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Invesco India Liquid Fund(G)

low to moderatedebt
3754.54 0.64(0.02%) NAV as on 04 Apr 2026
7.58 % 1 M
6.19 % 1 Y
6.92 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.22

As on 28 Feb, 2026
age-icon Age :

19 yrs 4 m

Since 17 11 ,2006
exit_load Exit Load :

0.007%

aum AUM :

15,423.27 Crs

lock_in Lock-in :

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

investing_style Investing Style :

High Short

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY LIQUID FUND INDEX

Fund_manager Fund Manager :

Kunal Jain,Krishna Cheemalapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 4.85 %
Debt 95.15 %

TOP HOLDINGS

Triparty Repo4.36 %
6.99% Government of India 20263.74 %
91 Days Tbill (MD 05/03/2026)3.24 %
Tata Power Company Limited 202...3.23 %
91 Days Tbill (MD 07/05/2026)3.21 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Commercial Paper40.92
Certificate of Deposit32.21
Treasury Bills16.74
Cash & Cash Equivalents and Net Assets4.56
Government Securities3.74
See All Holding

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)2904.883068.483289.553530.443747.05
Net Assets(Rs Crores) (as on 31-Mar-2026) 3932.41 5752.39 8129.72 10945.33 15423.27
Scheme Returns(%)(Simple Ann.)3.365.627.187.306.12
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank14/4316/406/388/3813/43

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at low to moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Liquid Fund(G)Low to ModerateDebt3754.540.64(0.02%)NAV As on 05 Apr, 202617-Nov-2006Inception Date15,423.27AUM In Cr.6.19%1Y6.92%3Y5.95%5Y7.06%Since Inception
Aditya Birla SL Liquid Fund(DAP)ModerateDebt298.390.44(0.15%)NAV As on 05 Apr, 202623-Jun-2009Inception Date51,838.16AUM In Cr.6.61%1Y7.23%3Y6.11%5Y6.73%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3147.510.53(0.02%)NAV As on 05 Apr, 202616-Jul-2008Inception Date1,611.37AUM In Cr.6.25%1Y6.99%3Y6.01%5Y6.68%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt3042.030.52(0.02%)NAV As on 05 Apr, 202609-Oct-2009Inception Date43,636.30AUM In Cr.6.24%1Y6.96%3Y6.00%5Y6.98%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3288.340.61(0.02%)NAV As on 05 Apr, 202615-Jul-2008Inception Date7,456.90AUM In Cr.6.18%1Y6.93%3Y5.97%5Y6.92%Since Inception
DSP Liquidity Fund-Reg(G)Low to ModerateDebt3899.495.32(0.14%)NAV As on 05 Apr, 202622-Nov-2005Inception Date21,057.95AUM In Cr.6.25%1Y6.93%3Y5.95%5Y6.91%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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