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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Invesco India Liquid Fund Direct Growth

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Invesco India Liquid Fund Direct Growth

(6.2%)
1Y
3Y
5Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
?500
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Expense Ratio
0.16%
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NAV
?3840.5 (18-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?14,989Cr
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Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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Returns
1Y
6.2%
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3Y
6.9%
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5Y
6.1%
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Pros & Cons
Pros
Found nothing so far.
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Cons
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100
4.4%
GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100
3.2%
HINDUSTAN PETROLEUM CORPORATION LIMITED 62D CP 29JUN26
2.7%
BANK OF BARODA CD 20AUG26
2.6%
ICICI SECURITIES LIMITED 91D CP 09JUN26
2.0%
EXPORT IMPORT BANK OF INDIA 91D CP 05JUN26
2.0%
BANK OF BARODA CD 04JUN26
2.0%
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 04AUG26
2.0%
ICICI SECURITIES LIMITED 337D CP 23JUN26
1.9%
ADITYA BIRLA REAL ESTATE LIMITED 88D CP 07AUG26
1.8%
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Fund Manager
Name
Kunal Jain
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Education
Mr. Jain is a B.Com and MBA (Marketing).
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Experience
Prior to joining Invesco Mutual Fund, he has worked with Canara Robeco Mutual Fund, PGIM India Mutual Fund, Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer.
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About Fund
Description

Invesco Mutual Fund started their mutual fund on 24/07/2006 and its managing total assets of ?25,182 Cr. Its ranked at 16 as per total assets at end of 30th Sep 2017.

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Launch Date

24 Jul 2006

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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