Cr3.09%
India (Republic of)Bond - Short-term Government Bills297.65 Cr3.09%
191 DTB 19072024Bond - Gov't/Treasury246.98 Cr2.57%
Axis Bank Limited**Cash - CD/Time Deposit246.69 Cr2.56%
NTPC Ltd.Cash - Commercial Paper246.39 Cr2.56%
Punjab National BankCash - CD/Time Deposit245.99 Cr2.56%
Small Industries Development Bank of IndiaCash - Commercial Paper245.82 Cr2.55%
182 DTB 16052024Bond - Gov't/Treasury225 Cr2.34%
91 DTB 23052024Bond - Gov't/Treasury219.73 Cr2.28%
Kotak Securities LtdCash - Commercial Paper199.43 Cr2.07%
Indian BankCash - CD/Time Deposit199.3 Cr2.07%
Reliance Retail Ventures LimitedCash - Commercial Paper199.29 Cr2.07%
Canara BankCash - CD/Time Deposit199.22 Cr2.07%
Larsen & Toubro Ltd.Cash - Commercial Paper199.02 Cr2.07%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper198.98 Cr2.07%
HDFC Securities LimitedCash - Commercial Paper198.9 Cr2.07%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper198.63 Cr2.06%
Small Industries Development Bank of IndiaCash - Commercial Paper198.59 Cr2.06%
Bank Of Baroda**Cash - CD/Time Deposit197.49 Cr2.05%
Godrej Consumer Products Ltd.Cash - Commercial Paper197.46 Cr2.05%
182 DTB 26102024Bond - Gov't/Treasury197.1 Cr2.05%
Indian BankBond - Gov't Agency Debt197.03 Cr2.05%
HDFC Bank Ltd.Bond - Corporate Bond196.49 Cr2.04%
Tata Capital Financial Services Ltd.Cash - Commercial Paper149.76 Cr1.56%
ICICI Home Finance Company LimitedCash - Commercial Paper149.55 Cr1.55%
India (Republic of)Bond - Short-term Government Bills149.41 Cr1.55%
Tata Capital LimitedBond - Corporate Bond149.38 Cr1.55%
The Federal Bank LimitedCash - CD/Time Deposit149.23 Cr1.55%
Icici Securities LimitedCash - Commercial Paper148.95 Cr1.55%
Tata Power Renewable Energy Limited**Cash - Commercial Paper148.06 Cr1.54%
HDB Financial ServicesCash - Commercial Paper147.86 Cr1.54%
HDFC Securities LimitedCash - Commercial Paper147.77 Cr1.54%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper147.76 Cr1.54%
182 DTB 23052024Bond - Gov't/Treasury144.82 Cr1.51%
364 DTB 23052024Bond - Gov't/Treasury109.86 Cr1.14%
Reliance Retail Ventures LimitedCash - Commercial Paper99.84 Cr1.04%
PNB Housing Finance Ltd.Cash - Commercial Paper99.84 Cr1.04%
India (Republic of)Bond - Short-term Government Bills99.74 Cr1.04%
Aditya Birla Finance LimitedCash - Commercial Paper99.63 Cr1.04%
Pilani Investment And Industries Corporation Ltd.Cash - Commercial Paper99.57 Cr1.03%
Bobcard Ltd.Cash - Commercial Paper99.56 Cr1.03%
HDFC Bank LimitedCash - CD/Time Deposit99.51 Cr1.03%
Godrej Properties Ltd.Cash - Commercial Paper99.49 Cr1.03%
Birla Group Holdings Private LimitedCash - Commercial Paper99.36 Cr1.03%
182 DTB 20062024Bond - Gov't/Treasury99.35 Cr1.03%
India (Republic of)Bond - Short-term Government Bills99.35 Cr1.03%
Godrej Consumer Products Ltd.Cash - Commercial Paper99.33 Cr1.03%
Tata Housing Devlopment Co. Ltd.Cash - Commercial Paper99.27 Cr1.03%
Network18 Media & Investments LimitedCash - Commercial Paper99.17 Cr1.03%
Aditya Birla Housing Finance Ltd.Cash - Commercial Paper98.86 Cr1.03%
Aditya Birla Housing Finance Ltd.Cash - Commercial Paper98.78 Cr1.03%
Axis Securities LimitedCash - Commercial Paper98.51 Cr1.02%
Network18 Media & Investments LimitedCash - Commercial Paper98.49 Cr1.02%
TATA Consumer Products Ltd.Cash - Commercial Paper98.33 Cr1.02%
Triparty RepoCash - Repurchase Agreement80.11 Cr0.83%
Toyota Financial Services IndiaCash - Commercial Paper74.88 Cr0.78%
Godrej IndustriesCash - Commercial Paper74.77 Cr0.78%
Aditya Birla Finance LimitedCash - Commercial Paper49.96 Cr0.52%
Export-Import Bank Of IndiaCash - Commercial Paper49.94 Cr0.52%
PNB Housing Finance Ltd.Cash - Commercial Paper49.79 Cr0.52%
India (Republic of)Bond - Short-term Government Bills49.74 Cr0.52%
Godrej Properties Ltd.Cash - Commercial Paper49.74 Cr0.52%
Indusind Bank Ltd.Bond - Corporate Bond49.65 Cr0.52%
Canara BankCash - CD/Time Deposit49.46 Cr0.51%
Tata Capital Housing Finance LimitedCash - Commercial Paper49.37 Cr0.51%
Axis Finance Ltd.Cash - Commercial Paper49.35 Cr0.51%
Axis Bank LimitedCash - CD/Time Deposit49.32 Cr0.51%
182 DTB 30052024Bond - Gov't/Treasury39.9 Cr0.41%
India (Republic of)Bond - Short-term Government Bills35.86 Cr0.37%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.89 Cr0.26%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit24.82 Cr0.26%
Axis Bank LimitedCash - CD/Time Deposit24.82 Cr0.26%
Godrej Agrovet Ltd.Cash - Commercial Paper24.66 Cr0.26%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End17.86 Cr0.19%
182 DTB 25072024Bond - Gov't/Treasury14.8 Cr0.15%
India (Republic of)Bond - Short-term Government Bills5 Cr0.05%
Godrej Agrovet Ltd.Cash - Commercial Paper4.99 Cr0.05%
Net Receivables / (Payables)Cash - Collateral0.79 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper5,087.7 Cr52.88%
Cash - CD/Time Deposit1,485.87 Cr15.44%
Bond - Gov't/Treasury1,297.53 Cr13.49%
Bond - Short-term Government Bills736.76 Cr7.66%
Bond - Corporate Bond718.05 Cr7.46%
Bond - Gov't Agency Debt197.03 Cr2.05%
Cash - Repurchase Agreement80.11 Cr0.83%
Mutual Fund - Open End17.86 Cr0.19%
Cash - Collateral0.79 Cr0.01%

