Widely used:
Our Opinion
Recently Viewed
Clear AllValue Research Rating
Our Opinion
Riskometer
Low to Moderate
₹3,613.8579 0.02%
As on 20-Jun-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
Our 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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0.12 |
||
|
|
Low to Moderate
|
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0.10 |
||
|
|
Low to Moderate
|
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0.09 |
₹14,737 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
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Invesco India Liquid Fund - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Invesco India Liquid Fund - Direct Plan can be bought from the Invesco Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Invesco India Liquid Fund - Direct Plan, is ₹3,613.8579 as of 21-Jun-2025.
| Company | Percentage of Portfolio |
|---|---|
|
Reserve Bank of India T-Bills 182-D 24/07/2025 |
3.70
|
|
Canara Bank CD 26/08/2025 |
2.68
|
|
Small Industries Devp. Bank of India Ltd CP 91-D 26/08/2025 |
2.68
|
|
National Bank For Agriculture & Rural Development CP 91-D 11/07/2025 |
2.02
|
|
Punjab National Bank CD 19/08/2025 |
2.01
|
Over the past five years, Invesco India Liquid Fund - Direct Plan has delivered an annualised return of 5.56% as of 21-Jun-2025.
The minimum investment required to start investing in Invesco India Liquid Fund - Direct Plan is ₹1,000 for the lump sum option and ₹500 for the SIP (Systematic Investment Plan) option.
