Widely used:
Analyst’s Choice
Recently Viewed
Clear AllValue Research Rating
Analyst’s Choice
Riskometer
Low to Moderate
₹3,579.4788 0.02%
As on 27-Apr-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Invesco India Liquid Fund - Direct Plan
|
|
|
Low to Moderate
|
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0.15 |
|
 |
|
Moderate
|
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0.21 |
||
 |
|
Low to Moderate
|
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0.09 |
||
|
|
Low to Moderate
|
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0.10 |
||
|
|
Low to Moderate
|
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0.09 |
₹10,945 Cr
0.01 (1)
1,000
1,000
500
12
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.
Suitability
"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."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
2 min read•By Research Desk
Invesco India Liquid Fund - Direct Plan is mandated to invest in bonds having a maturity of up to three months.
Mutual funds can be bought directly from the website of the fund house. For instance, Invesco India Liquid Fund - Direct Plan fund can be purchased from the website of Invesco Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Invesco India Liquid Fund - Direct Plan is ₹3,579.4788 as of 27-Apr-2025.
The AUM of Invesco India Liquid Fund - Direct Plan Fund is ₹10,945 Cr as of 31-Mar-2025
The riskometer level of Invesco India Liquid Fund - Direct Plan is Low to Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
Reserve Bank of India T-Bills 91-D 19/06/2025 |
4.51
|
|
Punjab National Bank CD 18/06/2025 |
4.50
|
|
HDFC Bank Ltd CD 17/06/2025 |
4.50
|
|
Reserve Bank of India T-Bills 91-D 30/05/2025 |
4.48
|
|
Reserve Bank of India T-Bills 91-D 05/06/2025 |
4.06
|
As of 31-Mar-2025, Invesco India Liquid Fund - Direct Plan had invested 113.97% in Debt and -13.97% in Cash & Cash Eq. See More
Invesco India Liquid Fund - Direct Plan is 12 years 3 months old. It has delivered 6.86% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
7.38%
|
6.87%
|
5.49%
|
5.85%
|
6.33%
|
6.86%
|
No, There is no lock in period in Invesco India Liquid Fund - Direct Plan.
The expense ratio of Invesco India Liquid Fund - Direct Plan is 0.15.
