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Invesco India Liquid Fund Regular Growth
Capital PreservationLiquidLow to Moderate Risk
Regular
NAV (04-Dec-25)
₹3677.280.01%1D
Returns (Since Inception)
7.08%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹16,638 Cr
Expense Ratio
0.22%
ISIN
INF205K01HM5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
17 Nov 2006
About this fund
Invesco India Liquid Fund Regular Growth is a Liquid mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 19 years and 18 days, having been launched on 17-Nov-06.
As of 04-Dec-25, it has a Net Asset Value (NAV) of ₹3677.28, Assets Under Management (AUM) of 16637.88 Crores, and an expense ratio of 0.22%.
As of 04-Dec-25, it has a Net Asset Value (NAV) of ₹3677.28, Assets Under Management (AUM) of 16637.88 Crores, and an expense ratio of 0.22%.
- Invesco India Liquid Fund Regular Growth has given a CAGR return of 7.08% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 6.24% in debts, and 93.56% in cash & cash equivalents.
- You can start investing in Invesco India Liquid Fund Regular 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
+6.58%
+6.02% (Cat Avg.)
3 Years
+6.97%
+6.44% (Cat Avg.)
5 Years
+5.73%
+5.29% (Cat Avg.)
10 Years
+6.13%
+5.24% (Cat Avg.)
Since Inception
+7.08%
— (Cat Avg.)
Portfolio Summaryas of 15th November 2025
| Debt | ₹1,037.5 Cr | 6.24% |
| Others | ₹15,600.38 Cr | 93.76% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 91 Days Tbill 2026 | Bond - Gov't/Treasury | ₹445.12 Cr | 2.67% |
| Treasury Bills | Bond - Gov't/Treasury | ₹396.48 Cr | 2.38% |
| 91 Days Tbill 2026 | Bond - Gov't/Treasury | ₹346.52 Cr | 2.08% |
| Triparty Repo | Cash - Repurchase Agreement | ₹344.32 Cr | 2.07% |
| India (Republic of) | Bond - Short-term Government Bills | ₹323.49 Cr | 1.94% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹298.82 Cr | 1.79% |
| Indian Bank | Cash - CD/Time Deposit | ₹272.14 Cr | 1.63% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹256.72 Cr | 1.54% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹249.92 Cr | 1.50% |
| India (Republic of) | Bond - Short-term Government Bills | ₹249.56 Cr | 1.50% |
| The Tata Power Company Limited | Cash - Commercial Paper | ₹249.56 Cr | 1.50% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹249.29 Cr | 1.50% |
| Titan Company Limited | Cash - Commercial Paper | ₹249.08 Cr | 1.50% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹248.97 Cr | 1.49% |
| Axis Bank Limited 2025 ** # | Cash | ₹248.74 Cr | 1.49% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹248.74 Cr | 1.49% |
| 364 DTB 26122025 | Bond - Gov't/Treasury | ₹248.55 Cr | 1.49% |
| 91 Days Tbill 2026 | Bond - Gov't/Treasury | ₹247 Cr | 1.48% |
| Hdfc Bank Limited 2026 ** # | Cash | ₹246.44 Cr | 1.48% |
| Export Import Bank Of India 2026 ** | Cash | ₹246.4 Cr | 1.48% |
| Hdfc Bank Limited 2025 ** # | Cash - CD/Time Deposit | ₹199.94 Cr | 1.20% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹199.9 Cr | 1.20% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹199.69 Cr | 1.20% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹199.48 Cr | 1.20% |
| Bharti Airtel Limited (Formerly Bharti Tele-Ventures Limited) | Cash - Commercial Paper | ₹199.46 Cr | 1.20% |
| Canara Bank | Cash - CD/Time Deposit | ₹199.4 Cr | 1.20% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹199.4 Cr | 1.20% |
| Hindalco Industries Limited | Cash - Commercial Paper | ₹198 Cr | 1.19% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹197.98 Cr | 1.19% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹197.8 Cr | 1.19% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹197.77 Cr | 1.19% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹197.64 Cr | 1.19% |
| Bank Of Baroda 2026 ** # | Cash | ₹197.41 Cr | 1.19% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹197.33 Cr | 1.18% |
| Nexus Select TRust | Cash - Commercial Paper | ₹197.28 Cr | 1.18% |
| Tata Capital Limited 2026 ** | Cash | ₹196.95 Cr | 1.18% |
| India (Republic of) | Bond - Short-term Government Bills | ₹195.07 Cr | 1.17% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹174.48 Cr | 1.05% |
| India (Republic of) | Bond - Short-term Government Bills | ₹173.28 Cr | 1.04% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹173.26 Cr | 1.04% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹172.74 Cr | 1.04% |
| Aditya Birla Real Estate Limited | Cash - Commercial Paper | ₹172.15 Cr | 1.03% |
| Jamnagar Utilities & Power Private Limited | Cash - Commercial Paper | ₹149.95 Cr | 0.90% |
| Canara Bank 2025 ** # | Cash - CD/Time Deposit | ₹149.74 Cr | 0.90% |
| TATA Steel Limited | Cash - Commercial Paper | ₹149.72 Cr | 0.90% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹149.64 Cr | 0.90% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹149.57 Cr | 0.90% |
