होम / म्युचुअल फंड / Liquid Funds / Invesco India Liquid Fund - Direct (G)

Invesco India Liquid Fund - Direct (G)

कैटेगरी:

Liquid Funds

फंड हाउस:

Invesco Mutual Fund

NAV:

₹ 3,822.4300

0.02%

(28 May, 2026 तक)

फंड साइज:

₹ 3,224.77 Cr

एक्सपेंस रेश्यो:

0.67%

Date : — NAV : —

3 रिटर्न की गणना

Invesco India Liquid Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.67% (28 May, 2026 तक)

एग्जिट लोड

0.01% जानकारी

AUM

₹ 3,224.77 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 4 माह (01 Jan 2013 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹1,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

डेटा उपलब्ध नहीं है

शीर्ष क्षेत्र

NA

103.01%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
AXIS Liquid Fund - Direct (G)	6.36%	6.28%	7.01%	6.18%
Edelweiss Liquid Fund - Direct (Bonus)	6.32%	6.27%	7.02%	6.18%
Aditya Birla SL Liquid Fund - Direct (G)	6.32%	6.27%	7.01%	6.19%
Edelweiss Liquid Fund - Direct (G)	6.32%	6.27%	7.02%	6.18%
Canara Robeco Liquid Fund - Direct (G)	6.32%	6.26%	6.98%	6.14%
UTI-Liquid Fund - Direct (G)	6.33%	6.25%	6.97%	6.15%
DSP Liquidity Fund - Direct (G)	6.31%	6.25%	6.99%	6.14%
Groww Liquid Fund - Direct (G)	6.31%	6.25%	6.99%	6.02%
PGIM India Liquid Fund - Dir (G)	6.30%	6.24%	7.00%	6.16%
Union Liquid Fund - Direct (G)	6.30%	6.24%	6.99%	6.16%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
AXIS Liquid Fund - Direct (G)	₹ 3,098.86	2,583.33	13 Yrs.	0.13%
Edelweiss Liquid Fund - Direct (Bonus)	₹ 2,094.83	153.34	12 Yrs.	0.22%
Aditya Birla SL Liquid Fund - Direct (G)	₹ 449.95	7,678.57	13 Yrs.	0.03%
Edelweiss Liquid Fund - Direct (G)	₹ 3,600.72	4,077.46	13 Yrs.	0.23%
Canara Robeco Liquid Fund - Direct (G)	₹ 3,339.53	2,230.18	13 Yrs.	0.05%
UTI-Liquid Fund - Direct (G)	₹ 4,566.82	3,443.03	13 Yrs.	0.09%
DSP Liquidity Fund - Direct (G)	₹ 3,983.54	3,519.51	13 Yrs.	0.05%
Groww Liquid Fund - Direct (G)	₹ 2,700.50	1,503.19	13 Yrs.	0.08%
PGIM India Liquid Fund - Dir (G)	₹ 363.43	1,997.40	13 Yrs.	0.11%
Union Liquid Fund - Direct (G)	₹ 2,687.01	1,176.93	13 Yrs.	0.21%

1 2 फंड

फंड का प्रदर्शन

as on 28 May, 2026

अवधि	फंड
1 महीने	5.37%
3 महीने	6.44%
6 महीने	6.26%
1 वर्ष	6.20%
3 वर्ष	6.95%
5 वर्ष	6.12%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)	59.71%	34.25%	0.00%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)	60.07%	34.56%	0.00%
Invesco India - Invesco GEI Fund of Fund (G)	31.37%	23.86%	16.92%
Invesco India - Invesco GEI Fund of Fund (IDCW)	31.37%	23.86%	16.92%
Invesco India - Invesco GEI Fund of Fund - Direct (G)	32.06%	24.43%	17.58%
Invesco India - Invesco GEI Fund of Fund - Direct (IDCW)	32.00%	24.37%	17.50%
Invesco India - Invesco PEE Fund of Fund (G)	39.01%	20.72%	14.36%
Invesco India - Invesco PEE Fund of Fund (IDCW)	39.01%	20.72%	14.36%
Invesco India - Invesco PEE Fund of Fund - Direct (G)	39.54%	21.18%	14.80%
Invesco India - Invesco PEE Fund of Fund - Direct (IDCW)	39.52%	21.16%	14.79%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)	11.60%	25.69%	26.56%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)	11.62%	25.75%	26.70%
Invesco India - Invesco GEI Fund of Fund (G)	2.58%	8.87%	19.80%
Invesco India - Invesco GEI Fund of Fund (IDCW)	2.58%	8.87%	19.80%
Invesco India - Invesco GEI Fund of Fund - Direct (G)	2.63%	8.99%	20.10%
Invesco India - Invesco GEI Fund of Fund - Direct (IDCW)	2.63%	8.99%	20.08%
Invesco India - Invesco PEE Fund of Fund (G)	6.45%	5.27%	24.71%
Invesco India - Invesco PEE Fund of Fund (IDCW)	6.45%	5.27%	24.71%
Invesco India - Invesco PEE Fund of Fund - Direct (G)	6.48%	5.36%	24.93%
Invesco India - Invesco PEE Fund of Fund - Direct (IDCW)	6.48%	5.36%	24.93%