Invesco India Liquid Fund - G

NAV ₹3,623.96 ↑ 0.53 (0.01 %) as on 1 Sep 25

📑 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 2024 was 7.4% , 2023 was 7% and 2022 was 4.8% .

Below is the key information for Invesco India Liquid Fund

NAV as on 1 Sep 25	₹3,623.96 ↑ 0.53 (0.01 %)
Net Assets (AUM) as on 31 Jul 2025	₹14,240 Cr.
Launch Date	17 Nov 2006
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.78%
Effective Maturity	1 Month 9 Days
Modified Duration	1 Month 9 Days

Alpha Ratio	0.0
Expense Ratio	0.22 %
Sharpe Ratio	3.627
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 1 Sep 25

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	3.3%
1 Year	6.9%
3 Year	7%
5 Year	5.6%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Aug 20	₹10,000
31 Aug 21	₹10,320
31 Aug 22	₹10,719
31 Aug 23	₹11,435
31 Aug 24	₹12,275
31 Aug 25	₹13,127

Invesco India Liquid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	99.76%
Other	0.24%

Sector Allocation

Sector	Value
Cash Equivalent	84.59%
Corporate	12.02%
Government	3.16%

Rating	Value
AAA	100%

Invesco India Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Triparty Repo CBLO/Reverse Repo \| -	7%	₹963 Cr
91 Days Tbill Red 16-10-2025 Sovereign Bonds \| -	3%	₹446 Cr	45,000,000
India (Republic of) - \| -	3%	₹400 Cr	40,000,000
182 Days Tbill Sovereign Bonds \| -	3%	₹368 Cr	37,000,000 ↑ 25,000,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	2%	₹299 Cr	30,000,000
Birla Group Holdings Private Limited Commercial Paper \| -	2%	₹299 Cr	30,000,000
Treasury Bills Sovereign Bonds \| -	2%	₹298 Cr	30,000,000
Indian Oil Corporation Limited Commercial Paper \| -	2%	₹274 Cr	27,500,000
91 Days Tbill (Md 28/08/2025) Sovereign Bonds \| -	2%	₹271 Cr	27,100,000
Titan Company Limited Debentures \| -	2%	₹251 Cr	25,000,000 ↑ 25,000,000

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Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	25 Apr 11	14.36 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	₹1,018.59 ↓ -0.89	3.32 %	6.94 %	6.99 %	5.6 %
Invesco India Liquid Fund Monthly Dividend, Payout	₹1,003.56 ↑ 0.15	3.32 %	6.94 %	6.99 %	5.59 %
Invesco India Liquid Fund Monthly Dividend, Reinvestment	₹1,003.56 ↑ 0.15	3.32 %	6.94 %	6.99 %	5.59 %
Invesco India Liquid Fund Growth	₹3,623.96 ↑ 0.53	3.32 %	6.94 %	6.99 %	5.59 %
Data as on 1 Sep 25

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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