| TATA Steel Limited | Cash - Commercial Paper | ₹149.47 Cr | 0.90% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹149.34 Cr | 0.90% |
| Indian Bank 2025 ** # | Cash | ₹149.27 Cr | 0.90% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹148.68 Cr | 0.89% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹148.53 Cr | 0.89% |
| Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹148.51 Cr | 0.89% |
| Punjab National Bank 2026 ** # | Cash | ₹148.08 Cr | 0.89% |
| Aditya Birla Housing Finance Limited 2026 ** | Cash | ₹147.89 Cr | 0.89% |
| Kotak Securities Limited 2026 ** | Cash | ₹147.69 Cr | 0.89% |
| Manappuram Finance Limited 2026 ** | Cash | ₹147.43 Cr | 0.89% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹123.75 Cr | 0.74% |
| Canara Bank | Cash - CD/Time Deposit | ₹123.65 Cr | 0.74% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹99.97 Cr | 0.60% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹99.96 Cr | 0.60% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹99.93 Cr | 0.60% |
| Ultratech Cement Limited | Cash - Commercial Paper | ₹99.92 Cr | 0.60% |
| Pilani Investments And Industries Corporation Limited | Cash - Commercial Paper | ₹99.91 Cr | 0.60% |
| Godrej Finance Limited | Cash - Commercial Paper | ₹99.86 Cr | 0.60% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹99.84 Cr | 0.60% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.75 Cr | 0.60% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.74 Cr | 0.60% |
| Ntpc Limited | Cash - Commercial Paper | ₹99.73 Cr | 0.60% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.72 Cr | 0.60% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹99.71 Cr | 0.60% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.64 Cr | 0.60% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹99.63 Cr | 0.60% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹99.59 Cr | 0.60% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹99.59 Cr | 0.60% |
| Pilani Investments And Industries Corporation Limited | Cash - Commercial Paper | ₹99.54 Cr | 0.60% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹99.53 Cr | 0.60% |
| Tata Consumer Products Limited | Cash - Commercial Paper | ₹99.51 Cr | 0.60% |
| Punjab National Bank 2025 ** # | Cash | ₹99.5 Cr | 0.60% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.5 Cr | 0.60% |
| Pilani Investments And Industries Corporation Limited | Cash - Commercial Paper | ₹99.47 Cr | 0.60% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹99.45 Cr | 0.60% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹99.43 Cr | 0.60% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹99.42 Cr | 0.60% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.22 Cr | 0.60% |
| Indian Bank | Cash - CD/Time Deposit | ₹99.13 Cr | 0.60% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹99.05 Cr | 0.59% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹98.93 Cr | 0.59% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹98.79 Cr | 0.59% |
| Canara Bank | Cash - CD/Time Deposit | ₹98.72 Cr | 0.59% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹98.67 Cr | 0.59% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹98.61 Cr | 0.59% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.59 Cr | 0.45% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹74.29 Cr | 0.45% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹74.18 Cr | 0.45% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹74.09 Cr | 0.44% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.09 Cr | 0.44% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.30% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹49.8 Cr | 0.30% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹49.8 Cr | 0.30% |
| TATA Projects Limited | Cash - Commercial Paper | ₹49.79 Cr | 0.30% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹49.75 Cr | 0.30% |
| Treasury Bills | Bond - Gov't/Treasury | ₹49.61 Cr | 0.30% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹49.41 Cr | 0.30% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.34 Cr | 0.30% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹49.34 Cr | 0.30% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹34.18 Cr | 0.21% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹24.99 Cr | 0.15% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.91 Cr | 0.15% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹24.89 Cr | 0.15% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹24.89 Cr | 0.15% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹24.61 Cr | 0.15% |
| 182 Days Tbill Red 11/12/2026 | Bond - Gov't/Treasury | ₹9.96 Cr | 0.06% |
| Net Receivables / (Payables) | Cash | ₹3.61 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹7,044.5 Cr | 42.29% |
| Cash - CD/Time Deposit | ₹3,697.11 Cr | 22.20% |
