Invesco India Liquid Fund(G)
Scheme Returns
5.28%
Category Returns
5.34%
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) | 9.79 | 5.33 | 5.28 | 5.75 | 6.19 | 6.88 | 6.55 | 5.90 | 7.05 |
| Debt - Liquid Fund | 7.76 | 5.45 | 5.34 | 5.68 | 6.07 | 6.82 | 6.49 | 5.85 | 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.
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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
3742.8727
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Fund Manager
Mr. Krishna Cheemalapati
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Fund Manager Profile
Krishna has over 15 years experience in the Fixed Income market. In his last assignment, Krishna was associated with Reliance General Insurance as Chief Investment Officer for around 2 years. He has also worked with ICAP India Pvt. Ltd. for almost 8 years as a fixed income dealer. Krishna is a BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI.
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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 | 67209.44 | 4.36 |
| 6.99% Government of India 2026 | 57610.46 | 3.74 |
| 91 Days Tbill (MD 05/03/2026) | 49972.6 | 3.24 |
| Tata Power Company Limited 2026 ** | 49855.35 | 3.23 |
| 91 Days Tbill (MD 07/05/2026) | 49523.65 | 3.21 |
| 91 Days Tbill (MD 14/05/2026) | 49474.45 | 3.21 |
| Punjab National Bank 2026 ** # | 39988.44 | 2.59 |
| Poonawalla Fincorp Limited 2026 ** | 29939.85 | 1.94 |
| Power Finance Corporation Limited 2026 ** | 29736.06 | 1.93 |
| Canara Bank 2026 ** # | 29513.22 | 1.91 |
| Aditya Birla Real Estate Limited 2026 ** | 26587.01 | 1.72 |
| ICICI Securities Limited 2026 ** | 24953.53 | 1.62 |
| HDFC Bank Limited 2026 ** # | 24912.9 | 1.62 |
| 91 Days Tbill (MD 23/04/2026) | 24811.75 | 1.61 |
| 91 Days Tbill (MD 28/05/2026) | 24687.83 | 1.6 |
| National Bank For Agriculture and Rural Development 2026 ** | 24664.55 | 1.6 |
| Bank of Baroda 2026 ** # | 24621.1 | 1.6 |
| Jamnagar Utilities & Power Private Limited 2026 ** | 24619.28 | 1.6 |
| 7.23% Small Industries Dev Bank of India 2026 ** | 24005.02 | 1.56 |
| Axis Bank Limited 2026 ** # | 19991.12 | 1.3 |
| Union Bank of India 2026 ** # | 19988.1 | 1.3 |
| Kotak Securities Limited 2026 ** | 19986.72 | 1.3 |
| Union Bank of India 2026 ** # | 19985.16 | 1.3 |
| Aditya Birla Housing Finance Limited 2026 ** | 19971 | 1.29 |
| Titan Company Limited 2026 ** | 19968.34 | 1.29 |
| Canara Bank 2026 ** # | 19966.64 | 1.29 |
| Indian Bank 2026 ** # | 19963.62 | 1.29 |
| Bank of Baroda 2026 ** # | 19963.58 | 1.29 |
| Bajaj Financial Securities Limited 2026 ** | 19959.88 | 1.29 |
| Manappuram Finance Limited 2026 ** | 19957.24 | 1.29 |
| Small Industries Dev Bank of India 2026 ** | 19941.36 | 1.29 |
| 91 Days Tbill (MD 17/04/2026) | 19866.34 | 1.29 |
| HDFC Securities Limited 2026 ** | 19816.94 | 1.28 |
| 91 Days Tbill (MD 22/05/2026) | 19767.52 | 1.28 |
| Export Import Bank of India 2026 ** | 19739.3 | 1.28 |
| ICICI Securities Limited 2026 ** | 19728.94 | 1.28 |
| Nexus Select Trust - REIT 2026 ** | 19722.5 | 1.28 |
| Union Bank of India 2026 ** # | 19709.62 | 1.28 |
| National Bank For Agriculture and Rural Development 2026 ** | 19694.56 | 1.28 |
| HDFC Bank Limited 2026 ** # | 19694.06 | 1.28 |
| Bharti Telecom Limited 2026 ** | 19684.34 | 1.28 |
| Kotak Mahindra Bank Limited 2026 ** # | 19678.64 | 1.28 |
