Mutual Funds
Invesco India Liquid-Reg(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
3,324.97   +0.34
NAV(₹) as on 28/4/2026 		0.01%
  1D 		5.67%
  1Y 		6.36%
  3Y 		5.45%
  5Y
Invesco India Liquid-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
17 Nov 2006
Exit Load:
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 		AUM:
₹ 11,723.18 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
Nifty Liquid Fund Index
Fund Manager:
Kunal Jain ,Krishna Cheemalapati

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/3/2026 -15.79 % 115.79 %
TOP HOLDINGS

06.99% GOI - 17-Apr-2026
4.91 %

91 Days Treasury Bill - 07-May-2026
4.24 %

Bank of Baroda (04-Jun-2026)
3.79 %

Union Bank of India (17-Jun-2026)
3.15 %

National Bank For Agriculture & Rural Development -91D (09-Jun-2026)
2.94 %

91 Days Treasury Bill - 04-Jun-2026
2.54 %

Canara Bank (26-May-2026)
2.53 %

Export-Import Bank Of India -91D (05-Jun-2026)
2.52 %

ICICI Securities Ltd. -91D (09-Jun-2026)
2.52 %

Aditya Birla Real Estate Ltd. -91D (12-May-2026)
2.28 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

67 (in days)

67 (in days)

7.46 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 2617.01 2749.80 2932.33 3130.43 3304.94
Net Assets (Rs Crores) 3,93,240.92 5,75,239.04 8,12,972.29 10,94,532.79 11,72,317.51
Scheme Returns(%)(Absolute) 2.81 5.07 6.62 6.74 5.56
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 14/43 16/40 6/38 8/38 13/43
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1204.02   +0.12  
5/7/2023 ₹ 3,178.5 6.09% - - 6.81%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1092.92   +0.10  
14/11/2024 ₹ 138.03 5.95% - - 6.31%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Moderate |  1053.76   +0.15  
11/6/2025 ₹ 46.69 - - - 6.11%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1034.31   +0.11  
14/10/2025 ₹ 484.05 - - - 6.39%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1027.64   +0.14  
28/11/2025 ₹ 121.72 - - - 6.68%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  102.07   +0.01  
12/12/2025 ₹ 181.13 - - - 5.52%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6178.89   +0.57  
30/4/1998 ₹ 2,122.81 5.54% 6.23% 5.32% 6.72%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3324.97   +0.34  
19/11/2006 ₹ 11,723.18 5.67% 6.36% 5.45% 6.37%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Moderate |  2787.03   +0.28  
2/3/2010 ₹ 30,187.52 5.74% 6.42% 5.52% 6.54%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  14.45   +0.00  
19/12/2018 ₹ 1,016.65 5.77% 6.45% 5.56% 5.13%