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Invesco India Liquid Fund - Direct Plan - Growth

Invesco Mutual Fund

Expense Ratio: 0.15

Risk: Low to Moderate

Debt Scheme - Liquid Fund

Plan: Direct

Benchmark: NIFTY Liquid Index A-I

Inception: 13-11-2006

Exit Load: Nil

Fund Size:₹15,709.15 Cr

Performance

Fund6.36%

Cat. Avg.3.72%

Fund6.78%

Cat. Avg.4.51%

Fund6.98%

Cat. Avg.5.11%

Fund6.23%

Cat. Avg.3.08%

10Y

Fund6.11%

Cat. Avg.3.99%

Fund6.82%

Cat. Avg.10.99%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Bank of Baroda 2026	DEBT	CD	CARE A1	7.39%	1036.84	8.84%
2	Export Import Bank of India 2026	DEBT	CP	CRISIL A1	7.65%	961.98	8.21%
3	HDFC Bank Limited 2026	DEBT	CD	CARE A1	7.36%	888.33	7.58%
4	National Bank For Agriculture and Rural Development 2026	DEBT	CP	CRISIL A1	7.57%	740.07	6.31%
5	Union Bank of India 2026	DEBT	CD	ICRA A1	7.38%	690.11	5.89%
6	Canara Bank 2026	DEBT	CD	CRISIL A1	7.90%	641.74	5.47%
7	6.99% Government of India 2026	DEBT	G-Sec	SOVEREIGN	5.61%	575.33	4.91%
8	Indian Bank 2026	DEBT	CD	CRISIL A1	7.38%	567.65	4.84%
9	91 Days Tbill (MD 07/05/2026)	DEBT	T-Bills	SOVEREIGN	5.35%	497.38	4.24%
10	ICICI Securities Limited 2026	DEBT	CP	CRISIL A1	7.83%	444.47	3.79%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61913	+3.2%	+6.7%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.6%	+6.6%
3Y	07 Aug, 23	1.80 L.	1.99 L.	+10.4%	+6.8%
5Y	07 Aug, 21	3 L.	3.54 L.	+18.1%	+6.7%
10Y	07 Aug, 16	6 L.	8.17 L.	+36.2%	+6.1%
SI	07 Jan, 13	8.15 L.	12.69 L.	+55.7%	+6.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.06 L.	+6.4%	+6.4%
2Y	17 Jul, 24	1 L.	1.14 L.	+14.0%	+6.8%
3Y	17 Jul, 23	1 L.	1.22 L.	+22.4%	+7.0%
5Y	17 Jul, 21	1 L.	1.35 L.	+35.3%	+6.2%
10Y	17 Jul, 16	1 L.	1.81 L.	+80.9%	+6.1%
SI	01 Jan, 13	1 L.	2.44 L.	+144.4%	+6.8%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.