Mutual Funds
Invesco India Liquid Fund(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
3,741.87   +0.73
NAV(₹) as on 26/3/2026 		0.02%
  1D 		6.17%
  1Y 		6.87%
  3Y 		5.90%
  5Y
Invesco India Liquid Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.22 		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:
₹ 15,423.27 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.00
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 28/2/2026 4.85 % 95.15 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
4.36 %

06.99% GOI - 17-Apr-2026
3.74 %

91 Days Treasury Bill - 05-Mar-2026
3.24 %

Tata Power Company Ltd. -23D (18-Mar-2026)
3.23 %

91 Days Treasury Bill - 07-May-2026
3.21 %

91 Days Treasury Bill - 14-May-2026
3.21 %

Punjab National Bank (03-Mar-2026)
2.59 %

Poonawalla Fincorp Ltd. -91D (13-Mar-2026)
1.94 %

Power Finance Corporation Ltd. -198D (15-Apr-2026)
1.93 %

Canara Bank (26-May-2026)
1.91 %

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

41 (in days)

41 (in days)

6.12 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (25/3/2026) 2904.88 3068.48 3289.55 3530.44 3741.13
Net Assets (Rs Crores) 3,93,240.92 5,75,239.04 8,12,972.29 10,94,532.79 15,42,327.15
Scheme Returns(%)(Absolute) 3.36 5.62 7.18 7.30 5.95
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 |  1195.11   +0.24  
5/7/2023 ₹ 5,690.2 6.04% - - 6.75%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1084.60   +0.22  
14/11/2024 ₹ 222.68 5.77% - - 6.15%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Moderately High |  1046.20   +0.20  
11/6/2025 ₹ 162.86 - - - 5.86%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1026.31   +0.21  
14/10/2025 ₹ 713.6 - - - 5.93%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1019.87   +0.20  
28/11/2025 ₹ 116.53 - - - 6.15%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  101.48   +0.02  
12/12/2025 ₹ 166.84 - - - 5.21%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6134.79   +0.99  
30/4/1998 ₹ 3,317.83 5.54% 6.19% 5.22% 6.71%
MDB Logo
Nippon India Liquid Fund-Ret(G)
Debt - Liquid Fund  |   Moderate |  5856.24   +1.04  
18/3/1998 ₹ 32,735.75 5.51% 6.22% 5.23% 6.51%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3300.61   +0.60  
19/11/2006 ₹ 15,423.27 5.61% 6.31% 5.34% 6.36%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Low to Moderate |  2766.68   +0.53  
2/3/2010 ₹ 43,636.3 5.69% 6.38% 5.42% 6.53%