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Invesco India Liquid Fund - UR - Below 3 years

Liquid Fund
Invest Now

  • NAV

    1716.15(0.02%)

  • Fund Size (CR)

    ₹14,736.74

  • Expense Ratio

    0.22

  • Scheme Type

    Active Fund

  • Value Research

    -

  • Min. investment

    ₹1,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹500

  • Minimum Withdrawal

    ₹1,000

  • Exit Load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.

    0.007%

  • Return Since Launch

    6.10%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.65%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Prateek Jain

Bench Mark

NIFTY Liquid Index A-I

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 24 June 202510012.240.12%-0.10%75/381
1 Month1 June 202510052.540.53%-0.47%85/379
3 Month1 April 202510168.911.69%-1.56%85/379
6 Month1 January 202510353.443.53%-3.31%88/375
1 Year1 July 202410725.397.25%7.25%6.78%82/373
3 Year1 July 202212259.5422.60%7.02%6.68%90/353
5 Year1 July 202013118.2931.18%5.58%5.29%93/337
Since Inception25 May 201617154.0071.54%6.10%58.44%247/381

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 August 20241,20,000123929.533.27% 3.27%
3 Year1 August 20223,60,000399541.4510.98% 3.53%
5 Year1 August 20206,00,000704033.7917.34% 3.25%
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.07%

Standard Deviation

0.00%

Beta

2.66%

Sharpe Ratio

0%

Treynor's Ratio

0.63%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y

List of Schemes under Invesco Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Invesco India Corporate Bond FundDebtModerate9.92%2₹7,845.88
Invesco India Arbitrage FundHybridLow7.72%5₹22,340.62
Invesco India Banking & PSU FundDebtModerate9.48%1₹104.70
Invesco India Financial Services FundEquityVery High16.74%4₹1,372.44
Invesco India Largecap FundEquityVery High7.84%4₹1,488.19
Invesco India Contra FundEquityVery High9.93%3₹18,398.02
Invesco India Money Market FundDebtModerately Low8.12%2₹5,816.22
Invesco India Balanced Advantage FundHybridVery High8.37%3₹978.49
Invesco India Gilt FundDebtModerately Low8.29%3₹603.71
Invesco India Gold ETF Fund of FundOtherHigh32.28%3₹158.91
Invesco India Large & Mid Cap FundEquityVery High15.5%3₹7,273.57
Invesco India Infrastructure FundEquityVery High-2.03%3₹1,566.88
Invesco India Liquid FundDebtModerately Low7.26%3₹15,848.06
Invesco India Ultra Short Duration FundDebtModerately Low8%3₹1,159.38
Invesco India Midcap FundEquityVery High17.54%4₹6,641.11
Invesco India Multicap FundEquityVery High7.88%3₹4,002.60
Invesco India PSU Equity FundEquityVery High-1.76%0₹1,394.40
Invesco India Short Duration FundDebtModerate9.7%2₹1,240.00
Invesco India ELSS Tax Saver FundEquityVery High5.6%2₹2,845.04
Invesco India Low Duration FundDebtModerately Low8.3%3₹1,759.03
Invesco India - Invesco PEE Fund of FundOtherVery High17.78%0₹47.53
Invesco India - Invesco GEI Fund of FundOtherVery High25.21%0₹41.47
Invesco India Credit Risk FundDebtModerately Low11.77%3₹149.93
Invesco India Aggressive Hybrid FundHybridVery High8.69%3₹704.37
Invesco India Smallcap FundEquityVery High11.41%5₹6,822.51
Invesco India Equity Savings FundHybridModerately High8.22%2₹414.32
Invesco India Overnight FundDebtLow6.39%4₹312.05
Invesco India Focused FundEquityVery High10.6%4₹3,980.52
Invesco India - Invesco GCT Fund of FundOtherVery High38.91%0₹280.18
Invesco India ESG Integration Strategy FundEquityVery High6.67%0₹483.31
Invesco India Medium Duration FundDebtModerate9.72%2₹168.62
Invesco India Flexi Cap FundEquityVery High11.81%4₹2,986.70
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of FundOtherVery High17.08%0₹360.15
Invesco India Nifty G-sec Jul 2027 Index FundOtherModerate9.12%0₹72.22
Invesco India Nifty G-sec Sep 2032 Index FundOtherModerate11.3%0₹46.68
Invesco India Manufacturing FundEquityVery High0%0₹813.76
Invesco India Technology FundEquityVery High0%0₹330.12
Invesco India Multi Asset Allocation FundHybridVery High0%0₹378.34
Invesco India Business Cycle FundEquityVery High0%0₹350.15
Invesco India Income Plus Arbitrage Active Fund of FundOtherModerately Low0%0₹0.00

