Invesco India Liquid Fund(G)
Scheme Returns
5.06%
Category Returns
4.91%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Invesco India Liquid Fund(G) | 4.59 | 5.12 | 5.06 | 6.57 | 6.17 | 6.89 | 6.70 | 6.03 | 7.06 |
| Debt - Liquid Fund | 4.57 | 5.05 | 4.91 | 6.41 | 6.09 | 6.81 | 6.63 | 5.97 | 6.42 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Invesco Asset Management Company Pvt Ltd.
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Fund
Invesco Mutual Fund
Snapshot
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Inception Date
17-Nov-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
589,803.09
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
0.007
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Latest NAV
3782.1032
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Fund Manager
Mr. Kunal Jain
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Fund Manager Profile
--
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Fund Information
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AMC
Invesco Asset Management Company Pvt Ltd.
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Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
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Phone
022 - 67310000
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Fax
022 - 23019422
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Email
mfservice@religare.com
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Website
www.invescomutualfund.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Triparty Repo | 116954.51 | 7.07 |
| Hindustan Petroleum Corporation Limited 2026 ** | 49498.75 | 2.99 |
| 91 Days Tbill (MD 30/07/2026) | 39485.92 | 2.39 |
| Union Bank of India 2026 ** # | 37202.51 | 2.25 |
| National Bank For Agriculture and Rural Development 2026 ** | 34767.81 | 2.1 |
| National Bank For Agriculture and Rural Development 2026 | 29969.97 | 1.81 |
| National Bank For Agriculture and Rural Development 2026 ** | 29964.96 | 1.81 |
| 91 Days Tbill (MD 04/06/2026) | 29857.08 | 1.8 |
| Bank of Baroda 2026 ** # | 29827.65 | 1.8 |
| Export Import Bank of India 2026 | 29821.26 | 1.8 |
| HDFC Bank Limited 2026 ** # | 29791.77 | 1.8 |
| ICICI Securities Limited 2026 ** | 29788.68 | 1.8 |
| ICICI Securities Limited 2026 ** | 29713.56 | 1.8 |
| Canara Bank 2026 ** # | 27208.53 | 1.64 |
| Aditya Birla Real Estate Limited 2026 ** | 26944.87 | 1.63 |
| Jamnagar Utilities & Power Private Limited 2026 ** | 24922.88 | 1.51 |
| Union Bank of India 2026 ** # | 24869.05 | 1.5 |
| HDFC Bank Limited 2026 ** # | 24855.93 | 1.5 |
| Mahindra & Mahindra Financial Services Limited 2026 ** | 24847.83 | 1.5 |
| Punjab National Bank 2026 ** # | 24826.98 | 1.5 |
| HDFC Bank Limited 2026 # | 24822.2 | 1.5 |
| HDFC Bank Limited 2026 ** # | 24771.85 | 1.5 |
| Export Import Bank of India 2026 | 22381.18 | 1.35 |
| 91 Days Tbill (MD 11/06/2026) | 22370.58 | 1.35 |
| Nexus Select Trust - REIT 2026 ** | 19978.62 | 1.21 |
| 91 Days Tbill (MD 14/05/2026) | 19963.38 | 1.21 |
| Bharti Telecom Limited 2026 ** | 19953.86 | 1.21 |
| National Bank For Agriculture and Rural Development 2026 ** | 19942.38 | 1.21 |
| Bank of India 2026 ** # | 19939.34 | 1.2 |
| Kotak Mahindra Bank Limited 2026 # | 19920.74 | 1.2 |
| Tata Capital Limited 2026 ** | 19911.36 | 1.2 |
| Small Industries Dev Bank of India 2026 ** | 19879.9 | 1.2 |
| Titan Company Limited 2026 ** | 19870.14 | 1.2 |
| Canara Bank 2026 ** # | 19868.38 | 1.2 |
| Bajaj Finance Limited 2026 ** | 19864.96 | 1.2 |
| Export Import Bank of India 2026 | 19863.94 | 1.2 |
| Canara Bank 2026 ** # | 19858.32 | 1.2 |
| National Bank For Agriculture and Rural Development 2026 ** | 19857.2 | 1.2 |
| Mashreq Bank PSC 2026 ** # | 19850.72 | 1.2 |
| Birla Group Holdings Private Limited 2026 ** | 19850.6 | 1.2 |
| Tata Capital Housing Finance Limited 2026 ** | 19841.72 | 1.2 |
| Manappuram Finance Limited 2026 ** | 19839.06 | 1.2 |
| Indian Bank 2026 # | 19834.38 | 1.2 |
| Axis Bank Limited 2026 ** # | 19815.76 | 1.2 |
| L&T Finance Limited 2026 ** | 19813.98 | 1.2 |
| Indian Bank 2026 ** # | 19734.96 | 1.19 |
| 91 Days Tbill (MD 22/05/2026) | 17448.8 | 1.05 |
| 182 Days Tbill (MD 04/06/2026) | 17416.63 | 1.05 |
