Mutual Funds
Invesco India Liquid Fund(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
3,820.25   +0.94
NAV(₹) as on 9/7/2026 		0.02%
  1D 		6.27%
  1Y 		6.90%
  3Y 		6.15%
  5Y
Invesco India Liquid Fund(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:
₹ 16,796.54 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:
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 30/6/2026 -14.39 % 114.39 %
TOP HOLDINGS

91 Days Treasury Bill - 13-Aug-2026
4.65 %

91 Days Treasury Bill - 20-Aug-2026
3.34 %

91 Days Treasury Bill - 30-Jul-2026
3.26 %

Union Bank of India (04-Sep-2026)
2.94 %

HDFC Bank Ltd. (09-Sep-2026)
2.94 %

HDFC Bank Ltd. (10-Sep-2026)
2.94 %

Small Industries Development Bank of India -91D (11-Sep-2026)
2.94 %

National Bank For Agriculture & Rural Development -91D (11-Sep-2026)
2.94 %

Can Fin Homes Ltd. -91D (17-Sep-2026)
2.94 %

182 Days Treasury Bill - 03-Sep-2026
2.80 %

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

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) 2904.88 3068.48 3289.55 3530.44 3747.05
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) 3.36 5.62 7.18 7.30 6.12
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
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1106.71   +0.27  
14/11/2024 ₹ 169.47 6.04% - - 6.34%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1064.57   +0.14  
11/6/2025 ₹ 89.64 5.92% - - 5.98%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1047.61   +0.25  
14/10/2025 ₹ 564.12 - - - 6.48%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1040.09   +0.21  
28/11/2025 ₹ 111.31 - - - 6.56%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  103.32   +0.02  
12/12/2025 ₹ 386.5 - - - 5.79%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6253.54   +1.10  
30/4/1998 ₹ 2,915.47 5.62% 6.23% 5.47% 6.71%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3365.35   +0.78  
19/11/2006 ₹ 16,796.54 5.73% 6.35% 5.59% 6.37%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Low to Moderate |  2820.94   +0.63  
2/3/2010 ₹ 44,865.85 5.80% 6.41% 5.66% 6.54%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  14.62   +0.00  
19/12/2018 ₹ 929.68 5.81% 6.42% 5.69% 5.16%
MDB Logo
Navi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  30.05   +0.00  
21/2/2010 ₹ 74.71 5.69% 6.43% 5.94% 6.94%