朕天下娛樂城
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Invesco India Liquid Fund Growth
+6.91%
3Y annualised
+0.02% 1D
NAV: 19 Jun '26
?3,806.32
Min. for SIP
?500
Fund size (AUM)
?14,988.62 Cr
Expense ratio
0.23%
Rating
5
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,773 | +2.96% | |
| 3 years | ?1,80,000 | ?1,98,262 | +10.15% | |
| 5 years | ?3,00,000 | ?3,52,967 | +17.66% | |
| 10 years | ?6,00,000 | ?8,12,124 | +35.35% |
Holdings (93)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 4.43% |
| GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 | Financial | Treasury Bills | 3.23% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 62D CP 29JUN26 | Energy & Utilities | Commercial Paper | 2.66% |
| BANK OF BARODA CD 20AUG26 | Financial | Certificate of Deposit | 2.63% |
| ICICI SECURITIES LIMITED 91D CP 09JUN26 | Financial | Commercial Paper | 2.00% |
| EXPORT IMPORT BANK OF INDIA 91D CP 05JUN26 | Financial | Commercial Paper | 2.00% |
| BANK OF BARODA CD 04JUN26 | Financial | Certificate of Deposit | 2.00% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 04AUG26 | Consumer Discretionary | Commercial Paper | 1.98% |
| ICICI SECURITIES LIMITED 337D CP 23JUN26 | Financial | Commercial Paper | 1.93% |
| ADITYA BIRLA REAL ESTATE LIMITED 88D CP 07AUG26 | Materials | Commercial Paper | 1.81% |
| 182 DAYS TREASURY BILL MD 23/07/2026 | Financial | Treasury Bills | 1.79% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 182D CP 03JUN26 | Financial | Commercial Paper | 1.67% |
| PUNJAB NATIONAL BANK CD 11JUN26 | Financial | Certificate of Deposit | 1.67% |
| BANK OF BARODA CD 05JUN26 | Financial | Certificate of Deposit | 1.67% |
| HDFC BANK LIMITED CD 04JUN26 | Financial | Certificate of Deposit | 1.67% |
| L&T FINANCE LIMITED 91D CP 22JUN26 | Financial | Commercial Paper | 1.66% |
| HDFC BANK LIMITED CD 12JUN26 | Financial | Certificate of Deposit | 1.66% |
| ICICI SECURITIES LIMITED 66D CP 22JUN26 | Financial | Commercial Paper | 1.66% |
| GRASIM INDUSTRIES LTD 60D CP 19JUN26 | Materials | Commercial Paper | 1.66% |
| GRASIM INDUSTRIES LTD 29D CP 25JUN26 | Materials | Commercial Paper | 1.66% |
| NABARD CP 14-Aug-2026 | Financial | Commercial Paper | 1.64% |
| Canara Bank** | Financial | Certificate of Deposit | 1.48% |
| EXPORT IMPORT BANK OF INDIA 91D CP 21AUG26 | Financial | Commercial Paper | 1.48% |
| CANARA BANK CD 12JUN26 | Financial | Certificate of Deposit | 1.33% |
| MASHREQBANK PSC CD 12JUN26 | Financial | Certificate of Deposit | 1.33% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 10JUN26 | Financial | Commercial Paper | 1.33% |
| INDIAN OIL CORPORATION LIMITED 29D CP 12JUN26 | Energy & Utilities | Commercial Paper | 1.33% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 83D CP 01JUL26 | Financial | Commercial Paper | 1.33% |
| TITAN COMPANY LIMITED 45D CP 08JUN26 | Consumer Discretionary | Commercial Paper | 1.33% |
| BAJAJ FINANCE LIMITED 91D CP 08JUN26 | Financial | Commercial Paper | 1.33% |
| MANAPPURAM FINANCE LIMITED 91D CP 12JUN26 | Financial | Commercial Paper | 1.33% |
| TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 16JUN26 | Financial | Commercial Paper | 1.33% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 12JUN26 | Financial | Commercial Paper | 1.33% |
| INDIAN BANK CD 06JUL26 | Financial | Certificate of Deposit | 1.33% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 05JUN26 | Financial | Commercial Paper | 1.33% |
| EXPORT IMPORT BANK OF INDIA 91D CP 10JUN26 | Financial | Commercial Paper | 1.33% |
| CANARA BANK CD 09JUN26 | Financial | Certificate of Deposit | 1.33% |
| Bank of Baroda (14/08/2026) ** # | Financial | Certificate of Deposit | 1.32% |
| INDIAN BANK CD 16JUL26 | Financial | Certificate of Deposit | 1.32% |
| BAJAJ FINANCE LIMITED 91D CP 14AUG26 | Financial | Commercial Paper | 1.31% |
| ICICI HOME FINANCE COMPANY LIMITED 81D CP 29JUN26 | Financial | Commercial Paper | 1.16% |
| HDFC SECURITIES LIMITED 91D CP 21AUG26 | Financial | Commercial Paper | 1.15% |
| HDFC BANK LIMITED CD 10AUG26 | Financial | Certificate of Deposit | 1.15% |
| GOVERNMENT OF INDIA 36789 182 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 1.13% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 1.03% |
| GODREJ HOUSING FINANCE LIMITED 70D CP 24JUN26 | Financial | Commercial Paper | 1.00% |
| HDFC SECURITIES LIMITED 91D CP 10JUN26 | Financial | Commercial Paper | 1.00% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 09JUN26 | Financial | Commercial Paper | 1.00% |
| GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100 | Financial | Treasury Bills | 1.00% |
| BAJAJ FINANCE LIMITED 91D CP 17JUN26 | Financial | Commercial Paper | 1.00% |
| BAJAJ FINANCE LIMITED 91D CP 13AUG26 | Financial | Commercial Paper | 0.99% |
