Invesco India Liquid Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Invesco India Liquid Growth Direct Plan

NAV
₹3,780.7428
+0.02%
(31 Mar)
AUM
15,423 Cr
TER
0.15%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+6.3%
+6.3%
+6.3%
+6.3%
+6.2%
+5.5%
3Y
+7.0%
+7.0%
+7.0%
+7.0%
+7.0%
+6.3%
5Y
+6.1%
+6.0%
+6.1%
+6.1%
+6.0%
+5.5%
ALL
+6.9%
+6.9%
+6.8%
+6.2%
+6.8%
+5.7%
VOL
0.2%
0.1%
0.2%
0.2%
0.2%
-
TER
0.2%
0.1%
0.1%
0.1%
0.1%
-
AUM
₹51,838 Cr
₹43,636 Cr
₹10,631 Cr
₹1,145 Cr
₹15,423 Cr
-
INFO
36.30
48.83
35.43
41.10
36.80
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Invesco India Liquid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Mar
Top holdings
6.99% Gs 2026
3.9%
Tata Power Company Limited - Commercial Paper - Commercial Paper
3.4%
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
3.4%
Tbill
3.4%
Bank of Baroda - NCD & Bonds - NCD & Bonds
3.3%
Tbill
2.9%
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
2.3%
Power Finance Corporation Limited - Commercial Paper - Commercial Paper
2.0%
India (Republic of)
2.0%
Net Receivables / (Payables)
2.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.0065% for redemption within 2 days
• 0.006% for redemption between 2 to 3 days
• 0.006% for redemption within 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.0055% for redemption within 4 days
• 0.005% for redemption between 4 to 5 days
• 0.005% for redemption within 5 days
• 0.0045% for redemption between 5 to 6 days
• 0.0045% for redemption within 6 days
Fund objective
To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.
Fund manager(s)
Krishna Cheemalapati

FAQs