Invesco India Liquid Fund - G

NAV ₹3,645.23 ↑ 0.51 (0.01 %) as on 8 Oct 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 8 Oct 25	₹3,645.23 ↑ 0.51 (0.01 %)
Net Assets (AUM) as on 31 Aug 2025	₹14,543 Cr.
Launch Date	17 Nov 2006
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.84%
Effective Maturity	1 Month 10 Days
Modified Duration	1 Month 10 Days

Alpha Ratio	0.0
Expense Ratio	0.22 %
Sharpe Ratio	3.787
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 8 Oct 25

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	3%
1 Year	6.8%
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
30 Sep 20	₹10,000
30 Sep 21	₹10,318
30 Sep 22	₹10,736
30 Sep 23	₹11,469
30 Sep 24	₹12,316
30 Sep 25	₹13,155

Invesco India Liquid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	93.83%
Debt	5.93%
Other	0.24%

Sector Allocation

Sector	Value
Cash Equivalent	81.27%
Corporate	9.8%
Government	8.69%

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 \| -	4%	₹556 Cr
Axis Bank Ltd. Debentures \| -	3%	₹495 Cr	50,000,000
91 Days Tbill Red 16-10-2025 Sovereign Bonds \| -	3%	₹448 Cr	45,000,000
91 Days Tbill 2025 Sovereign Bonds \| -	3%	₹395 Cr	40,000,000 ↑ 40,000,000
91 Days Tbill Red 30-10-2025 Sovereign Bonds \| -	3%	₹373 Cr	37,500,000 ↑ 25,000,000
91 Days Tbill 2025 Sovereign Bonds \| -	2%	₹347 Cr	35,018,800
Bank Of Baroda Certificate of Deposit \| -	2%	₹346 Cr	35,000,000 ↑ 35,000,000
182 Days Tbill Sovereign Bonds \| -	2%	₹320 Cr	32,000,000
Titan Company Limited Debentures \| -	2%	₹250 Cr	25,000,000
Reliance Industries Ltd. Commercial Paper \| -	2%	₹250 Cr	25,000,000

1 - 10 of 121

Ready to Invest?
Talk to our investment specialist

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	₹1,018.88 ↑ 0.14	3.04 %	6.79 %	7.01 %	5.65 %
Invesco India Liquid Fund Monthly Dividend, Payout	₹1,004.69 ↑ 0.14	3.04 %	6.79 %	7 %	5.65 %
Invesco India Liquid Fund Monthly Dividend, Reinvestment	₹1,004.69 ↑ 0.14	3.04 %	6.79 %	7 %	5.65 %
Invesco India Liquid Fund Growth	₹3,645.23 ↑ 0.51	3.04 %	6.79 %	7 %	5.65 %
Data as on 8 Oct 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.