Invesco India Liquid Fund - Growth
Fixed Income
Liquid
Invesco India Liquid Fund Returns
NAV: ₹3,885.67
As of 2026-10-21
6.43%
1yr
6.88%
3yr
6.27%
5yr
All
Invesco India Liquid Fund Return Calculator
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SIP
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Invesco India Liquid Fund Overview
About Invesco India Liquid Fund - Growth
The Invesco India Liquid Fund - Growth , a Liquid multi-cap fund Open Ended Mutual Funds from Invesco Asset Management Company Pvt Ltd., has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
Invesco India Liquid Fund - Growth - Performance
The Invesco India Liquid Fund - Growth has set a great track record, delivering an impressive 1-year return of 6.43. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹20,748.17 Cr. and the latest NAV declared is 3885.6693 as on 2026-10-21.
Invesco India Liquid Fund - Growth - Investment Strategy
The Invesco India Liquid Fund - Growth follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
Invesco India Liquid Fund - Growth - Fees and Expenses
The Invesco India Liquid Fund - Growth has an expense ratio of 0.19 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 0.007 if redeemed within 1 year of investment.
Invesco India Liquid Fund - Growth - SIP Planning
The Invesco India Liquid Fund - Growth, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Invesco India Liquid Fund - Growth is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Liquid provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Liquid Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
500
Min Lumpsum
₹1,000
Fund Size(Cr)
₹20,748
Expense Ratio
0.19%
Exit Load
0.007%
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.
Invesco India Liquid Fund Holdings
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Invesco India Liquid Fund Riskometer
Invesco India Liquid Fund AMC Details
Fund House
Invesco Asset Management Company Pvt Ltd.
Fund Manager
Krishna Cheemalapati
Launch Date
19-Nov-06
Email
Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
Website
SID
https://invescomutualfund.com/literature-and-form?tab=Scheme
Invesco India Liquid Fund FAQs
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Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
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