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Invesco India Liquid Fund - NAV, Returns, Investment Guide & Portfolio Details

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Invest in Invesco India Liquid Fund for high liquidity and stable returns. Get latest NAV, AUM of ₹111,382 Cr, fund manager details, expense ratio & investment information on Allvest.

Investment Objective and Approach

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. The investment objective of the Invesco India Liquid Fund Direct Plan Growth is to provide investors with income for their investments by investing in a diversified portfolio of high-quality liquid debt securities.

Invesco India Liquid Fund is mandated to invest in bonds having a maturity of up to three months. 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.

The fund focuses on generating returns that are slightly higher than bank fixed deposits while maintaining superior liquidity. It follows a conservative investment strategy by primarily investing in high-quality debt instruments with shorter maturity periods, ensuring capital preservation and easy access to funds.

Fund Managers

The fund is managed by experienced professionals who bring extensive expertise in fixed income investments:

Krishna Venkat Cheemalpati

Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad. 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. Krishna Cheemalapati is managing 17 funds of Invesco AMC. Total asset under management (AUM) managed by Krishna Cheemalapati is ₹35201.5Cr.

Nitish Sikand

Mr. Jain is B.M.S. & M.Com ... 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.

About the Fund House (AMC)

Invesco Asset Management (India) Private Limited is the AMC managing this fund. Invesco, a US-based fund house, entered India back in 2013 in partnership with Religare Securities Ltd. to form Religare Invesco Asset Management Co. Ltd. The former owned a 49% stake in the asset management company, with the rest being held by the latter. In 2016, Invesco bought the remaining 51% of shareholding owned by the co-sponsor Religare and renamed it as Invesco Mutual Fund.

The company is a trust set up under the Indian Trusts Act, 1882 and registered with SEBI under the registration code MF/052/06/01 dated 05 May 2006. Invesco Asset Management (India) aims to serve the investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Its product portfolio is managed by individually focused management teams to create optimum balance and results.

The company is led by its CEO Saurabh Nanavati. As of March 2024, Invesco Asset Management is managing an Average AUM of INR 74314.38 crores, and as of May 31, 2023, 80 mutual fund schemes are available for selection through Invesco Mutual Fund.

Key Fund Details:

- This scheme was made available to investors on 24 Jul 2006.

- The fund currently has an Asset Under Management(AUM) of ₹1,11,382 Cr and the Latest NAV as of 25 May 2025 is ₹3,597.33.

- The expense ratio of Invesco India Liquid Fund is 0.22.

- Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000.

Should I Invest in Invesco India Liquid Fund?

This fund is ideal for investors seeking:

Suitable For:

- Emergency fund parking with better returns than savings accounts

- Short-term surplus fund investment (few weeks to one year)

- Conservative investors with low risk tolerance

- Those requiring high liquidity with capital preservation

Key Benefits:

- 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.

- The Invesco India Liquid Fund Direct Growth is rated Low to Moderate risk.

- No, There is no lock in period in Invesco India Liquid Fund.

Performance Track Record:

- It has delivered 7.10% returns since inception.

- Invesco India Liquid Fund Direct-Growth scheme return performance in last 1 year is 7.34%, in last 3 years is 22.39% and 127.75% since scheme launch.

Important Considerations:

- 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.

- Not suitable for long-term wealth creation goals

- Returns may be impacted by interest rate changes

FAQs

What is today's NAV of Invesco India Liquid Fund?

The Latest NAV as of 25 May 2025 is ₹3,597.33. NAV is updated daily and reflects the current market value of the fund's holdings.

What is the AUM of Invesco India Liquid Fund?

The fund currently has an Asset Under Management(AUM) of ₹1,11,382 Cr as of May 25, 2025, indicating strong investor confidence and fund size.

What is the expense ratio of Invesco India Liquid Fund?

The expense ratio of Invesco India Liquid Fund is 0.22. This is the annual fee charged for managing the fund.

What are the returns of Invesco India Liquid Fund since inception?

It has delivered 7.10% returns since inception. The fund has maintained consistent performance over its operational period.

What is the minimum SIP amount to invest in Invesco India Liquid Fund?

Minimum SIP Investment is set to ₹500. This makes it accessible for small investors to start systematic investments.

How do I invest in Invesco India Liquid Fund?

You can invest through Allvest platform by completing your KYC, selecting the fund, and choosing between lump sum or SIP investment options with minimum investment amounts.

How to start a SIP in Invesco India Liquid Fund?

Register with Allvest, complete KYC documentation, select the fund, choose SIP option, set your monthly investment amount (minimum ₹500), and schedule automatic deductions.

How do I automate an SIP in Invesco India Liquid Fund?

Through Allvest platform, set up auto-debit instructions with your bank account to ensure seamless monthly investments without manual intervention.

How can I withdraw/redeem my investment in Invesco India Liquid Fund?

Submit redemption request through Allvest platform or AMC website. There is no lock in period in Invesco India Liquid Fund. Funds are typically credited within 1-2 business days.