Invesco India Liquid Fund - G

NAV ₹3,858.67 ↑ 1.43 (0.04 %) as on 3 Sep 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 3 Sep 26	₹3,858.67 ↑ 1.43 (0.04 %)
Net Assets (AUM) as on 31 Jul 2026	₹20,723 Cr.
Launch Date	17 Nov 2006
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.32%
Effective Maturity	1 Month 11 Days
Modified Duration	1 Month 11 Days

Alpha Ratio	0.0
Expense Ratio	0.22 %
Sharpe Ratio	2.422
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 3 Sep 26

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.4%
1 Year	6.4%
3 Year	6.9%
5 Year	6.2%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.5%
2024	7.4%
2023	7%
2022	4.8%
2021	3.3%
2020	4.1%
2019	6.5%
2018	7.4%
2017	6.7%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,386
31 Aug 23	₹11,080
31 Aug 24	₹11,894
31 Aug 25	₹12,720
31 Aug 26	₹13,533

Asset Allocation

Asset Class	Value
Cash	99.28%
Debt	0.49%
Other	0.22%

Sector Allocation

Sector	Value
Cash Equivalent	72.85%
Corporate	16.61%
Government	10.32%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Reverse Repo CBLO/Reverse Repo \| -	5%	₹1,089 Cr	108,904,538 ↑ 53,845,308
India (Republic of) - \| -	4%	₹720 Cr	72,500,000 ↑ 5,000,000
India (Republic of) - \| -	3%	₹645 Cr	65,000,000
Small Industries Development Bank of India Commercial Paper \| -	2%	₹498 Cr	50,000,000
Can Fin Homes Ltd. Commercial Paper \| -	2%	₹497 Cr	50,000,000
HDFC Bank Ltd. Debentures \| -	2%	₹494 Cr	50,000,000 ↑ 20,000,000
Sundaram Finance Ltd. Commercial Paper \| -	2%	₹493 Cr	50,000,000
National Bank for Agriculture and Rural Development Commercial Paper \| -	2%	₹448 Cr	45,000,000 ↑ 12,500,000
08/10/2026 Maturing 364 DTB Sovereign Bonds \| -	2%	₹447 Cr	45,000,000 ↑ 35,000,000
Bank Of Baroda Certificate of Deposit \| -	2%	₹394 Cr	40,000,000 ↑ 40,000,000

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Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	25 Apr 11	15.28 Yr.
Kunal Jain	2 Apr 26	0.33 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	₹1,019.55 ↑ 0.38	3.43 %	6.42 %	6.9 %	6.25 %
Invesco India Liquid Fund Monthly Dividend, Payout	₹1,004.61 ↑ 0.37	3.43 %	6.42 %	6.9 %	6.25 %
Invesco India Liquid Fund Monthly Dividend, Reinvestment	₹1,004.61 ↑ 0.37	3.43 %	6.42 %	6.9 %	6.25 %
Invesco India Liquid Fund Growth	₹3,858.67 ↑ 1.43	3.43 %	6.42 %	6.9 %	6.25 %
Data as on 3 Sep 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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