Invesco India Liquid Fund - G

NAV ₹3,586.94 ↑ 0.33 (0.01 %) as on 27 Jun 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 27 Jun 25	₹3,586.94 ↑ 0.33 (0.01 %)
Net Assets (AUM) as on 31 May 2025	₹14,737 Cr.
Launch Date	17 Nov 2006
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.19%
Effective Maturity	1 Month 22 Days
Modified Duration	1 Month 22 Days

Alpha Ratio	0.0
Expense Ratio	0.22 %
Sharpe Ratio	3.504
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 Jun 25

Duration	Returns
1 Month	0.5%
3 Month	1.8%
6 Month	3.6%
1 Year	7.2%
3 Year	6.9%
5 Year	5.5%
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 May 20	₹10,000
31 May 21	₹10,319
31 May 22	₹10,676
31 May 23	₹11,339
31 May 24	₹12,163
31 May 25	₹13,045

Asset Allocation

Asset Class	Value
Cash	99.78%
Other	0.22%

Sector Allocation

Sector	Value
Cash Equivalent	90.57%
Corporate	5.85%
Government	3.35%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Triparty Repo CBLO/Reverse Repo \| -	9%	₹1,205 Cr
91 DTB 30052025 Sovereign Bonds \| -	4%	₹494 Cr	49,500,000
Net Receivables / (Payables) CBLO \| -	3%	-₹459 Cr
91 Days Tbill Red 05-06-2025 Sovereign Bonds \| -	3%	₹449 Cr	45,000,000
HDFC Bank Ltd. ** # Certificate of Deposit \| -	3%	₹398 Cr	40,000,000 ↓ -10,000,000
Bank Of Baroda 2025 ** # Certificate of Deposit \| -	3%	₹396 Cr	40,000,000
National Bank for Agriculture and Rural Development Commercial Paper \| -	2%	₹297 Cr	30,000,000
182 DTB 24072025 Sovereign Bonds \| -	2%	₹297 Cr	30,000,000 ↑ 30,000,000
Export-Import Bank of India Commercial Paper \| -	2%	₹296 Cr	30,000,000 ↑ 30,000,000
Tata Realty And Infrastructure Limited Commercial Paper \| -	2%	₹294 Cr	29,500,000

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Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	25 Apr 11	14.11 Yr.
Prateek Jain	14 Feb 22	3.29 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	₹1,019.09 ↑ 0.09	3.55 %	7.2 %	6.95 %	5.5 %
Invesco India Liquid Fund Monthly Dividend, Payout	₹1,002.95 ↓ -4.74	3.55 %	7.2 %	6.95 %	5.5 %
Invesco India Liquid Fund Monthly Dividend, Reinvestment	₹1,002.95 ↓ -4.74	3.55 %	7.2 %	6.95 %	5.5 %
Invesco India Liquid Fund Growth	₹3,586.94 ↑ 0.33	3.55 %	7.2 %	6.95 %	5.5 %
Data as on 27 Jun 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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