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Invesco India Liquid Fund - G

NAV  ₹3,656.26 ↑ 0.59  (0.02 %) as on 28 Oct 25

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 28 Oct 25₹3,656.26 ↑ 0.59  (0.02 %)
Net Assets (AUM) as on 31 Aug 2025 ₹14,543 Cr.
Launch Date17 Nov 2006
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.84%
Effective Maturity1 Month 10 Days
Modified Duration1 Month 10 Days
Alpha Ratio0.0
Expense Ratio0.22 %
Sharpe Ratio3.787
Information Ratio0.0
BenchmarkNot Available
ISININF205K01HM5
AMCInvesco Asset Management (India) Private Ltd
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

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 28 Oct 25

DurationReturns
1 Month 0.5%
3 Month 1.4%
6 Month 3%
1 Year 6.7%
3 Year 7%
5 Year 5.7%
10 Year
15 Year
Since launch 7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash94.46%
Debt5.32%
Other0.22%
Invesco India Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent78.25%
Corporate13.22%
Government8.3%
RatingValue
AAA100%
Invesco India Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
7%₹1,049 Cr
91 Days Tbill Red 30-10-2025
Sovereign Bonds | -
4%₹674 Cr67,500,000
↑ 27,500,000
Axis Bank Ltd.
Debentures | -
3%₹497 Cr50,000,000
91 Days Tbill 2025
Sovereign Bonds | -
3%₹397 Cr40,000,000
↑ 40,000,000
91 Days Tbill Red 23-10-2025
Sovereign Bonds | -
2%₹350 Cr35,000,000
↑ 35,000,000
Bank Of Baroda
Certificate of Deposit | -
2%₹347 Cr35,000,000
91 Days Tbill 2025
Sovereign Bonds | -
2%₹322 Cr32,500,000
↑ 32,500,000
Canara Bank
Certificate of Deposit | -
2%₹297 Cr30,000,000
Bajaj Finance Limited 2025 **
Net Current Assets | -
2%₹297 Cr30,000,000
91 Days Tbill Red 16-10-2025
Sovereign Bonds | -
2%₹250 Cr25,000,000
↑ 25,000,000
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Fund Managers

NameSinceTenure
Krishna Cheemalapati25 Apr 1114.45 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Invesco Mutual Fund2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Invesco India Liquid Fund
Weekly Dividend, Reinvestment
₹1,018.75
↑ 0.16
2.99 %6.72 %7.01 %5.68 %
Invesco India Liquid Fund
Monthly Dividend, Payout
₹1,007.73
↑ 0.16
2.99 %6.72 %7 %5.68 %
Invesco India Liquid Fund
Monthly Dividend, Reinvestment
₹1,007.73
↑ 0.16
2.99 %6.72 %7 %5.68 %
Invesco India Liquid Fund
Growth
₹3,656.26
↑ 0.59
2.99 %6.72 %7 %5.67 %
Data as on 28 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.