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Mutual Funds

Invesco India Liquid Fund

In

Invesco India Liquid Fund

LiquidRank #8
5/5

NAV (2026-07-14)

3823.3

AUM

₹2,023 Cr

Exp. Ratio: 0.22%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year6.27%0.12% vs cat avgRank #9
3 Year6.90%0.10% vs cat avgRank #5
5 Year6.15%0.08% vs cat avgRank #9
Since Launch7.06%--

Fund vs Category Average

1Y
6.27%+0.12%
3Y
6.90%+0.10%
5Y
6.15%+0.08%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Low expense ratio (0.22%)
Decent 1Y category rank (#9)
Overall top-10 rank in category (#8)

Cons

No notable cons identified

ISININF205K01HM5
NAV₹3823.3
NAV Date2026-07-14
AUM₹2,023 Cr
Expense Ratio0.22%
RiskLow To Moderate
Rating5 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2006-07-24

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.

Exit Load0.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Kunal Jain

Mr. Jain is a B.Com and MBA (Marketing).

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.

Top Holdings

Holdings data not available for this scheme