Invesco India Liquid Fund - G

NAV ₹3,707.95 ↑ 1.27 (0.03 %) as on 27 Jan 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 27 Jan 26	₹3,707.95 ↑ 1.27 (0.03 %)
Net Assets (AUM) as on 31 Dec 2025	₹16,203 Cr.
Launch Date	17 Nov 2006
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.92%
Effective Maturity	1 Month 14 Days
Modified Duration	1 Month 14 Days

Alpha Ratio	0.0
Expense Ratio	0.22 %
Sharpe Ratio	3.284
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 27 Jan 26

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	2.9%
1 Year	6.4%
3 Year	6.9%
5 Year	5.8%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.5%
2023	7.4%
2022	7%
2021	4.8%
2020	3.3%
2019	4.1%
2018	6.5%
2017	7.4%
2016	6.7%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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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	2.87 %	6.39 %	6.93 %	5.82 %
Invesco India Liquid Fund Monthly Dividend, Payout	₹1,007.32 ↑ 0.35	2.87 %	6.39 %	6.93 %	5.82 %
Invesco India Liquid Fund Monthly Dividend, Reinvestment	₹1,007.32 ↑ 0.35	2.87 %	6.39 %	6.93 %	5.82 %
Invesco India Liquid Fund Growth	₹3,707.95 ↑ 1.27	2.87 %	6.39 %	6.93 %	5.82 %
Data as on 27 Jan 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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