Invesco India Liquid Fund - G

NAV ₹3,838.18 ↑ 0.90 (0.02 %) as on 5 Aug 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 7.1% since its launch. Ranked 9 in Liquid Fund category. Return for 2025 was 6.5% , 2024 was 7.4% and 2023 was 7% .

Below is the key information for Invesco India Liquid Fund

NAV as on 5 Aug 26	₹3,838.18 ↑ 0.90 (0.02 %)
Net Assets (AUM) as on 30 Jun 2026	₹16,797 Cr.
Launch Date	17 Nov 2006
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.56%
Effective Maturity	1 Month 1 Day
Modified Duration	30 Days

Alpha Ratio	0.0
Expense Ratio	0.22 %
Sharpe Ratio	2.274
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.3%
1 Year	6.3%
3 Year	6.9%
5 Year	6.2%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.5%
2024	7.4%
2023	7%
2022	4.8%
2021	3.3%
2020	4.1%
2019	6.5%
2018	7.4%
2017	6.7%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,368
31 Jul 23	₹11,051
31 Jul 24	₹11,860
31 Jul 25	₹12,697
31 Jul 26	₹13,500

Asset Allocation

Asset Class	Value
Cash	99.78%
Other	0.22%

Sector Allocation

Sector	Value
Cash Equivalent	79.31%
Government	14.1%
Corporate	6.38%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
India (Republic of) - \| -	3%	₹717 Cr	72,000,000 ↓ -6,500,000
India (Republic of) - \| -	3%	₹612 Cr	61,500,000 ↑ 5,000,000
Bharat Petroleum Corp Ltd. Commercial Paper \| -	2%	₹498 Cr	50,000,000 ↑ 50,000,000
Union Bank of India Debentures \| -	2%	₹496 Cr	50,000,000
HDFC Bank Ltd. Debentures \| -	2%	₹495 Cr	50,000,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹495 Cr	50,000,000
National Bank for Agriculture and Rural Development Commercial Paper \| -	2%	₹495 Cr	50,000,000
Small Industries Development Bank of India Commercial Paper \| -	2%	₹495 Cr	50,000,000
India (Republic of) - \| -	2%	₹494 Cr	50,000,000 ↑ 50,000,000
Can Fin Homes Ltd. Commercial Paper \| -	2%	₹494 Cr	50,000,000

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Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	25 Apr 11	15.28 Yr.
Kunal Jain	2 Apr 26	0.33 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

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 Asset Management (India) Private Ltd	Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),

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	₹1,019.02 ↑ 0.24	3.33 %	6.34 %	6.9 %	6.2 %
Invesco India Liquid Fund Monthly Dividend, Payout	₹1,004.37 ↑ 0.24	3.33 %	6.34 %	6.9 %	6.2 %
Invesco India Liquid Fund Monthly Dividend, Reinvestment	₹1,004.37 ↑ 0.24	3.33 %	6.34 %	6.9 %	6.2 %
Invesco India Liquid Fund Growth	₹3,838.18 ↑ 0.90	3.33 %	6.34 %	6.9 %	6.2 %
Data as on 5 Aug 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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