Mutual Funds
Invesco India Liquid-Reg(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
3,352.69   +0.33
NAV(₹) as on 17/6/2026 		0.01%
  1D 		5.69%
  1Y 		6.35%
  3Y 		5.55%
  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:
₹ 14,988.62 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 31/5/2026 0.45 % 99.55 %
TOP HOLDINGS

91 Days Treasury Bill - 11-Jun-2026
4.43 %

182 Days Treasury Bill - 18-Jun-2026
3.23 %

Hindustan Petroleum Corporation Ltd. -62D (29-Jun-2026)
2.66 %

Bank of Baroda (20-Aug-2026)
2.63 %

Bank of Baroda (04-Jun-2026)
2.00 %

Export-Import Bank Of India -91D (05-Jun-2026)
2.00 %

ICICI Securities Ltd. -91D (09-Jun-2026)
2.00 %

Network 18 Media & Investments Ltd. -91D (04-Aug-2026)
1.98 %

ICICI Securities Ltd. -337D (23-Jun-2026)
1.93 %

Aditya Birla Real Estate Ltd. -88D (07-Aug-2026)
1.81 %

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

31 (in days)

30 (in days)

6.56 %

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 |  1214.75   +0.16  
5/7/2023 ₹ 5,973.05 6.11% - - 6.80%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1102.42   +0.13  
14/11/2024 ₹ 174.94 5.99% - - 6.33%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low |  1061.23   +0.15  
11/6/2025 ₹ 87.98 5.96% - - 6.02%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1043.65   +0.13  
14/10/2025 ₹ 516.19 - - - 6.48%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1036.10   +0.15  
28/11/2025 ₹ 87.82 - - - 6.56%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  102.93   +0.01  
12/12/2025 ₹ 352.47 - - - 5.72%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6229.91   +0.73  
30/4/1998 ₹ 3,721.59 5.57% 6.23% 5.42% 6.71%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3352.69   +0.33  
19/11/2006 ₹ 14,988.62 5.69% 6.35% 5.55% 6.37%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Low to Moderate |  2810.50   +0.34  
2/3/2010 ₹ 56,167.79 5.77% 6.41% 5.62% 6.54%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  14.57   +0.00  
19/12/2018 ₹ 936.92 5.77% 6.43% 5.65% 5.15%