Invesco India Liquid Fund(G)
Scheme Returns
7.3%
Category Returns
6.98%
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) | 14.39 | 9.04 | 7.30 | 7.25 | 6.24 | 6.91 | 6.76 | 6.10 | 7.06 |
| Debt - Liquid Fund | 12.31 | 8.26 | 6.98 | 6.96 | 6.09 | 6.76 | 6.62 | 5.97 | 6.38 |
* 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.
-
AMC
Invesco Asset Management Company Pvt Ltd.
-
Fund
Invesco Mutual Fund
Snapshot
-
Inception Date
17-Nov-2006
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
589,803.09
-
Scheme Plan
--
-
Scheme Class
Debt - Liquid Fund
-
Objectives
To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
0.007
-
Latest NAV
3804.4228
-
Fund Manager
Mr. Kunal Jain
-
Fund Manager Profile
More than 7 Years of exprience in Fixed income market.
-
Fund Information
-
AMC
Invesco Asset Management Company Pvt Ltd.
-
Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
-
Phone
022 - 67310000
-
Fax
022 - 23019422
-
Email
mfservice@religare.com
-
Website
www.invescomutualfund.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 91 Days Tbill (MD 11/06/2026) | 66403.58 | 4.43 |
| 182 Days Tbill (MD 18/06/2026) | 48382.44 | 3.23 |
| Hindustan Petroleum Corporation Limited 2026 ** | 39812.56 | 2.66 |
| Bank of Baroda 2026 ** # | 39374.32 | 2.63 |
| Bank of Baroda 2026 ** # | 29985.09 | 2 |
| Export Import Bank of India 2026 ** | 29980.17 | 2 |
| ICICI Securities Limited 2026 ** | 29952.09 | 2 |
| Network18 Media & Investments Limited 2026 ** | 29614.2 | 1.98 |
| ICICI Securities Limited 2026 ** | 28872.95 | 1.93 |
| Aditya Birla Real Estate Limited 2026 ** | 27098.34 | 1.81 |
| 182 Days Tbill (MD 23/07/2026) | 26790.45 | 1.79 |
| Small Industries Dev Bank of India 2026 ** | 24991.68 | 1.67 |
| HDFC Bank Limited 2026 ** # | 24987.63 | 1.67 |
| Bank of Baroda 2026 ** # | 24983.45 | 1.67 |
| Punjab National Bank 2026 ** # | 24958.3 | 1.67 |
| HDFC Bank Limited 2026 ** # | 24954.35 | 1.66 |
| Grasim Industries Limited 2026 ** | 24920.98 | 1.66 |
| L&T Finance Limited 2026 ** | 24897.23 | 1.66 |
| ICICI Securities Limited 2026 ** | 24895.45 | 1.66 |
| Grasim Industries Limited 2026 ** | 24894.75 | 1.66 |
| National Bank For Agriculture and Rural Development 2026 ** | 24630.48 | 1.64 |
| Canara Bank 2026 ** # | 22175.84 | 1.48 |
| Export Import Bank of India 2026 ** | 22145.42 | 1.48 |
| Small Industries Dev Bank of India 2026 ** | 19986.64 | 1.33 |
| Titan Company Limited 2026 ** | 19976.5 | 1.33 |
| Canara Bank 2026 ** # | 19973.74 | 1.33 |
| Bajaj Finance Limited 2026 ** | 19972.46 | 1.33 |
| Export Import Bank of India 2026 ** | 19970.02 | 1.33 |
| Canara Bank 2026 ** # | 19963.9 | 1.33 |
| Birla Group Holdings Private Limited 2026 ** | 19963.12 | 1.33 |
| National Bank For Agriculture and Rural Development 2026 ** | 19962.78 | 1.33 |
| Indian Oil Corporation Limited 2026 ** | 19962.32 | 1.33 |
| Mashreq Bank PSC 2026 ** # | 19961.74 | 1.33 |
| Manappuram Finance Limited 2026 ** | 19953.86 | 1.33 |
| Tata Capital Housing Finance Limited 2026 ** | 19948.32 | 1.33 |
| National Bank For Agriculture and Rural Development 2026 ** | 19887.7 | 1.33 |
| Indian Bank 2026 ** # | 19865.8 | 1.33 |
| Indian Bank 2026 ** # | 19822.82 | 1.32 |
| Bank of Baroda 2026 ** # | 19710.28 | 1.32 |
| Bajaj Finance Limited 2026 ** | 19682.76 | 1.31 |
| ICICI Home Finance Company Limited 2026 ** | 17415.23 | 1.16 |
| HDFC Bank Limited 2026 ** # | 17256.75 | 1.15 |
| HDFC Securities Limited 2026 ** | 17190.15 | 1.15 |
| 182 Days Tbill (MD 04/06/2026) | 16992.81 | 1.13 |
| 91 Days Tbill (MD 04/06/2026) | 15493.44 | 1.03 |
| Mahindra & Mahindra Financial Services Limited 2026 ** | 14976.36 | 1 |