| Cash | ₹1,979.41 Cr | 11.88% |
| Bond - Gov't/Treasury | ₹1,942.74 Cr | 11.66% |
| Bond - Short-term Government Bills | ₹1,240.02 Cr | 7.44% |
| Bond - Corporate Bond | ₹374.02 Cr | 2.25% |
| Cash - Repurchase Agreement | ₹344.32 Cr | 2.07% |
| Mutual Fund - Open End | ₹34.18 Cr | 0.21% |
Risk & Performance Ratios
Standard Deviation
This fund
0.18%
Cat. avg.
0.30%
Lower the better
Sharpe Ratio
This fund
2.40
Cat. avg.
-0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
9.23
Higher the better
Fund Managers
Krishna Cheemalapati
Since April 2011
Additional Scheme Detailsas of 15th November 2025
ISIN INF205K01HM5 | Expense Ratio 0.22% | Exit Load No Charges | Fund Size ₹16,638 Cr | Age 19 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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|---|---|---|---|---|
| Capitalmind Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
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| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | ₹1188.48 Cr | - |
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| Unifi Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹142.06 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹230.34 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹763.69 Cr | - |
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| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹285.35 Cr | 5.7% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹242.34 Cr | 6.3% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹242.34 Cr | 6.2% |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹100.16 Cr | 5.5% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹644.81 Cr | 5.6% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2164.21 Cr | 5.6% |
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| 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% | ₹14283.52 Cr | 6.7% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹12951.93 Cr | 6.6% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹50120.55 Cr | 6.6% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹63.29 Cr | 6.4% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹63.29 Cr | 6.6% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹66.04 Cr | 6.2% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7497.62 Cr | 6.7% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹18114.52 Cr | 6.6% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹154.78 Cr | 6.7% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹30230.36 Cr | 6.7% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹6375.82 Cr | 6.6% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1373.53 Cr | 6.6% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10620.71 Cr | 6.7% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹16637.88 Cr | 6.7% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹34080.38 Cr | 6.7% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹556.01 Cr | 6.6% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹556.01 Cr | 6.5% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1017.14 Cr | 6.6% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1017.14 Cr | 6.7% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹517.62 Cr | 6.2% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14283.52 Cr | 6.6% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹35360.42 Cr | 6.6% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5996.06 Cr | 6.5% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5996.06 Cr | 6.7% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹71091.78 Cr | 6.5% |
| UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹28884.74 Cr | 6.7% |
| Axis Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹35360.42 Cr | 6.7% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹9630.37 Cr | 6.6% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹56938.32 Cr | 6.7% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,41,883 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
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Still got questions?
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What is the current NAV of Invesco India Liquid Fund Regular Growth?
The NAV of Invesco India Liquid Fund Regular Growth, as of 04-Dec-2025, is ₹3677.28.
What are the returns of Invesco India Liquid Fund Regular Growth?
The fund has generated 6.58% over the last 1 year and 6.97% 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 Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 6.24% in bonds, and 93.56% in cash and cash equivalents.
Who manages the Invesco India Liquid Fund Regular Growth?
The fund managers responsible for Invesco India Liquid Fund Regular Growth are:-
- Krishna Cheemalapati
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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.
