Invesco India Liquid Fund Direct-Growth
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Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.6% at 22 Dec 2025 06:27 PM
Fund Details
NAV 3719.4711
Sub-Type Liquid
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 12.97
Fund Size(in Crores) 17792.79
Fund Performance
1 Month 0.46%
3 Month 1.44%
6 Month 2.9%
1 Year 6.6%
3 Year 7.02%
5 Year 5.82%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.46%) Market Cap Mid Cap 24.13 Large Cap 47.89 Small Cap 27.45 Top Sectors Financial 25.85 Automobile 13.52 Services 10.2 Consumer Staples 8.54 Energy 7.98 Technology 7.92 Communication 6.15 Materials 5.96 Healthcare 3.65 Capital Goods 3.26 Construction 2.84 Chemicals 1.66 Insurance 1.38 Consumer Discretionary 0.55 Top Holding Heritage Foods 0.38 Indus Towers 2.26 Canara Bank 1.25 Orchid Pharma 0.04 Sun TV Network 0.81 Navneet Education 0.5 Ashok Leyland 1.42 Reliance Industries 0.77 RBL Bank 1.84 Oracle Financial Services Software 1.87 Eternal 2.56 Subros 0.93 Tata Communications 1.02 Jyoti CNC Automation 1.64 Ashoka Buildcon 0.82 FSN E-Commerce Ventures 2.34 Swiggy 1.58 PNB Housing Finance 1.08 PI Industries 0.66 Infosys 1.6 Pokarna 1.01 NTPC 2.23 The India Cements 0.88 Indusind Bank 2.07 NLC India 1.66 Engineers India 1.42 ITC 4.81 LIC Housing Fin. 0.86 Bharti Airtel 2.87 GAIL (India) 1.22 The Jammu & Kashmir Bank 1.41 Poonawalla Fincorp 2.53 Dalmia Bharat 0.9 Piramal Finance 1.14 Radico Khaitan 2.84 Mphasis 2.09 Shree Cement 1.2 Shriram Finance 3.88 Kalpataru Projects Intl. 1.22 Wipro 1 Hindustan Petroleum Corporation 2.09 Acutaas Chemicals 1.13 Hero Motocorp 4.65 Whirlpool Of India 0.55 Bajaj Auto 0.81 Life Insurance 1.38 Yatharth Hospital & Trauma Care Services 1 SRF 1.01 Tech Mahindra 1.36 Bank of Baroda 1.96 Jubilant Pharmova 0.9 ISGEC Heavy Eng 0.23 The South Indian Bank 1.82 Maruti Suzuki India 5.71 GR Infraprojects 0.6 Innova Captab 0.58 Kajaria Ceramics 1.35 Power Fin. Corp. 1.59 JNK 0.17 Jubilant FoodWorks 0.88 PVR Inox 0.93 Indigo Paints 0.62 Juniper Hotels 0.3 Container Corporation Of India 0.8 State Bank of India 4.39
Debt & Others (0.54%) Sector Allocation Net Payables -1.02 Mutual Fund 0.34 Repo 1.22 Debt Credit Ratings Debt Category Others 0.2 Kotak Liquid - Plan A - Direct Plan-Gr 0.34
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%
Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-Growth Ret 1M -1.08% Ret 1Y 2.05% Ret 3Y 12.52% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.15%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Prateek Jain
Education Mr. Jain is B.M.S. & M.Com
Experience Prior to joining Capitalmind Mutual Fund, he has worked with Invesco Asset Management ,Principal Pnb AMC as Fixed Income Dealer, Taurus Corporate Advisory Service Ltd. as Debt Dealer in Wholesale Debt Markets & in Edelweiss Web Services Ltd. as Junior Associate.
Krishna Venkat Cheemalapati
Education Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Experience Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 22
Date of Incorporation 2013-01-01
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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