| ICICI Home Finance Company Limited 2026 ** | 17321.5 | 1.05 |
| ICICI Securities Limited 2026 ** | 14989.5 | 0.91 |
| Indian Bank 2026 ** # | 14970.11 | 0.9 |
| Export Import Bank of India 2026 | 14935.43 | 0.9 |
| Kotak Securities Limited 2026 ** | 14915.33 | 0.9 |
| 182 Days Tbill (MD 18/06/2026) | 14899.68 | 0.9 |
| Mahindra & Mahindra Financial Services Limited 2026 ** | 14895.36 | 0.9 |
| HDFC Securities Limited 2026 ** | 14890.92 | 0.9 |
| Bajaj Finance Limited 2026 ** | 14874.93 | 0.9 |
| Reliance Retail Ventures Limited 2026 ** | 12454.83 | 0.75 |
| Export Import Bank of India 2026 # | 12412.86 | 0.75 |
| 7.64% REC Limited 2026 ** | 10010.93 | 0.6 |
| 182 Days Tbill (MD 08/05/2026) | 9990.21 | 0.6 |
| DSP Finance Private Limited 2026 ** | 9973.45 | 0.6 |
| ICICI Home Finance Company Limited 2026 ** | 9970.68 | 0.6 |
| Manappuram Finance Limited 2026 ** | 9960.46 | 0.6 |
| Axis Bank Limited 2026 # | 9959.88 | 0.6 |
| Canara Bank 2026 # | 9953.56 | 0.6 |
| Bank of Baroda 2026 ** # | 9944.23 | 0.6 |
| Indian Bank 2026 ** # | 9944.08 | 0.6 |
| Sundaram Home Finance Limited 2026 ** | 9943.05 | 0.6 |
| Union Bank of India 2026 ** # | 9932.52 | 0.6 |
| 91 Days Tbill (MD 07/05/2026) | 7493.71 | 0.45 |
| Union Bank of India 2026 ** # | 7483.88 | 0.45 |
| Bank of Baroda 2026 ** # | 7470 | 0.45 |
| Small Industries Dev Bank of India 2026 ** | 7457.52 | 0.45 |
| Indian Bank 2026 # | 7455.53 | 0.45 |
| Bajaj Finance Limited 2026 ** | 7454.66 | 0.45 |
| 360 One WAM Limited 2026 ** | 7452.7 | 0.45 |
| Axis Bank Limited 2026 # | 7445.86 | 0.45 |
| 7.56% REC Limited 2026 ** | 5004.85 | 0.3 |
| Bank of Baroda 2026 ** # | 4988.48 | 0.3 |
| DSP Finance Private Limited 2026 ** | 4981.94 | 0.3 |
| L&T Finance Limited 2026 | 4977.13 | 0.3 |
| Indian Bank 2026 # | 4976.52 | 0.3 |
| 360 One Prime Limited 2026 ** | 4973.56 | 0.3 |
| Canara Bank 2026 ** # | 4972.13 | 0.3 |
| 182 Days Tbill (MD 11/06/2026) | 4971.24 | 0.3 |
| Muthoot Finance Limited 2026 ** | 4963.83 | 0.3 |
| Canara Bank 2026 # | 4962.07 | 0.3 |
| Motilal Oswal Finvest Limited 2026 ** | 4959.91 | 0.3 |
| Motilal Oswal Financial Services Limited 2026 ** | 4957.56 | 0.3 |
| 364 Days Tbill (MD 02/07/2026) | 4956.03 | 0.3 |
| Power Finance Corporation Limited 2026 ** | 4952.98 | 0.3 |
| ICICI Bank Limited 2026 ** # | 4950.55 | 0.3 |
| 182 Days Tbill (MD 17/07/2026) | 4944.99 | 0.3 |
| Corporate Debt Market Development Fund Class A2 | 4494.06 | 0.27 |
| Union Bank of India 2026 ** # | 3468.72 | 0.21 |
| 7.8% REC Limited 2026 | 2502.16 | 0.15 |
| Bank of India 2026 ** # | 2497.5 | 0.15 |
| 364 Days Tbill (MD 04/06/2026) | 2488.09 | 0.15 |
| 364 Days Tbill (MD 11/06/2026) | 2485.62 | 0.15 |
| Bank of Baroda 2026 # | 2481.02 | 0.15 |
| Canara Bank 2026 ** # | 2478.08 | 0.15 |
| Small Industries Dev Bank of India 2026 ** | 2477.29 | 0.15 |
| Union Bank of India 2026 ** # | 2476.82 | 0.15 |
| 8.40% Power Grid Corporation of India Limited 2026 ** | 2002.12 | 0.12 |
| 182 Days Tbill (MD 14/05/2026) | 1796.7 | 0.11 |
| Net Receivables / (Payables) | -48669.95 | -2.94 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 48.25% |
| Finance | 26.73% |
| G-Sec | 11.22% |
| Miscellaneous | 7.07% |
| Crude Oil | 2.99% |
| Power | 1.63% |
| Realty | 1.63% |
| Diamond & Jewellery | 1.2% |
| Retailing | 0.75% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Liquid Fund-Growth | 781.43 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.08 | 6.53 | 6.3 | 6.22 | 6.95 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.16 | 6.62 | 6.29 | 6.22 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.09 | 6.49 | 6.24 | 6.2 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.01 | 6.59 | 6.28 | 6.19 | 6.62 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.14 | 6.67 | 6.29 | 6.19 | 6.9 |
| Union Liquid Fund - Growth Option | 1618.27 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.14 | 6.58 | 6.25 | 6.17 | 6.87 |
Other Funds From - Invesco India Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28593.32 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27320.7 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 26370.1 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |