Invesco India Liquid Fund - G

NAV ₹3,672.34 ↑ 0.60 (0.02 %) as on 25 Nov 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 25 Nov 25	₹3,672.34 ↑ 0.60 (0.02 %)
Net Assets (AUM) as on 31 Oct 2025	₹16,638 Cr.
Launch Date	17 Nov 2006
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.95%
Effective Maturity	1 Month 8 Days
Modified Duration	1 Month 8 Days

Alpha Ratio	0.0
Expense Ratio	0.22 %
Sharpe Ratio	2.926
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 25 Nov 25

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	2.9%
1 Year	6.6%
3 Year	7%
5 Year	5.7%
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 Oct 20	₹10,000
31 Oct 21	₹10,317
31 Oct 22	₹10,760
31 Oct 23	₹11,503
31 Oct 24	₹12,354
31 Oct 25	₹13,182

Invesco India Liquid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	90.14%
Debt	9.66%
Other	0.2%

Sector Allocation

Sector	Value
Cash Equivalent	67.56%
Government	16.89%
Corporate	15.34%

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 \| -	6%	₹1,007 Cr
91 Days Tbill 2025 Sovereign Bonds \| -	2%	₹398 Cr	40,000,000
India (Republic of) - \| -	2%	₹360 Cr	36,000,000 ↑ 19,500,000
Bank Of Baroda Certificate of Deposit \| -	2%	₹348 Cr	35,000,000
91 Days Tbill 2026 Sovereign Bonds \| -	2%	₹346 Cr	35,000,000 ↑ 35,000,000
91 Days Tbill 2025 Sovereign Bonds \| -	2%	₹323 Cr	32,500,000
Bajaj Finance Limited 2025 ** Net Current Assets \| -	2%	₹298 Cr	30,000,000
Canara Bank Certificate of Deposit \| -	2%	₹298 Cr	30,000,000
Tata Realty & Infrastructure Limited 2026 ** Net Current Assets \| -	2%	₹256 Cr	26,000,000 ↑ 26,000,000
364 DTB 06112025 Sovereign Bonds \| -	2%	₹250 Cr	25,000,000

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Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	25 Apr 11	14.53 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

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	₹1,018.75 ↑ 0.17	2.95 %	6.62 %	6.99 %	5.72 %
Invesco India Liquid Fund Monthly Dividend, Payout	₹1,007.08 ↑ 0.16	2.95 %	6.62 %	6.98 %	5.72 %
Invesco India Liquid Fund Monthly Dividend, Reinvestment	₹1,007.08 ↑ 0.16	2.95 %	6.62 %	6.98 %	5.72 %
Invesco India Liquid Fund Growth	₹3,672.34 ↑ 0.60	2.95 %	6.62 %	6.98 %	5.72 %
Data as on 25 Nov 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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