Mutual Funds
Invesco India Liquid-Reg(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
3,337.51   +0.44
NAV(₹) as on 26/5/2026 		0.01%
  1D 		5.58%
  1Y 		6.32%
  3Y 		5.48%
  5Y
Invesco India Liquid-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.19 		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:
₹ 16,549.15 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 30/4/2026 4.40 % 95.60 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
7.07 %

Hindustan Petroleum Corporation Ltd. -62D (29-Jun-2026)
2.99 %

91 Days Treasury Bill - 30-Jul-2026
2.39 %

Union Bank of India (17-Jun-2026)
2.25 %

National Bank For Agriculture & Rural Development -91D (09-Jun-2026)
2.10 %

National Bank For Agriculture & Rural Development - 91D (07-May-2026)
1.81 %

National Bank For Agriculture & Rural Development - 91D (08-May-2026)
1.81 %

91 Days Treasury Bill - 04-Jun-2026
1.80 %

Bank of Baroda (04-Jun-2026)
1.80 %

Export-Import Bank Of India -91D (05-Jun-2026)
1.80 %

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

36 (in days)

36 (in days)

6.15 %

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 |  1209.02   +0.15  
5/7/2023 ₹ 5,514.8 6.01% - - 6.77%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1097.40   +0.13  
14/11/2024 ₹ 130.17 5.89% - - 6.27%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1057.96   +0.16  
11/6/2025 ₹ 144.35 - - - 6.06%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1038.45   +0.13  
14/10/2025 ₹ 564.31 - - - 6.26%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1031.87   +0.14  
28/11/2025 ₹ 92.12 - - - 6.50%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  102.47   +0.01  
12/12/2025 ₹ 222.04 - - - 5.47%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6201.08   +0.66  
30/4/1998 ₹ 3,635.44 5.45% 6.19% 5.36% 6.71%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3337.51   +0.44  
19/11/2006 ₹ 16,549.15 5.58% 6.32% 5.48% 6.36%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Low to Moderate |  2797.59   +0.33  
2/3/2010 ₹ 51,643.21 5.66% 6.38% 5.56% 6.54%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  14.50   +0.00  
19/12/2018 ₹ 974.39 5.66% 6.39% 5.59% 5.12%