Mutual Funds
Invesco India Liquid-Reg(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
3,280.26   +0.47
NAV(₹) as on 8/2/2026 		0.01%
  1D 		5.80%
  1Y 		6.37%
  3Y 		5.28%
  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:
₹ 15,883.77 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:
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 31/1/2026 7.44 % 92.56 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
7.80 %

91 Days Treasury Bill - 05-Mar-2026
3.13 %

Punjab National Bank (03-Mar-2026)
2.50 %

Small Industries Development Bank of India (11-Mar-2026)
2.50 %

91 Days Treasury Bill - 19-Feb-2026
2.35 %

364 Days Treasury Bill - 12-Feb-2026
2.20 %

Canara Bank (12-Mar-2026)
2.19 %

Union Bank of India (05-Mar-2026)
1.88 %

Small Industries Development Bank of India -91D (06-Mar-2026)
1.88 %

Bank of India (10-Mar-2026)
1.88 %

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

45 (in days)

45 (in days)

5.92 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (7/2/2026) 2617.01 2749.80 2932.33 3130.43 3279.79
Net Assets (Rs Crores) 3,93,240.92 5,75,239.04 8,12,972.29 10,94,532.79 15,88,376.52
Scheme Returns(%)(Absolute) 2.81 5.07 6.62 6.74 4.75
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 14/43 16/40 6/38 8/38 14/43
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 |  1187.18   +0.17  
5/7/2023 ₹ 4,369.04 6.23% - - 6.81%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1077.72   +0.14  
14/11/2024 ₹ 153.51 5.95% - - 6.23%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Moderately High |  1039.22   +0.14  
11/6/2025 ₹ 130.07 - - - 5.89%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1019.40   +0.17  
14/10/2025 ₹ 720.33 - - - 6.00%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1012.89   +0.12  
28/11/2025 ₹ 115.41 - - - 6.44%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  100.85   +0.01  
12/12/2025 ₹ 123.2 - - - 5.24%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6100.14   +0.79  
30/4/1998 ₹ 3,927.24 5.74% 6.25% 5.16% 6.72%
MDB Logo
Nippon India Liquid Fund-Ret(G)
Debt - Liquid Fund  |   Moderate |  5821.03   +0.81  
18/3/1998 ₹ 25,993.84 5.70% 6.27% 5.18% 6.51%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3280.26   +0.47  
19/11/2006 ₹ 15,883.77 5.80% 6.37% 5.28% 6.37%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Low to Moderate |  2749.33   +0.35  
2/3/2010 ₹ 39,027.92 5.88% 6.44% 5.36% 6.54%