Invesco India Liquid Fund Direct growth

Fixed Income • Liquid • Direct growth

Top rated fund from 602 Liquid
Top rated fund
Credit Rating
Average credit rating
AAA (Highest)

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₹1,000 invested for 5 years

Fund Info

Fixed Income

Liquid

Direct growth

Launched On
01 Jan 2013
12.9 years ago
Lock-in Period
No lock-in
NAV
as of 27 Nov 2025
₹3,705.84
+0.0164% (0.70)
AUM
₹16,638 Cr
Expense ratio
0.15%
Benchmark
Fund Plan
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units sold anytime

As per tax slab

Exit Load

If units sold before 1D

0.007%

If units sold in between 1D and 2D

0.0065%

If units sold in between 2D and 3D

0.006%

If units sold in between 3D and 4D

0.0055%

If units sold in between 4D and 5D

0.005%

If units sold in between 5D and 6D

0.0045%

If units sold after 6D

0%

What's in this fund?

Credit Rating
Sectors
Holdings

67.70%

16.92%

15.37%

Fund House

Invesco

Invesco

Inc: 17 Nov 2006 • Total AUM: ₹1,35,769 Cr • Rank #15
Invesco Mutual Fund, started in 2010, has Invesco PowerShares Capital Management LLC as its sponsor. The fund house is headed by Saurabh Nanavati as the CEO. As of 31 December 2023, it has an AUM of ₹64,371.24 crores. It has a customer base of 15.51 lakhs+ spread across 40 plus cities.

Fund Managers

Krishna Cheemalapati

Experience: 14.59 yrs • Total AUM: 5,49,390 Cr

Risk

Category risk
Low to moderate
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.