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Fincash » Mutual Funds » Invesco India Liquid Fund

Invesco India Liquid Fund - G

NAV  ₹3,590.11 ↑ 0.93  (0.03 %) as on 1 Jul 25

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 Jul 25₹3,590.11 ↑ 0.93  (0.03 %)
Net Assets (AUM) as on 31 May 2025 ₹14,737 Cr.
Launch Date17 Nov 2006
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.19%
Effective Maturity1 Month 22 Days
Modified Duration1 Month 22 Days
Alpha Ratio0.0
Expense Ratio0.22 %
Sharpe Ratio3.504
Information Ratio0.0
BenchmarkNot Available
ISININF205K01HM5
AMCInvesco Asset Management (India) Private Ltd
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

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 Jul 25

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.5%
1 Year 7.2%
3 Year 7%
5 Year 5.5%
10 Year
15 Year
Since launch 7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,316
30 Jun 22₹10,685
30 Jun 23₹11,367
30 Jun 24₹12,195
30 Jun 25₹13,073

Asset Allocation

Asset ClassValue
Cash99.8%
Other0.2%

Sector Allocation

SectorValue
Cash Equivalent85.57%
Corporate9.37%
Government4.86%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
11%₹1,715 Cr
182 DTB 24072025
Sovereign Bonds | -
3%₹547 Cr55,000,000
Canara Bank
Certificate of Deposit | -
2%₹396 Cr40,000,000
Small Industries Development Bank Of India
Commercial Paper | -
2%₹395 Cr40,000,000
Indian Oil Corp Ltd.
Commercial Paper | -
2%₹395 Cr40,000,000
↑ 40,000,000
National Bank for Agriculture and Rural Development
Commercial Paper | -
2%₹299 Cr30,000,000
Export-Import Bank Of India
Commercial Paper | -
2%₹297 Cr30,000,000
Reliance Retail Ventures Limited
Commercial Paper | -
2%₹297 Cr30,000,000
India (Republic of)
- | -
2%₹297 Cr30,000,000
Punjab National Bank
Domestic Bonds | -
2%₹297 Cr30,000,000
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Fund Managers

NameSinceTenure
Krishna Cheemalapati25 Apr 1114.11 Yr.
Prateek Jain14 Feb 223.3 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Invesco Mutual Fund2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Invesco India Liquid Fund
Weekly Dividend, Reinvestment
₹1,018.85
↑ 0.26
3.5 %7.2 %6.95 %5.51 %
Invesco India Liquid Fund
Monthly Dividend, Payout
₹1,003.84
↑ 0.26
3.5 %7.19 %6.95 %5.51 %
Invesco India Liquid Fund
Monthly Dividend, Reinvestment
₹1,003.84
↑ 0.26
3.5 %7.19 %6.95 %5.51 %
Invesco India Liquid Fund
Growth
₹3,590.11
↑ 0.93
3.5 %7.19 %6.95 %5.51 %
Data as on 1 Jul 25

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