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

Invesco India Liquid Growth Direct Plan

NAV
₹3,574.0386
+0.02%
(18 Apr)
AUM
10,945 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%
+7.4%
+6.6%
3Y
+6.9%
+6.9%
+6.9%
+6.9%
+6.9%
+6.4%
5Y
+5.6%
+5.6%
+5.5%
+5.6%
+5.5%
+5.1%
ALL
+7.0%
+6.8%
+6.9%
+6.2%
+6.9%
+5.6%
VOL
0.2%
0.2%
0.1%
0.2%
0.2%
-
TER
0.2%
0.1%
0.1%
0.1%
0.1%
-
AUM
₹41,051 Cr
₹5,243 Cr
₹32,609 Cr
₹1,026 Cr
₹10,945 Cr
-
INFO
35.51
34.67
48.48
39.51
36.02
-
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 Mar
Top holdings
Reliance Industries Limited - Commercial Paper
3.7%
91 DTB 30052025
3.7%
91 Days Tbill Red 24-04-2025
3.6%
Triparty Repo
3.1%
182 Days Tbill (Md 01/05/2025)
2.6%
Union Bank Of India
2.2%
Larsen & Toubro Ltd. - Commercial Paper
2.2%
Axis Bank Ltd.
2.2%
HDFC Bank Limited
2.2%
91 Days Tbill Red 08-05-2025
2.2%
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