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Invesco India Liquid Fund(G)

low to moderatedebt
3797.84 1.46(0.04%) NAV as on 09 Jun 2026
6.4 % 1 M
6.14 % 1 Y
6.89 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.19

As on 30 Apr, 2026
age-icon Age :

19 yrs 6 m

Since 17 11 ,2006
exit_load Exit Load :

0.007%

aum AUM :

14,988.62 Crs

lock_in Lock-in :

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

investing_style Investing Style :

High Short

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY LIQUID FUND INDEX

Fund_manager Fund Manager :

Kunal Jain,Krishna Cheemalapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.45 %
Debt 99.55 %

TOP HOLDINGS

91 Days Tbill (MD 11/06/2026)4.43 %
182 Days Tbill (MD 18/06/2026)3.23 %
Hindustan Petroleum Corporatio...2.66 %
Bank of Baroda 2026 ** #2.63 %
Bank of Baroda 2026 ** #2.00 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Commercial Paper51.00
Certificate of Deposit32.45
Treasury Bills15.10
Corporate Debt1.00
Cash & Cash Equivalents and Net Assets0.68
See All Holding

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)2904.883068.483289.553530.443747.05
Net Assets(Rs Crores) (as on 31-Mar-2026) 3932.41 5752.39 8129.72 10945.33 11723.18
Scheme Returns(%)(Simple Ann.)3.365.627.187.306.12
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank14/4316/406/388/3813/43

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at low to moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Liquid Fund(G)Low to ModerateDebt3797.841.46(0.04%)NAV As on 09 Jun, 202617-Nov-2006Inception Date14,988.62AUM In Cr.6.14%1Y6.89%3Y6.08%5Y7.06%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3183.191.19(0.04%)NAV As on 09 Jun, 202616-Jul-2008Inception Date1,720.03AUM In Cr.6.19%1Y6.95%3Y6.14%5Y6.68%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt3078.011.13(0.04%)NAV As on 09 Jun, 202609-Oct-2009Inception Date56,167.79AUM In Cr.6.20%1Y6.93%3Y6.12%5Y6.97%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3325.921.01(0.03%)NAV As on 09 Jun, 202615-Jul-2008Inception Date7,521.28AUM In Cr.6.16%1Y6.90%3Y6.09%5Y6.91%Since Inception
DSP Liquidity Fund-Reg(G)Low to ModerateDebt3945.841.59(0.04%)NAV As on 09 Jun, 202622-Nov-2005Inception Date19,019.19AUM In Cr.6.18%1Y6.90%3Y6.08%5Y6.90%Since Inception
Union Liquid Fund(G)Low to ModerateDebt2658.890.96(0.04%)NAV As on 09 Jun, 202615-Jun-2011Inception Date8,781.92AUM In Cr.6.16%1Y6.89%3Y6.09%5Y6.74%Since Inception