| Tata Capital Limited 2026 ** | 19654.08 | 1.27 |
| Indian Bank 2026 ** # | 17487.02 | 1.13 |
| Tata Housing Development Company Limited 2026 ** | 15474.39 | 1 |
| HDFC Bank Limited 2026 ** # | 14981.78 | 0.97 |
| Canara Bank 2026 ** # | 14961.41 | 0.97 |
| Small Industries Dev Bank of India 2026 ** | 14939.87 | 0.97 |
| 91 Days Tbill (MD 30/04/2026) | 14872.28 | 0.96 |
| Indian Bank 2026 ** # | 14786.64 | 0.96 |
| Network18 Media & Investments Limited 2026 ** | 14777.28 | 0.96 |
| Export Import Bank of India 2026 ** | 14752.11 | 0.96 |
| L&T Finance Limited 2026 ** | 14738.97 | 0.96 |
| Small Industries Dev Bank of India 2026 ** # | 12340.68 | 0.8 |
| Reliance Retail Ventures Limited 2026 ** | 12302.66 | 0.8 |
| Export Import Bank of India 2026 ** # | 9995.54 | 0.65 |
| Bank of Baroda 2026 ** # | 9994.01 | 0.65 |
| Canara Bank 2026 ** # | 9992.47 | 0.65 |
| Axis Securities Limited 2026 ** | 9991.69 | 0.65 |
| Reliance Retail Ventures Limited 2026 ** | 9987.3 | 0.65 |
| Kotak Securities Limited 2026 ** | 9984.92 | 0.65 |
| Indian Bank 2026 ** # | 9983.32 | 0.65 |
| Punjab National Bank 2026 ** # | 9981.79 | 0.65 |
| Axis Bank Limited 2026 ** # | 9977.27 | 0.65 |
| Axis Bank Limited 2026 ** # | 9974.25 | 0.65 |
| ICICI Home Finance Company Limited 2026 ** | 9849.2 | 0.64 |
| DSP Finance Private Limited 2026 ** | 9839.47 | 0.64 |
| Axis Bank Limited 2026 ** # | 9836.56 | 0.64 |
| Manappuram Finance Limited 2026 ** | 9821.94 | 0.64 |
| 360 One WAM Limited 2026 ** | 7494.65 | 0.49 |
| Bank of Baroda 2026 ** # | 7379.11 | 0.48 |
| Bank of Baroda 2026 ** # | 4996.26 | 0.32 |
| Union Bank of India 2026 ** # | 4992.4 | 0.32 |
| Union Bank of India 2026 ** # | 4987.11 | 0.32 |
| 182 Days Tbill (MD 14/05/2026) | 4947.45 | 0.32 |
| HDFC Bank Limited 2026 ** # | 4934.38 | 0.32 |
| Axis Bank Limited 2026 ** # | 4927.01 | 0.32 |
| DSP Finance Private Limited 2026 ** | 4916.12 | 0.32 |
| Canara Bank 2026 ** # | 4916.09 | 0.32 |
| Indian Bank 2026 ** # | 4915.97 | 0.32 |
| Corporate Debt Market Development Fund Class A2 | 4461.3 | 0.29 |
| TATA Realty & Infrastructure Limited 2026 ** | 3992.05 | 0.26 |
| Net Receivables / (Payables) | 3061.18 | 0.2 |
| Canara Bank 2026 ** # | 2495.45 | 0.16 |
| 91 Days Tbill (MD 12/03/2026) | 199.71 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 39.2% |
| Finance | 22.03% |
| G-Sec | 20.47% |
| Power | 4.83% |
| Miscellaneous | 4.36% |
| Realty | 2.99% |
| Retailing | 1.45% |
| Diamond & Jewellery | 1.29% |
| Media & Entertainment | 0.96% |
| Others | 0.49% |
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 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.1 | 5.75 | 5.83 | 6.26 | 6.91 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.58 | 5.95 | 5.95 | 6.19 | 6.95 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 5.31 | 5.75 | 5.8 | 6.16 | 6.87 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.47 | 5.83 | 5.87 | 6.13 | 6.85 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.37 | 5.79 | 5.87 | 6.13 | 6.85 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.59 | 5.88 | 5.88 | 6.12 | 6.86 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.53 | 5.82 | 5.86 | 6.12 | 6.92 |
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 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 22340.62 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |