June 16, 2025
RA Jainee
Invesco India Liquid Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 3,611.0668
NAV IDCW Weekly: Rs 1,088.8899
Monthly NAV IDCW: Rs 1,085.4628
Suitable For Which Investors?
“Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don’t need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run.”
Fund’s Investment Strategy:
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.
Fund Manager:
1) 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.
2) Prateek Jain
Education: Mr. Jain is B.M.S. & M.Com
Experience: Prior to joining Invesco Mutual Fund, he has worked with 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.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | Exit load of 0.0070% if redeemed within 1 day |
| 0.0065% if redeemed within 2 days | |
| 0.0060% if redeemed within 3 days | |
| 0.0055% if redeemed within 4 days | |
| 0.0050% if redeemed within 5 days | |
| 0.0045% if redeemed within 6 days. |
Basic Details of Invesco India Liquid Fund
| Fund House | Invesco Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 6.86% |
| Benchmark | NIFTY Liquid Index A-I |
| Riskometer | Low to Moderate |
| Type | Open-ended |
| Assets | Rs 14,737 Cr |
| (As on 31-May-2025) | |
| Expense | 0.15% |
| (As on 31-May-2025) | |
| Risk Grade | — |
| Return Grade | Average |
Trailing Returns (%) of Invesco India Liquid Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Invesco India Liquid Dir | 3.25 | 0.01 | 0.59 | 1.86 | 3.62 | 7.32 | 7.00 | 5.55 | 5.84 | 6.30 |
| CCIL T Bill Liquidity Weight | 2.62 | 0.03 | 0.61 | 1.57 | 2.74 | 5.29 | 4.55 | 3.53 | 3.74 | 3.95 |
| Debt: Liquid | 3.21 | 0.01 | 0.57 | 1.82 | 3.57 | 7.23 | 6.96 | 5.53 | 5.82 | 6.28 |
| Rank within category | 20 | 33 | 9 | 15 | 21 | 19 | 21 | 21 | 20 | 16 |
| Number of funds in category | 38 | 39 | 38 | 38 | 38 | 37 | 35 | 34 | 31 | 29 |
Peer Comparison of Invesco India Liquid Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| Invesco India Liquid Dir | 3 star | 7.32 | 7.00 | 5.55 | 0.15 | 14,737 | 6.86 | 0.01 (1) | 12Y 5M |
| ABSL Liquid Dir | 5 star | 7.37 | 7.08 | 5.63 | 0.21 | 44,546 | 6.94 | 0.01 (1) | 12Y 5M |
| Axis Liquid Dir | 4 star | 7.37 | 7.06 | 5.60 | 0.12 | 36,089 | 6.90 | 0.01 (1) | 12Y 5M |
| DSP Liquidity Dir | 4 star | 7.36 | 7.02 | 5.57 | 0.10 | 17,752 | 6.87 | 0.01 (1) | 12Y 5M |
| Mirae Asset Liquid Dir | 4 star | 7.34 | 7.04 | 5.61 | 0.09 | 14,285 | 6.74 | 0.01 (1) | 12Y 5M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 92 | 66 |
| Macaulay Duration (yrs) | 0.15 | 0.10 |
| Average Maturity (yrs) | 0.15 | 0.10 |
| Yield to Maturity (%) | 6.19 | 6.23 |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For Invesco India Liquid Fund
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