Invesco India Liquid Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Invesco India Liquid Growth Direct Plan

NAV
₹3,543.3667
+0.02%
(12 Mar)
AUM
14,276 Cr
TER
0.15%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.4%
+7.4%
+7.4%
+7.4%
+7.3%
+6.7%
3Y
+6.8%
+6.8%
+6.8%
+6.8%
+6.7%
+6.3%
5Y
+5.5%
+5.5%
+5.5%
+5.5%
+5.4%
+5.1%
ALL
+6.2%
+6.9%
+6.9%
+6.5%
+6.8%
+5.6%
VOL
0.1%
0.2%
0.1%
0.2%
0.2%
-
TER
0.1%
0.2%
0.1%
0.1%
0.1%
-
AUM
₹1,324 Cr
₹57,091 Cr
₹42,867 Cr
₹5,170 Cr
₹14,276 Cr
-
INFO
49.61
35.64
49.18
39.22
36.10
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Invesco India Liquid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Feb
Top holdings
Reliance Industries Limited - Commercial Paper - Commercial Paper
3.1%
Canara Bank
3.1%
91 Days Tbill Red 24-04-2025
3.1%
91 Days Tbill Red 08-05-2025
3.0%
HDFC Bank Limited
2.8%
182 DTB 01052025
2.1%
Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper
2.0%
91 Days Tbill
2.0%
91 DTB 21022025
1.9%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
1.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.0065% for redemption within 2 days
• 0.006% for redemption between 2 to 3 days
• 0.006% for redemption within 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.0055% for redemption within 4 days
• 0.005% for redemption between 4 to 5 days
• 0.005% for redemption within 5 days
• 0.0045% for redemption between 5 to 6 days
• 0.0045% for redemption within 6 days
Fund objective
To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.
Fund manager(s)
Krishna Cheemalapati
Prateek Jain

FAQs