NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹3721.43
0.02%
NAV as on 16 Feb 26, 12:00 AM
low to moderate risk
liquid
liquid
NAV as on 16 Feb 26, 12:00 AM
low to moderate risk
liquid
liquid
6.35%p.a.
Last 1Y
6.93%p.a.
Last 3Y
5.85%p.a.
Last 5Y
7.06%p.a.
Since Inception
About Invesco India Liquid Fund-Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the Invesco India Liquid Fund-Growth scheme from Invesco Asset Management Company Pvt Ltd. It is a Liquid mutual fund scheme that predominantly invests in Liquid stocks of companies. Launched on Nov 2006, Invesco India Liquid Fund-Growth is Liquid fund of its category with 15,883.77 Cr fund under management as on Feb 2026. The expense ratio of this fund is less than that of most other Fund category Liquid funds.
- Invesco India Liquid Fund-Growth delivered 6.3% annual returns during the last year. It has delivered 7.1% average annual returns since the fund was launched.
- Invesco India Liquid Fund-Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in liquid
Fund Objective
To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.
Top 10 Holdings
Repo
7.80%
Net Payables
-0.64%
LIC HOUSING FINANCE LIMITED TR 403 5.7760 LOA 11SP25 FVRS10LAC
0.86%
LIC HOUSING FINANCE LIMITED TR 424 OPT II 7.38 LOA 18AG25 FVRS10LAC
1.05%
Others Class A2 AIF
0.28%
GOVERNMENT OF INDIA 34727 364 DAYS TBILL 31JL25 FV RS 100
1.62%
CANARA BANK CD 02SEP25
0.17%
GOVERNMENT OF INDIA 34759 364 DAYS TBILL 07AG25 FV RS 100
0.70%
CANARA BANK CD 03SEP25
1.20%
AXIS BANK LIMITED CD 04SEP25
0.17%
Fund Managers
- Krishna Venkat Cheemalapati (Apr 2011 - Present)
- Prateek Jain (Feb 2022 - Present)
Key Information
View Scheme Document
Invesco India Liquid Fund-Growth SIP Calculator
If invested
per month
For a period of
Investment of ₹0 could have been
₹0(+0.0%)
₹0 (+0.0%)
This Fund
₹0 (+0.0%)
Fixed Deposit
NRI Mutual Fund Tax on Invesco India Liquid Fund-Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Invesco India Liquid Fund-Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Invesco India Liquid Fund-Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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