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Invesco India Liquid Fund(G)

low to moderatedebt
3871.80 0.64(0.02%) NAV as on 27 Sep 2026
6.03 % 1 M
6.5 % 1 Y
6.93 % 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 31 Aug, 2026
age-icon Age :

19 yrs 10 m

Since 17 11 ,2006
exit_load Exit Load :

0.007%

aum AUM :

20,748.17 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 :

Krishna Cheemalapati,Kunal Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 0.86 %
Debt 99.14 %

TOP HOLDINGS

91 Days Tbill (MD 08/10/2026)5.75 %
91 Days Tbill (MD 01/10/2026)4.44 %
Small Industries Dev Bank of I...2.41 %
Can Fin Homes Limited 2026 **2.40 %
HDFC Bank Limited 2026 ** #2.39 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Commercial Paper49.59
Certificate of Deposit27.84
Treasury Bills18.38
Corporate Debt3.33
Cash & Cash Equivalents and Net Assets0.64
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 11723.18
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 - Unclaimed Redemption - Below 3YLow to ModerateDebt1851.880.31(0.02%)NAV As on 27 Sep, 202624-May-2016Inception Date20,748.17AUM In Cr.6.50%1Y6.93%3Y6.35%5Y6.13%Since Inception
Bandhan Liquid Fund - Unclaimed Dividend Less than 3YLow to ModerateDebt1.830.00(0.02%)NAV As on 27 Sep, 202611-Jul-2016Inception Date20,197.71AUM In Cr.6.48%1Y6.92%3Y6.35%5Y6.10%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3245.480.55(0.02%)NAV As on 27 Sep, 202616-Jul-2008Inception Date1,824.76AUM In Cr.6.47%1Y6.92%3Y6.35%5Y6.68%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt3138.090.51(0.02%)NAV As on 27 Sep, 202609-Oct-2009Inception Date63,342.66AUM In Cr.6.48%1Y6.90%3Y6.32%5Y6.97%Since Inception
DSP Liquid Fund-Reg(G)Low to ModerateDebt4022.140.67(0.02%)NAV As on 27 Sep, 202622-Nov-2005Inception Date27,920.26AUM In Cr.6.44%1Y6.87%3Y6.28%5Y6.90%Since Inception
Groww Liquid Fund-Reg(G)Low to ModerateDebt2723.420.44(0.02%)NAV As on 27 Sep, 202625-Oct-2011Inception Date381.39AUM In Cr.6.40%1Y6.86%3Y6.17%5Y6.94%Since Inception