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 19 May 25 ₹3,562.89 ↑ 0.70 (0.02 %) Net Assets (AUM) as on 15 Apr 2025 ₹13,775 Cr. Launch Date 17 Nov 2006 Category Debt - Liquid Fund Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 6.45% Effective Maturity 1 Month 14 Days Modified Duration 1 Month 14 Days Alpha Ratio 0.0 Expense Ratio 0.22 % Sharpe Ratio 3.216 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 19 May 25 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.6% 1 Year 7.3% 3 Year 6.9% 5 Year 5.4% 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 Apr 20 ₹10,000 30 Apr 21 ₹10,334 30 Apr 22 ₹10,686 30 Apr 23 ₹11,319 30 Apr 24 ₹12,140 30 Apr 25 ₹13,026 Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Sector Allocation
Sector Value Cash Equivalent 78.91% Corporate 20.54% Government 0.34% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd. ** #
Certificate of Deposit | -3% ₹495 Cr 50,000,000 91 DTB 30052025
Sovereign Bonds | -3% ₹492 Cr 49,500,000 Punjab National Bank ** #
Certificate of Deposit | -3% ₹470 Cr 47,500,000
↓ -2,500,000 91 Days Tbill Red 05-06-2025
Sovereign Bonds | -3% ₹446 Cr 45,000,000 Bank Of Baroda 2025 ** #
Net Current Assets | -3% ₹394 Cr 40,000,000
↑ 40,000,000 182 Days Tbill (Md 01/05/2025)
Sovereign Bonds | -2% ₹339 Cr 34,000,000 Axis Bank Ltd.
Certificate of Deposit | -2% ₹298 Cr 30,000,000 National Bank For Agriculture And Rural Development 16-Jun-2025 **
Commercial Paper | -2% ₹297 Cr 30,000,000
↑ 30,000,000 Union Bank of India
Domestic Bonds | -2% ₹297 Cr 30,000,000 Canara Bank (17/06/2025)
Certificate of Deposit | -2% ₹297 Cr 30,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Krishna Cheemalapati 25 Apr 11 14.03 Yr. Prateek Jain 14 Feb 22 3.21 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 ₹1,018.59
↓ -0.92 3.55 % 7.27 % 6.88 % 5.44 % Invesco India Liquid Fund
Monthly Dividend, Payout ₹1,006.45
↑ 0.20 3.55 % 7.27 % 6.88 % 5.44 % Invesco India Liquid Fund
Monthly Dividend, Reinvestment ₹1,006.45
↑ 0.20 3.55 % 7.27 % 6.88 % 5.44 % Invesco India Liquid Fund
Growth ₹3,562.89
↑ 0.70 3.55 % 7.27 % 6.88 % 5.44 % Data as on 19 May 25