Invesco India Liquid Fund Regular Growth
Capital PreservationLiquidLow to Moderate Risk
Regular
NAV (04-Dec-25)
₹3677.280.01%1D
Returns (Since Inception)
7.08%
Rated ★4.3+ on
Fund Overview
Fund Size
₹16,638 Cr
Expense Ratio
0.22%
ISIN
INF205K01HM5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
17 Nov 2006
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
Invesco India Liquid Fund Regular Growth is a Liquid mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 19 years and 18 days, having been launched on 17-Nov-06.
As of 04-Dec-25, it has a Net Asset Value (NAV) of ₹3677.28, Assets Under Management (AUM) of 16637.88 Crores, and an expense ratio of 0.22%.
As of 04-Dec-25, it has a Net Asset Value (NAV) of ₹3677.28, Assets Under Management (AUM) of 16637.88 Crores, and an expense ratio of 0.22%.
- Invesco India Liquid Fund Regular Growth has given a CAGR return of 7.08% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 6.24% in debts, and 93.56% in cash & cash equivalents.
- You can start investing in Invesco India Liquid Fund Regular 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
+6.58%
+6.02% (Cat Avg.)
3 Years
+6.97%
+6.44% (Cat Avg.)
5 Years
+5.73%
+5.29% (Cat Avg.)
10 Years
+6.13%
+5.24% (Cat Avg.)
Since Inception
+7.08%
— (Cat Avg.)
Portfolio Summaryas of 15th November 2025
| Debt | ₹1,037.5 Cr | 6.24% |
| Others | ₹15,600.38 Cr | 93.76% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 91 Days Tbill 2026 | Bond - Gov't/Treasury | ₹445.12 Cr | 2.67% |
| Treasury Bills | Bond - Gov't/Treasury | ₹396.48 Cr | 2.38% |
| 91 Days Tbill 2026 | Bond - Gov't/Treasury | ₹346.52 Cr | 2.08% |
| Triparty Repo | Cash - Repurchase Agreement | ₹344.32 Cr | 2.07% |
| India (Republic of) | Bond - Short-term Government Bills | ₹323.49 Cr | 1.94% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹298.82 Cr | 1.79% |
| Indian Bank | Cash - CD/Time Deposit | ₹272.14 Cr | 1.63% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹256.72 Cr | 1.54% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹249.92 Cr | 1.50% |
| India (Republic of) | Bond - Short-term Government Bills | ₹249.56 Cr | 1.50% |
| The Tata Power Company Limited | Cash - Commercial Paper | ₹249.56 Cr | 1.50% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹249.29 Cr | 1.50% |
| Titan Company Limited | Cash - Commercial Paper | ₹249.08 Cr | 1.50% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹248.97 Cr | 1.49% |
| Axis Bank Limited 2025 ** # | Cash | ₹248.74 Cr | 1.49% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹248.74 Cr | 1.49% |
| 364 DTB 26122025 | Bond - Gov't/Treasury | ₹248.55 Cr | 1.49% |
| 91 Days Tbill 2026 | Bond - Gov't/Treasury | ₹247 Cr | 1.48% |
| Hdfc Bank Limited 2026 ** # | Cash | ₹246.44 Cr | 1.48% |
| Export Import Bank Of India 2026 ** | Cash | ₹246.4 Cr | 1.48% |
| Hdfc Bank Limited 2025 ** # | Cash - CD/Time Deposit | ₹199.94 Cr | 1.20% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹199.9 Cr | 1.20% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹199.69 Cr | 1.20% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹199.48 Cr | 1.20% |
| Bharti Airtel Limited (Formerly Bharti Tele-Ventures Limited) | Cash - Commercial Paper | ₹199.46 Cr | 1.20% |
| Canara Bank | Cash - CD/Time Deposit | ₹199.4 Cr | 1.20% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹199.4 Cr | 1.20% |
| Hindalco Industries Limited | Cash - Commercial Paper | ₹198 Cr | 1.19% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹197.98 Cr | 1.19% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹197.8 Cr | 1.19% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹197.77 Cr | 1.19% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹197.64 Cr | 1.19% |
| Bank Of Baroda 2026 ** # | Cash | ₹197.41 Cr | 1.19% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹197.33 Cr | 1.18% |
| Nexus Select TRust | Cash - Commercial Paper | ₹197.28 Cr | 1.18% |
| Tata Capital Limited 2026 ** | Cash | ₹196.95 Cr | 1.18% |
| India (Republic of) | Bond - Short-term Government Bills | ₹195.07 Cr | 1.17% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹174.48 Cr | 1.05% |
| India (Republic of) | Bond - Short-term Government Bills | ₹173.28 Cr | 1.04% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹173.26 Cr | 1.04% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹172.74 Cr | 1.04% |
| Aditya Birla Real Estate Limited | Cash - Commercial Paper | ₹172.15 Cr | 1.03% |
| Jamnagar Utilities & Power Private Limited | Cash - Commercial Paper | ₹149.95 Cr | 0.90% |
| Canara Bank 2025 ** # | Cash - CD/Time Deposit | ₹149.74 Cr | 0.90% |
| TATA Steel Limited | Cash - Commercial Paper | ₹149.72 Cr | 0.90% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹149.64 Cr | 0.90% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹149.57 Cr | 0.90% |