News

  • Invesco Mutual Fund announces change in fund manager under its schemes

    Invesco Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 July 2025

    Change in Fund Management Responsibilities

    Name of the Scheme(s) Names of the existing Fund Manager(s) Names of the new Fund Manager(s)
    Invesco India Aggressive Hybrid Fund Equity Investments:
    Mr. Dhimant Kothari and
    Mr. Hiten Jain
    Debt Investments:
    Mr. Krishna Cheemalapati     		Equity:
    Mr. Dhimant Kothari*
    and Mr. Hiten Jain
    Debt: Mr. Krishna Cheemalapati
    Invesco India Balanced Advantage Fund For Equity:
    Mr. Dhimant Kothari and
    Mr. Amit Ganatra
    For Debt: Mr. Krishna Cheemalapati     		Equity:
    Mr. Dhimant Kothari*
    and Mr. Amit Ganatra
    Arbitrage:
    Mr. Manish Kalani
    Debt: Mr. Krishna Cheemalapati
    Invesco India Equity Savings Fund Equity Investments:
    Mr. Dhimant Kothari and
    Mr. Amit Nigam
    Arbitrage Investments:
    Mr. Deepak Gupta
    Debt Investments:
    Mr. Krishna Cheemalapati     		Equity:
    Mr. Dhimant Kothari*
    and Mr. Amit Nigam
    Arbitrage:
    Mr. Deepak Gupta
    Debt: Mr. Krishna Cheemalapati
    Invesco India PSU Equity Fund Mr. Dhimant Kothari Mr. Dhimant Kothari*,
    Mr. Sagar Gandhi and Mr. Hiten Jain
    Invesco India Financial Services Fund Mr. Hiten Jain and
    Mr. Dhimant Kothari     		Mr. Hiten Jain and
    Mr. Dhimant Kothari*
    Invesco India Multicap Fund Mr. Dhimant Kothari and
    Mr. Amit Nigam     		Mr. Dhimant Kothari*,
    Mr. Taher Badshah and
    Mr. Manish Poddar
    Invesco India ELSS Tax Saver Fund Mr. Amit Nigam and
    Mr. Dhimant Kothari     		Mr. Amit Nigam,
    Mr. Dhimant Kothari*
    and Mr. Deepesh Kashyap
    Invesco India Manufacturing Fund Mr. Amit Ganatra and
    Mr. Dhimant Kothari     		Mr. Amit Ganatra and
    Mr. Dhimant Kothari*
    Invesco India Multi Asset Allocation Fund Mr. Taher Badshah (Asset Allocation & Equities),
    Mr. Dhimant Kothari (Equities)
    and Mr. Krishna Cheemalapati
    (Fixed Income & Gold/Silver ETFs)     		Mr. Taher Badshah (Asset Allocation & Equities),
    Mr. Dhimant Kothari (Equities)*
    and Mr. Krishna
    Cheemalapati (Fixed Income & Gold/Silver ETFs)
    Invesco India Arbitrage Fund Mr. Deepak Gupta and Mr. Kuber Mannadi Mr. Deepak Gupta and Mr. Manish Kalani

    *Ceases to be Fund Manager with effect from close of business hours of July 1, 2025.

    Powered by Capital Market - Live News

  • Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

    Invesco Mutual Fund has announced 03 July 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:

    Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.25

    Powered by Capital Market - Live News

  • Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

    Invesco Mutual Fund has announced 13 June 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:

    Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.25

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

24 May 2016

Total AUM (Cr)

₹15848.06

Invesco India Liquid Fund - UR - Below 3 years is an Liquid Fund-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in 24 May 2016, this fund is managed by Prateek Jain. With assets under management (AUM) worth ₹15,848.06 (Cr), as of 2 July 2025, Invesco India Liquid Fund - UR - Below 3 years is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.10% since its launch.
The current NAV of Invesco India Liquid Fund - UR - Below 3 years is ₹1,716.15, as on 2 July 2025. The fund's benchmark index is NIFTY Liquid Index A-I. You can invest in Invesco India Liquid Fund - UR - Below 3 years via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment. The fund has generated 7.02% and 5.58% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.67% in Debt and 0.33% in cash and cash equivalents.

FAQs

How to Invest in Invesco India Liquid Fund - UR - Below 3 years Direct Growth?

Invesco India Liquid Fund - UR - Below 3 years is a popular fund in the Liquid Fund segment. The fund has generated a return of 6.10% since inception. Looking to invest in Invesco India Liquid Fund - UR - Below 3 years How about earning 1% extra return? All this is possible with m.Stock! Investing in Invesco India Liquid Fund - UR - Below 3 years is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Invesco India Liquid Fund - UR - Below 3 years
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Invesco India Liquid Fund - UR - Below 3 years today and reap the benefits of this Liquid Fund fund!

How much returns has Invesco India Liquid Fund - UR - Below 3 years Direct Growth generated?

In the short term, i.e., 1 year, Invesco India Liquid Fund - UR - Below 3 years has generated annualised return of 7.25%. In the long-term, the fund has generated 7.02% and 5.58% in 3 and 5 years respectively. Since its inception, the fund has generated 6.10% returns.

What is the expense ratio of Invesco India Liquid Fund - UR - Below 3 years Direct Growth?

The expense ratio of Invesco India Liquid Fund - UR - Below 3 years Direct Growth is 0.22%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Invesco India Liquid Fund - UR - Below 3 years Fund Direct Growth?

The Assets Under Management (AUM) of Invesco India Liquid Fund - UR - Below 3 years is ₹15,848.06 (Cr) as of 2025-07-02 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Invesco India Liquid Fund - UR - Below 3 years Direct Growth?

Redeeming or selling units of Invesco India Liquid Fund - UR - Below 3 years is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Invesco India Liquid Fund - UR - Below 3 years:
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Invesco India Liquid Fund - UR - Below 3 years).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.