To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. Invesco India Liquid Fund is a Debt - Liquid Fund fund launched on 17 Nov 06. It is a fund with Low risk and has given a Below is the key information for Invesco India Liquid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Invesco India Liquid Fund - G
Scheme Objective
CAGR return of 7.1% since its launch. Ranked 9 in Liquid Fund category. Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.8% . NAV as on 28 Oct 25 ₹3,656.26 ↑ 0.59 (0.02 %) Net Assets (AUM) as on 31 Aug 2025 ₹14,543 Cr. Launch Date 17 Nov 2006 Category Debt - Liquid Fund Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 5.84% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 10 Days Alpha Ratio 0.0 Expense Ratio 0.22 % Sharpe Ratio 3.787 Information Ratio 0.0 Benchmark Not Available ISIN INF205K01HM5 AMC Invesco Asset Management (India) Private Ltd Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3% 1 Year 6.7% 3 Year 7% 5 Year 5.7% 10 Year 15 Year Since launch 7.1% Historical Annual Returns
Year Returns 2024 7.4% 2023 7% 2022 4.8% 2021 3.3% 2020 4.1% 2019 6.5% 2018 7.4% 2017 6.7% 2016 7.6% Growth of 10k Over Years
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,318 30 Sep 22 ₹10,736 30 Sep 23 ₹11,469 30 Sep 24 ₹12,316 30 Sep 25 ₹13,155 Asset Allocation
Asset Class Value Cash 94.46% Debt 5.32% Other 0.22% Sector Allocation
Sector Value Cash Equivalent 78.25% Corporate 13.22% Government 8.3% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -7% ₹1,049 Cr 91 Days Tbill Red 30-10-2025
Sovereign Bonds | -4% ₹674 Cr 67,500,000
↑ 27,500,000 Axis Bank Ltd.
Debentures | -3% ₹497 Cr 50,000,000 91 Days Tbill 2025
Sovereign Bonds | -3% ₹397 Cr 40,000,000
↑ 40,000,000 91 Days Tbill Red 23-10-2025
Sovereign Bonds | -2% ₹350 Cr 35,000,000
↑ 35,000,000 Bank Of Baroda
Certificate of Deposit | -2% ₹347 Cr 35,000,000 91 Days Tbill 2025
Sovereign Bonds | -2% ₹322 Cr 32,500,000
↑ 32,500,000 Canara Bank
Certificate of Deposit | -2% ₹297 Cr 30,000,000 Bajaj Finance Limited 2025 **
Net Current Assets | -2% ₹297 Cr 30,000,000 91 Days Tbill Red 16-10-2025
Sovereign Bonds | -2% ₹250 Cr 25,000,000
↑ 25,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Krishna Cheemalapati 25 Apr 11 14.45 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Invesco Mutual Fund 2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Invesco India Liquid Fund
Weekly Dividend, Reinvestment ₹1,018.75
↑ 0.16 2.99 % 6.72 % 7.01 % 5.68 % Invesco India Liquid Fund
Monthly Dividend, Payout ₹1,007.73
↑ 0.16 2.99 % 6.72 % 7 % 5.68 % Invesco India Liquid Fund
Monthly Dividend, Reinvestment ₹1,007.73
↑ 0.16 2.99 % 6.72 % 7 % 5.68 % Invesco India Liquid Fund
Growth ₹3,656.26
↑ 0.59 2.99 % 6.72 % 7 % 5.67 % Data as on 28 Oct 25