Invesco India Liquid Fund - G

NAV ₹3,562.89 ↑ 0.70 (0.02 %) as on 19 May 25

Table of Contents

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 19 May 25	₹3,562.89 ↑ 0.70 (0.02 %)
Net Assets (AUM) as on 15 Apr 2025	₹13,775 Cr.
Launch Date	17 Nov 2006
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.45%
Effective Maturity	1 Month 14 Days
Modified Duration	1 Month 14 Days

Alpha Ratio	0.0
Expense Ratio	0.22 %
Sharpe Ratio	3.216
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 19 May 25

Duration	Returns
1 Month	0.5%
3 Month	1.8%
6 Month	3.6%
1 Year	7.3%
3 Year	6.9%
5 Year	5.4%
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
30 Apr 20	₹10,000
30 Apr 21	₹10,334
30 Apr 22	₹10,686
30 Apr 23	₹11,319
30 Apr 24	₹12,140
30 Apr 25	₹13,026

Asset Allocation

Asset Class	Value
Cash	99.79%
Other	0.21%

Sector Allocation

Sector	Value
Cash Equivalent	78.91%
Corporate	20.54%
Government	0.34%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
HDFC Bank Ltd. ** # Certificate of Deposit \| -	3%	₹495 Cr	50,000,000
91 DTB 30052025 Sovereign Bonds \| -	3%	₹492 Cr	49,500,000
Punjab National Bank ** # Certificate of Deposit \| -	3%	₹470 Cr	47,500,000 ↓ -2,500,000
91 Days Tbill Red 05-06-2025 Sovereign Bonds \| -	3%	₹446 Cr	45,000,000
Bank Of Baroda 2025 ** # Net Current Assets \| -	3%	₹394 Cr	40,000,000 ↑ 40,000,000
182 Days Tbill (Md 01/05/2025) Sovereign Bonds \| -	2%	₹339 Cr	34,000,000
Axis Bank Ltd. Certificate of Deposit \| -	2%	₹298 Cr	30,000,000
National Bank For Agriculture And Rural Development 16-Jun-2025 ** Commercial Paper \| -	2%	₹297 Cr	30,000,000 ↑ 30,000,000
Union Bank of India Domestic Bonds \| -	2%	₹297 Cr	30,000,000
Canara Bank (17/06/2025) Certificate of Deposit \| -	2%	₹297 Cr	30,000,000

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Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	25 Apr 11	14.03 Yr.
Prateek Jain	14 Feb 22	3.21 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 ↓ -0.92	3.55 %	7.27 %	6.88 %	5.44 %
Invesco India Liquid Fund Monthly Dividend, Payout	₹1,006.45 ↑ 0.20	3.55 %	7.27 %	6.88 %	5.44 %
Invesco India Liquid Fund Monthly Dividend, Reinvestment	₹1,006.45 ↑ 0.20	3.55 %	7.27 %	6.88 %	5.44 %
Invesco India Liquid Fund Growth	₹3,562.89 ↑ 0.70	3.55 %	7.27 %	6.88 %	5.44 %
Data as on 19 May 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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