| HDFC Securities Limited 2026 ** | 14973.21 | 1 |
| 91 Days Tbill (MD 19/06/2026) | 14961.51 | 1 |
| Bajaj Finance Limited 2026 ** | 14952.87 | 1 |
| Godrej Housing Finance Limited 2026 ** | 14937.74 | 1 |
| Bajaj Finance Limited 2026 ** | 14765.24 | 0.99 |
| Bank of Baroda 2026 ** # | 14753.84 | 0.98 |
| HDFC Bank Limited 2026 ** # | 14753.84 | 0.98 |
| Union Bank of India 2026 ** # | 14751.63 | 0.98 |
| Axis Bank Limited 2026 ** # | 14750.96 | 0.98 |
| Export Import Bank of India 2026 ** # | 12479.63 | 0.83 |
| 182 Days Tbill (MD 11/06/2026) | 10984.05 | 0.73 |
| Triparty Repo | 10145.5 | 0.68 |
| 7.64% REC Limited 2026 ** | 10002.62 | 0.67 |
| Indian Bank 2026 ** # | 9996.73 | 0.67 |
| Sundaram Home Finance Limited 2026 ** | 9996.6 | 0.67 |
| Kotak Securities Limited 2026 ** | 9992.04 | 0.67 |
| Aditya Birla Housing Finance Limited 2026 ** | 9987.77 | 0.67 |
| Union Bank of India 2026 ** # | 9985.23 | 0.67 |
| Canara Bank 2026 ** # | 9946.7 | 0.66 |
| 364 Days Tbill (MD 16/07/2026) | 9933.64 | 0.66 |
| Jamnagar Utilities & Power Private Limited 2026 ** | 9844.85 | 0.66 |
| Bank of Baroda 2026 ** # | 9841.66 | 0.66 |
| HDFC Bank Limited 2026 ** # | 9841.66 | 0.66 |
| HDFC Bank Limited 2026 ** # | 9833.97 | 0.66 |
| 360 One WAM Limited 2026 ** | 7496.83 | 0.5 |
| Bajaj Finance Limited 2026 ** | 7495.65 | 0.5 |
| Indian Bank 2026 ** # | 7495.1 | 0.5 |
| 7.56% REC Limited 2026 ** | 5001.02 | 0.33 |
| Canara Bank 2026 ** # | 4998.37 | 0.33 |
| Muthoot Finance Limited 2026 ** | 4991.86 | 0.33 |
| Motilal Oswal Finvest Limited 2026 ** | 4988.54 | 0.33 |
| Canara Bank 2026 ** # | 4988.52 | 0.33 |
| Motilal Oswal Financial Services Limited 2026 ** | 4985.52 | 0.33 |
| 364 Days Tbill (MD 02/07/2026) | 4977.03 | 0.33 |
| 182 Days Tbill (MD 17/07/2026) | 4965.71 | 0.33 |
| 91 Days Tbill (MD 30/07/2026) | 4956.59 | 0.33 |
| Corporate Debt Market Development Fund Class A2 | 4508.41 | 0.3 |
| TATA Realty & Infrastructure Limited 2026 ** | 3946.66 | 0.26 |
| Export Import Bank of India 2026 ** | 2500 | 0.17 |
| Bank of Baroda 2026 ** # | 2494.22 | 0.17 |
| Canara Bank 2026 ** # | 2491.4 | 0.17 |
| Union Bank of India 2026 ** # | 2490.99 | 0.17 |
| Small Industries Dev Bank of India 2026 ** | 2490.78 | 0.17 |
| Union Bank of India 2026 ** # | 2490.18 | 0.17 |
| 182 Days Tbill (MD 09/07/2026) | 1491.62 | 0.1 |
| Kotak Securities Limited 2026 ** | 500 | 0.03 |
| Net Receivables / (Payables) | -7887.9 | -0.53 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 44.56% |
| Finance | 26.21% |
| G-Sec | 11.87% |
| Crude Oil | 3.99% |
| Diversified | 3.32% |
| Realty | 2.07% |
| Media & Entertainment | 1.98% |
| Diamond & Jewellery | 1.33% |
| Miscellaneous | 0.68% |
| Power | 0.66% |
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 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 7.49 | 7.27 | 6.58 | 6.28 | 6.94 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 7.26 | 7.15 | 6.59 | 6.28 | 6.96 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 7.31 | 7.3 | 6.6 | 6.28 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 24386.7 | 7.22 | 9.28 | 7.28 | 6.26 | 6.48 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 7.26 | 7.22 | 6.59 | 6.25 | 6.65 |
| PGIM India Liquid Fund - Growth | 686.14 | 7.39 | 7.32 | 6.6 | 6.25 | 6.89 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
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 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27320.7 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 26370.1 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |