Invesco India Liquid Fund - G

NAV ₹3,723.07 ↑ 0.60 (0.02 %) as on 19 Feb 26

📑 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 2025 was 6.5% , 2024 was 7.4% and 2023 was 7% .

Below is the key information for Invesco India Liquid Fund

NAV as on 19 Feb 26	₹3,723.07 ↑ 0.60 (0.02 %)
Net Assets (AUM) as on 31 Jan 2026	₹15,884 Cr.
Launch Date	17 Nov 2006
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.44%
Effective Maturity	1 Month 1 Day
Modified Duration	1 Month 1 Day

Alpha Ratio	0.0
Expense Ratio	0.22 %
Sharpe Ratio	3.094
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 19 Feb 26

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	2.9%
1 Year	6.3%
3 Year	6.9%
5 Year	5.9%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.5%
2023	7.4%
2022	7%
2021	4.8%
2020	3.3%
2019	4.1%
2018	6.5%
2017	7.4%
2016	6.7%

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,329
31 Jan 23	₹10,855
31 Jan 24	₹11,622
31 Jan 25	₹12,477
31 Jan 26	₹13,271

Invesco India Liquid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	99.72%
Other	0.28%

Sector Allocation

Sector	Value
Cash Equivalent	63.29%
Corporate	33.51%
Government	2.92%

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 \| -	8%	₹1,239 Cr
Tbill Sovereign Bonds \| -	3%	₹498 Cr	50,000,000
Punjab National Bank Certificate of Deposit \| -	3%	₹398 Cr	40,000,000
Small Industries Development Bank Of India Certificate of Deposit \| -	3%	₹397 Cr	40,000,000 ↑ 20,000,000
19/02/2026 Maturing 91 DTB Sovereign Bonds \| -	2%	₹374 Cr	37,500,000
12/02/2026 Maturing 364 DTB Sovereign Bonds \| -	2%	₹349 Cr	35,000,000
Canara Bank Certificate of Deposit \| -	2%	₹348 Cr	35,000,000 ↑ 12,500,000
Union Bank Of India Certificate of Deposit \| -	2%	₹298 Cr	30,000,000 ↑ 15,000,000
Small Ind Dev Bk Of India Md Commercial Paper \| -	2%	₹298 Cr	30,000,000
Bank Of India Certificate of Deposit \| -	2%	₹298 Cr	30,000,000 ↑ 30,000,000

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Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	25 Apr 11	14.78 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 Asset Management (India) Private Ltd	Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),

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	₹1,019.03 ↑ 0.16	2.93 %	6.34 %	6.93 %	5.86 %
Invesco India Liquid Fund Monthly Dividend, Payout	₹1,006.75 ↑ 0.16	2.93 %	6.34 %	6.93 %	5.86 %
Invesco India Liquid Fund Monthly Dividend, Reinvestment	₹1,006.75 ↑ 0.16	2.93 %	6.34 %	6.93 %	5.86 %
Invesco India Liquid Fund Growth	₹3,723.07 ↑ 0.60	2.93 %	6.34 %	6.93 %	5.86 %
Data as on 19 Feb 26

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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