| BANK OF BARODA CD 24AUG26 | Financial | Certificate of Deposit | 0.98% |
| HDFC BANK LIMITED CD 24AUG26 | Financial | Certificate of Deposit | 0.98% |
| AXIS BANK LIMITED CD 25AUG26 | Financial | Certificate of Deposit | 0.98% |
| UNION BANK OF INDIA CD 25AUG26 | Financial | Certificate of Deposit | 0.98% |
| EXPORT IMPORT BANK OF INDIA CD 11JUN26 | Financial | Certificate of Deposit | 0.83% |
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 0.73% |
| Repo | Unspecified | Repo | 0.68% |
| INDIAN BANK CD 03JUN26 | Financial | Certificate of Deposit | 0.67% |
| REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LAC | Financial | Non Convertible Debenture | 0.67% |
| KOTAK SECURITIES LTD 91D CP 05JUN26 | Financial | Commercial Paper | 0.67% |
| UNION BANK OF INDIA CD 10JUN26 | Financial | Certificate of Deposit | 0.67% |
| SUNDARAM HOME FINANCE LIMITED 180D CP 03JUN26 | Financial | Commercial Paper | 0.67% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 150D CP 08JUN26 | Financial | Commercial Paper | 0.67% |
| BANK OF BARODA CD 21AUG26 | Financial | Certificate of Deposit | 0.66% |
| CANARA BANK CD 01JUL26 | Financial | Certificate of Deposit | 0.66% |
| HDFC BANK LIMITED CD 21AUG26 | Financial | Certificate of Deposit | 0.66% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 18AUG26 | Industrials | Commercial Paper | 0.66% |
| GOVERNMENT OF INDIA 36212 364 DAYS TBILL 16JL26 FV RS 100 | Financial | Treasury Bills | 0.66% |
| HDFC Bank Limited (25/08/2026) ** # | Financial | Certificate of Deposit | 0.66% |
| BAJAJ FINANCE LIMITED 91D CP 04JUN26 | Financial | Commercial Paper | 0.50% |
| 360 ONE WAM LIMITED 91D CP 03JUN26 | Financial | Commercial Paper | 0.50% |
| INDIAN BANK CD 05JUN26 | Financial | Certificate of Deposit | 0.50% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 0.33% |
| CANARA BANK CD 15JUN26 | Financial | Certificate of Deposit | 0.33% |
| CANARA BANK CD 03JUN26 | Financial | Certificate of Deposit | 0.33% |
| GOVERNMENT OF INDIA 36939 182 DAYS TBILL 17JL26 FV RS 100 | Financial | Treasury Bills | 0.33% |
| MUTHOOT FINANCE LIMITED 209D CP 09JUN26 | Financial | Commercial Paper | 0.33% |
| MOTILAL OSWAL FINVEST LIMITED 345D CP 12JUN26 | Financial | Commercial Paper | 0.33% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 348D CP 15JUN26 | Financial | Commercial Paper | 0.33% |
| GOVERNMENT OF INDIA 36170 364 DAYS TBILL 02JL26 FV RS 100 | Financial | Treasury Bills | 0.33% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC | Financial | Debenture | 0.33% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.30% |
| TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 05AUG26 | Industrials | Commercial Paper | 0.26% |
| BANK OF BARODA CD 15JUN26 | Financial | Certificate of Deposit | 0.17% |
| EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26 | Financial | Commercial Paper | 0.17% |
| CANARA BANK CD 22JUN26 | Financial | Certificate of Deposit | 0.17% |
| UNION BANK OF INDIA CD 25JUN26 | Financial | Certificate of Deposit | 0.17% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 23JUN26 | Financial | Commercial Paper | 0.17% |
| UNION BANK OF INDIA CD 23JUN26 | Financial | Certificate of Deposit | 0.17% |
| GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.10% |
| KOTAK SECURITIES LTD 91D CP 01JUN26 | Financial | Commercial Paper | 0.03% |
| Net Payables | Unspecified | Net Payables | -0.54% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.9% | +6.1% | +6.0% | +7.1% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 6 | 9 | 15 | -- |
Exit load, stamp duty and tax
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.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.28% | +6.96% | 1,720.03 | |
| +6.24% | +6.91% | 14,988.62 | |
 | +6.25% | +6.90% | 47,519.52 | |
 | +6.25% | +6.89% | 612.44 | |
 | +6.28% | +6.88% | 15,222.29 | |
| Compare | ||||
Fund management
KJKunal JainApr 2026 - PresentView details
KJ
Kunal Jain
Apr 2026 - Present
View details
KVCKrishna Venkat CheemalapatiApr 2011 - PresentView details
KVC
Krishna Venkat Cheemalapati
Apr 2011 - Present
View details
About Invesco India Liquid Fund Growth
Invesco India Liquid Fund Growth is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Kunal Jain is the Current Fund Manager of Invesco India Liquid Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,44,383 Cr and the Latest NAV as of 19 Jun 2026 is ?3,806.32.
The Invesco India Liquid Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?1,000. 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.
;
Investment Objective
The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
Fund benchmarkNIFTY Liquid Index A-I
Fund house
Rank (total assets)#16 in India
Total AUM?1,44,383.47 Cr
Date of Incorporation24 Jul 2006
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,