Contact Us NAV( 1 Jan 2026)
₹ 3694.12
0.5%
Invesco India Liquid-G
Investment details
-
Min SIP amount
₹ 500
-
Min Lumpsum
₹ 1000
-
Lock In
0
-
Expense ratio
0.22%
-
Exit load
0.0070% 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.
L After 365 days
Fund details
View Fund Documents-
Fund size
₹ 17,793 Cr
-
Plan
REGULAR
-
Launch date
13 Nov 2006
-
Fund type
OPEN
-
Fund benchmark
NIFTY Liquid Index A-I
-
ISIN
INF205K01HM5
Risk Associated
Low to Moderate
- Investors be aware that principal under this fund will be at Low to Moderate risk
- This product is suitable for investors who are seeking capital appreciation over long term
About AMC
View All Mutual Funds-
Funds Offered
45
-
AUM
₹ 1,45,462 Cr
-
Website
About
With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.
Fund Manager
View All Mutual Funds-
Funds Offered
2
-
AUM
₹ 17,793 Cr
-
Highest Return
6.95%
About
Prateek Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
Frequently Asked Questions
View AllWhat is the current NAV of Invesco India Liquid-G?
The current NAV of Invesco India Liquid-G is ₹ 3694.1225
How much does Invesco India Liquid-G charge as expense ratio?
The expense ratio of Invesco India Liquid-G is 0.22%
How to Redeem Invesco India Liquid-G Regular Growth?
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
What are the steps to invest in Invesco India Liquid-G?
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
Can I invest in Invesco India Liquid-G through both SIP and lump sum?
You can invest in Both SIP & Lumpsum in Invesco India Liquid-G based on your investment objective and risk profile.
What is the return of Invesco India Liquid-G?
For Invesco India Liquid-G, 3-year return is 6.95% per annum and 5-year return is 5.78% per annum. Check the return performance in detail on the page.
What is the lock-in period in Invesco India Liquid-G?
The lock-in-period of Invesco India Liquid-G is 0 years.
How to Start your Investing journey on Tata Moneyfy?
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Create account
Register your mobile number and email ID with Moneyfy
Complete KYC
Set up your account and update your KYC details
Start investing
Once we verify your KYC details, you’re ready to start investing!
Scan the QR code to download the app
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Pallab Roy
Min. Investment
Rs.10000.0
Fund Size
Rs.2646.6 Cr
Fund Manager
Pallab Roy
NAV
6067.19
Min Investment
₹10000.0
Fund Size
₹2646.6 cr
Fund Manager
Pallab Roy
Min. Investment
Rs.500.0
Fund Size
Rs.2646.6 Cr
Fund Manager
Pallab Roy
NAV
4047.22
Min Investment
₹500.0
Fund Size
₹2646.6 cr
Fund Manager
Pallab Roy
Min. Investment
Rs.500.0
Fund Size
Rs.1155.56 Cr
Fund Manager
Rakesh Shetty
NAV
14.18
Min Investment
₹500.0
Fund Size
₹1155.56 cr
Fund Manager
Rakesh Shetty
Min. Investment
Rs.500.0
Fund Size
Rs.1155.56 Cr
Fund Manager
Rakesh Shetty
NAV
14.18
Min Investment
₹500.0
Fund Size
₹1155.56 cr
Fund Manager
Rakesh Shetty
Min. Investment
Rs.5000.0
Fund Size
Rs.32354.91 Cr
Fund Manager
Anju Chhajer
NAV
5789.63
Min Investment
₹5000.0
Fund Size
₹32354.91 cr
Fund Manager
Anju Chhajer
Min. Investment
Rs.100.0
Fund Size
Rs.32354.91 Cr
Fund Manager
Anju Chhajer
NAV
6558.51
Min Investment
₹100.0
Fund Size
₹32354.91 cr
Fund Manager
Anju Chhajer
Min. Investment
Rs.100.0
Fund Size
Rs.32354.91 Cr
Fund Manager
Anju Chhajer
NAV
6558.51
Min Investment
₹100.0
Fund Size
₹32354.91 cr
Fund Manager
Anju Chhajer
Min. Investment
Rs.5000.0
Fund Size
Rs.32354.91 Cr
Fund Manager
Anju Chhajer
NAV
5789.63
Min Investment
₹5000.0
Fund Size
₹32354.91 cr
Fund Manager
Anju Chhajer
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