| TATA Steel Limited | Cash - Commercial Paper | ₹149.47 Cr | 0.90% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹149.34 Cr | 0.90% |
| Indian Bank 2025 ** # | Cash | ₹149.27 Cr | 0.90% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹148.68 Cr | 0.89% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹148.53 Cr | 0.89% |
| Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹148.51 Cr | 0.89% |
| Punjab National Bank 2026 ** # | Cash | ₹148.08 Cr | 0.89% |
| Aditya Birla Housing Finance Limited 2026 ** | Cash | ₹147.89 Cr | 0.89% |
| Kotak Securities Limited 2026 ** | Cash | ₹147.69 Cr | 0.89% |
| Manappuram Finance Limited 2026 ** | Cash | ₹147.43 Cr | 0.89% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹123.75 Cr | 0.74% |
| Canara Bank | Cash - CD/Time Deposit | ₹123.65 Cr | 0.74% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹99.97 Cr | 0.60% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹99.96 Cr | 0.60% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹99.93 Cr | 0.60% |
| Ultratech Cement Limited | Cash - Commercial Paper | ₹99.92 Cr | 0.60% |
| Pilani Investments And Industries Corporation Limited | Cash - Commercial Paper | ₹99.91 Cr | 0.60% |
| Godrej Finance Limited | Cash - Commercial Paper | ₹99.86 Cr | 0.60% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹99.84 Cr | 0.60% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.75 Cr | 0.60% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.74 Cr | 0.60% |
| Ntpc Limited | Cash - Commercial Paper | ₹99.73 Cr | 0.60% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.72 Cr | 0.60% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹99.71 Cr | 0.60% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.64 Cr | 0.60% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹99.63 Cr | 0.60% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹99.59 Cr | 0.60% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹99.59 Cr | 0.60% |
| Pilani Investments And Industries Corporation Limited | Cash - Commercial Paper | ₹99.54 Cr | 0.60% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹99.53 Cr | 0.60% |
| Tata Consumer Products Limited | Cash - Commercial Paper | ₹99.51 Cr | 0.60% |
| Punjab National Bank 2025 ** # | Cash | ₹99.5 Cr | 0.60% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.5 Cr | 0.60% |
| Pilani Investments And Industries Corporation Limited | Cash - Commercial Paper | ₹99.47 Cr | 0.60% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹99.45 Cr | 0.60% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹99.43 Cr | 0.60% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹99.42 Cr | 0.60% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.22 Cr | 0.60% |
| Indian Bank | Cash - CD/Time Deposit | ₹99.13 Cr | 0.60% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹99.05 Cr | 0.59% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹98.93 Cr | 0.59% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹98.79 Cr | 0.59% |
| Canara Bank | Cash - CD/Time Deposit | ₹98.72 Cr | 0.59% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹98.67 Cr | 0.59% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹98.61 Cr | 0.59% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.59 Cr | 0.45% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹74.29 Cr | 0.45% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹74.18 Cr | 0.45% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹74.09 Cr | 0.44% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.09 Cr | 0.44% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.30% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹49.8 Cr | 0.30% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹49.8 Cr | 0.30% |
| TATA Projects Limited | Cash - Commercial Paper | ₹49.79 Cr | 0.30% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹49.75 Cr | 0.30% |
| Treasury Bills | Bond - Gov't/Treasury | ₹49.61 Cr | 0.30% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹49.41 Cr | 0.30% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.34 Cr | 0.30% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹49.34 Cr | 0.30% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹34.18 Cr | 0.21% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹24.99 Cr | 0.15% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.91 Cr | 0.15% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹24.89 Cr | 0.15% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹24.89 Cr | 0.15% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹24.61 Cr | 0.15% |
| 182 Days Tbill Red 11/12/2026 | Bond - Gov't/Treasury | ₹9.96 Cr | 0.06% |
| Net Receivables / (Payables) | Cash | ₹3.61 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹7,044.5 Cr | 42.29% |
| Cash - CD/Time Deposit | ₹3,697.11 Cr | 22.20% |
| Cash | ₹1,979.41 Cr | 11.88% |
| Bond - Gov't/Treasury | ₹1,942.74 Cr | 11.66% |
