Table of Contents 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 Below is the key information for Invesco India Liquid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Invesco India Liquid Fund - G
Scheme Objective
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% . NAV as on 1 Jul 25 ₹3,590.11 ↑ 0.93 (0.03 %) 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jul 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.2% 3 Year 7% 5 Year 5.5% 10 Year 15 Year Since launch 7.1% Historical Annual Returns
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 Jun 20 ₹10,000 30 Jun 21 ₹10,316 30 Jun 22 ₹10,685 30 Jun 23 ₹11,367 30 Jun 24 ₹12,195 30 Jun 25 ₹13,073 Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Sector Allocation
Sector Value Cash Equivalent 85.57% Corporate 9.37% Government 4.86% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -11% ₹1,715 Cr 182 DTB 24072025
Sovereign Bonds | -3% ₹547 Cr 55,000,000 Canara Bank
Certificate of Deposit | -2% ₹396 Cr 40,000,000 Small Industries Development Bank Of India
Commercial Paper | -2% ₹395 Cr 40,000,000 Indian Oil Corp Ltd.
Commercial Paper | -2% ₹395 Cr 40,000,000
↑ 40,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹299 Cr 30,000,000 Export-Import Bank Of India
Commercial Paper | -2% ₹297 Cr 30,000,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹297 Cr 30,000,000 India (Republic of)
- | -2% ₹297 Cr 30,000,000 Punjab National Bank
Domestic Bonds | -2% ₹297 Cr 30,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Krishna Cheemalapati 25 Apr 11 14.11 Yr. Prateek Jain 14 Feb 22 3.3 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 ₹1,018.85
↑ 0.26 3.5 % 7.2 % 6.95 % 5.51 % Invesco India Liquid Fund
Monthly Dividend, Payout ₹1,003.84
↑ 0.26 3.5 % 7.19 % 6.95 % 5.51 % Invesco India Liquid Fund
Monthly Dividend, Reinvestment ₹1,003.84
↑ 0.26 3.5 % 7.19 % 6.95 % 5.51 % Invesco India Liquid Fund
Growth ₹3,590.11
↑ 0.93 3.5 % 7.19 % 6.95 % 5.51 % Data as on 1 Jul 25