Risk & Performance Ratios

Standard Deviation

This fund

0.48%

Cat. avg.

0.50%

Lower the better

Sharpe Ratio

This fund

0.41

Cat. avg.

-2.15

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-1.09

Higher the better

Fund Managers

Krishna Cheemalapati

Krishna Cheemalapati

Since April 2011

PJ

Prateek Jain

Since February 2022

Additional Scheme Detailsas of 15th May 2024

ISININF205K01MF9Expense Ratio0.15%Exit LoadNo ChargesFund Size₹9,622 CrAge01 Jan 2013Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty Liquid Index A-I TR INR

Investment ObjectiveInvestment 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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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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1Y
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0.2%0.0%₹3621.16 Cr7.3%
Navi Liquid Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹99.92 Cr6.9%
Motilal Oswal Liquid Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹594.57 Cr6.8%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹594.57 Cr7.0%
Kotak Nifty 1D Rate Liquid ETF

Low Risk

0.2%-₹48.10 Cr6.0%
Invesco India Liquid Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹9621.70 Cr7.3%
TrustMF Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹251.80 Cr7.3%
360 ONE Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹720.33 Cr7.2%
360 ONE Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹720.33 Cr7.1%
TrustMF Liquid Fund Regular Growth

Low to Moderate Risk

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About the AMC

Total AUM

₹83,118 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 nameExpense RatioExit LoadFund size
1Y
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

0.9%0.0%₹165.94 Cr21.9%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹663.47 Cr7.4%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹956.83 Cr110.0%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹463.50 Cr7.0%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2633.07 Cr42.5%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1227.09 Cr7.2%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹5203.02 Cr52.6%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2615.32 Cr7.1%
Invesco India Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹811.68 Cr36.5%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1036.65 Cr41.1%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4096.94 Cr7.3%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹443.76 Cr8.8%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15280.69 Cr8.4%
Invesco India Contra Fund Direct Growth

Very High Risk

0.5%1.0%₹14713.07 Cr49.4%
Invesco India Gold Fund Direct Growth

High Risk

0.8%0.0%₹74.10 Cr17.0%
Invesco India Balanced Advantage Fund Direct Growth

Very High Risk

0.9%0.0%₹730.58 Cr28.6%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1063.01 Cr88.6%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹9621.70 Cr7.3%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3345.28 Cr46.0%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4512.43 Cr51.3%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹38.26 Cr15.8%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.5%1.0%₹3964.76 Cr57.5%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2542.41 Cr68.5%
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹442.63 Cr37.7%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹373.28 Cr39.5%
Invesco India Credit Risk Fund Direct Growth

Moderately High risk

0.3%4.0%₹139.11 Cr9.2%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹298.97 Cr14.6%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹121.77 Cr7.0%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹354.05 Cr6.8%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹549.85 Cr35.2%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹44.49 Cr6.9%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1610.54 Cr51.4%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹65.42 Cr6.7%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹20.45 Cr24.0%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹228.45 Cr6.9%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of Invesco India Liquid Fund Direct Growth, as of 26-May-2024, is ₹3352.23.
The fund has generated 7.32% over the last 1 year and 5.69% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
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.
The fund managers responsible for Invesco India Liquid Fund Direct Growth are:-
  1. Krishna Cheemalapati
  2. Prateek Jain