| Bond - Short-term Government Bills | ₹1,240.02 Cr | 7.44% |
| Bond - Corporate Bond | ₹374.02 Cr | 2.25% |
| Cash - Repurchase Agreement | ₹344.32 Cr | 2.07% |
| Mutual Fund - Open End | ₹34.18 Cr | 0.21% |
Risk & Performance Ratios
Standard Deviation
This fund
0.18%
Cat. avg.
0.30%
Lower the better
Sharpe Ratio
This fund
2.40
Cat. avg.
-0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
9.23
Higher the better
Fund Managers
Krishna Cheemalapati
Since April 2011
Additional Scheme Detailsas of 15th November 2025
ISIN INF205K01HM5 | Expense Ratio 0.22% | Exit Load No Charges | Fund Size ₹16,638 Cr | Age 19 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.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Capitalmind Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Capitalmind Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.2% | - | ₹15.08 Cr | - |
| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | ₹1188.48 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6033.84 Cr | - |
| Unifi Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹142.06 Cr | - |
| Unifi Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹142.06 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹230.34 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹763.69 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹67.76 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹285.35 Cr | 5.7% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹242.34 Cr | 6.3% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹242.34 Cr | 6.2% |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹100.16 Cr | 5.5% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹644.81 Cr | 5.6% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2164.21 Cr | 5.6% |
| 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% | ₹14283.52 Cr | 6.7% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹12951.93 Cr | 6.6% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹50120.55 Cr | 6.6% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹63.29 Cr | 6.4% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹63.29 Cr | 6.6% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹66.04 Cr | 6.2% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7497.62 Cr | 6.7% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹18114.52 Cr | 6.6% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹154.78 Cr | 6.7% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹30230.36 Cr | 6.7% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹6375.82 Cr | 6.6% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1373.53 Cr | 6.6% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10620.71 Cr | 6.7% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹16637.88 Cr | 6.7% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹34080.38 Cr | 6.7% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹556.01 Cr | 6.6% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹556.01 Cr | 6.5% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1017.14 Cr | 6.6% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1017.14 Cr | 6.7% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹517.62 Cr | 6.2% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14283.52 Cr | 6.6% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹35360.42 Cr | 6.6% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5996.06 Cr | 6.5% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5996.06 Cr | 6.7% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹71091.78 Cr | 6.5% |
| UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹28884.74 Cr | 6.7% |
| Axis Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹35360.42 Cr | 6.7% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹9630.37 Cr | 6.6% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹56938.32 Cr | 6.7% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,41,883 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
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Invesco India Liquid Fund Regular Growth?
The NAV of Invesco India Liquid Fund Regular Growth, as of 04-Dec-2025, is ₹3677.28.
What are the returns of Invesco India Liquid Fund Regular Growth?
The fund has generated 6.58% over the last 1 year and 6.97% 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 Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 6.24% in bonds, and 93.56% in cash and cash equivalents.
Who manages the Invesco India Liquid Fund Regular Growth?
The fund managers responsible for Invesco India Liquid Fund Regular Growth are:-
- Krishna Cheemalapati
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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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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.
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