Invesco India Liquid Fund(G)
Scheme Returns
8.8%
Category Returns
8.49%
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) | 3.46 | 5.10 | 8.80 | 6.95 | 6.25 | 6.93 | 6.66 | 6.00 | 7.06 |
| Debt - Liquid Fund | 3.42 | 5.10 | 8.49 | 6.83 | 6.17 | 6.85 | 6.59 | 5.94 | 6.44 |
* 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
3768.4096
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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 |
|---|---|---|
| 6.99% Government of India 2026 | 57532.72 | 4.91 |
| 91 Days Tbill (MD 07/05/2026) | 49737.55 | 4.24 |
| Bank of Baroda 2026 ** # | 44424.41 | 3.79 |
| Union Bank of India 2026 ** # | 36925.13 | 3.15 |
| National Bank For Agriculture and Rural Development 2026 ** | 34506.54 | 2.94 |
| 91 Days Tbill (MD 04/06/2026) | 29718.6 | 2.54 |
| Canara Bank 2026 ** # | 29647.08 | 2.53 |
| Export Import Bank of India 2026 ** | 29596.83 | 2.52 |
| ICICI Securities Limited 2026 ** | 29562.69 | 2.52 |
| Aditya Birla Real Estate Limited 2026 ** | 26739.75 | 2.28 |
| 91 Days Tbill (MD 23/04/2026) | 24920.38 | 2.13 |
| 91 Days Tbill (MD 28/05/2026) | 24795.75 | 2.12 |
| Bank of Baroda 2026 ** # | 24742.95 | 2.11 |
| Jamnagar Utilities & Power Private Limited 2026 ** | 24738.6 | 2.11 |
| HDFC Bank Limited 2026 ** # | 24681.38 | 2.11 |
| Mahindra & Mahindra Financial Services Limited 2026 ** | 24664 | 2.1 |
| Punjab National Bank 2026 ** # | 24646.9 | 2.1 |
| HDFC Bank Limited 2026 ** # | 24644.75 | 2.1 |
| Union Bank of India 2026 ** # | 22225.88 | 1.9 |
| HDFC Securities Limited 2026 ** | 19935.58 | 1.7 |
| Nexus Select Trust - REIT 2026 ** | 19834.6 | 1.69 |
| Bharti Telecom Limited 2026 ** | 19799.06 | 1.69 |
| National Bank For Agriculture and Rural Development 2026 ** | 19794.5 | 1.69 |
| HDFC Bank Limited 2026 ** # | 19791.02 | 1.69 |
| Kotak Mahindra Bank Limited 2026 ** # | 19768.3 | 1.69 |
| Tata Capital Limited 2026 ** | 19752.66 | 1.68 |
| Export Import Bank of India 2026 ** | 19747.58 | 1.68 |
| Small Industries Dev Bank of India 2026 ** | 19736.74 | 1.68 |
| Canara Bank 2026 ** # | 19725.38 | 1.68 |
| Bajaj Finance Limited 2026 ** | 19716.26 | 1.68 |
| HDFC Bank Limited 2026 ** # | 19715.5 | 1.68 |
| Export Import Bank of India 2026 ** | 19710.84 | 1.68 |
| National Bank For Agriculture and Rural Development 2026 ** | 19705.94 | 1.68 |
| Mashreq Bank PSC 2026 ** # | 19701.14 | 1.68 |
| Birla Group Holdings Private Limited 2026 ** | 19696.2 | 1.68 |
| Tata Capital Housing Finance Limited 2026 ** | 19696.12 | 1.68 |
| Indian Bank 2026 ** # | 19685.36 | 1.68 |
| Manappuram Finance Limited 2026 ** | 19678.78 | 1.68 |
| 91 Days Tbill (MD 14/05/2026) | 17392.43 | 1.48 |
| ICICI Securities Limited 2026 ** | 14883.89 | 1.27 |
| Indian Bank 2026 ** # | 14864.16 | 1.27 |
| Network18 Media & Investments Limited 2026 ** | 14854.43 | 1.27 |
| Bank of India 2026 ** # | 14842.88 | 1.27 |
| Export Import Bank of India 2026 ** | 14818.68 | 1.26 |
| L&T Finance Limited 2026 ** | 14811.11 | 1.26 |
| Kotak Securities Limited 2026 ** | 14806.38 | 1.26 |
| Mahindra & Mahindra Financial Services Limited 2026 ** | 14782.88 | 1.26 |
| HDFC Securities Limited 2026 ** | 14776.13 | 1.26 |
| Bank of Baroda 2026 ** # | 14770.22 | 1.26 |
| Bajaj Finance Limited 2026 ** | 14761.01 | 1.26 |
| 182 Days Tbill (MD 30/04/2026) | 13443.18 | 1.15 |
| Reliance Retail Ventures Limited 2026 ** | 12360.8 | 1.05 |
| Export Import Bank of India 2026 ** # | 12323.93 | 1.05 |
| ICICI Home Finance Company Limited 2026 ** | 9897.28 | 0.84 |
| DSP Finance Private Limited 2026 ** | 9896.39 | 0.84 |
| Axis Bank Limited 2026 ** # | 9883.39 | 0.84 |
| Manappuram Finance Limited 2026 ** | 9879.22 | 0.84 |
| Canara Bank 2026 ** # | 9876.02 | 0.84 |
| Indian Bank 2026 ** # | 9874.39 | 0.84 |
| Sundaram Home Finance Limited 2026 ** | 9872.38 | 0.84 |
| Bank of Baroda 2026 ** # | 9870.69 | 0.84 |
| Union Bank of India 2026 ** # | 9860.44 | 0.84 |
| Bank of Baroda 2026 ** # | 7413.36 | 0.63 |
| Small Industries Dev Bank of India 2026 ** | 7404.28 | 0.63 |
| Indian Bank 2026 ** # | 7402.85 | 0.63 |
| 360 One WAM Limited 2026 ** | 7395.02 | 0.63 |
| Triparty Repo | 6642.34 | 0.57 |
| 182 Days Tbill (MD 14/05/2026) | 4969.27 | 0.42 |
| 182 Days Tbill (MD 28/05/2026) | 4959.15 | 0.42 |
| 364 Days Tbill (MD 28/05/2026) | 4959.15 | 0.42 |
| DSP Finance Private Limited 2026 ** | 4942.38 | 0.42 |
| Indian Bank 2026 ** # | 4937.98 | 0.42 |
| 360 One Prime Limited 2026 ** | 4931.24 | 0.42 |
| Axis Bank Limited 2026 ** # | 4928.85 | 0.42 |
| Canara Bank 2026 ** # | 4925.46 | 0.42 |
| Muthoot Finance Limited 2026 ** | 4925.1 | 0.42 |
| Motilal Oswal Finvest Limited 2026 ** | 4920.46 | 0.42 |
| Motilal Oswal Financial Services Limited 2026 ** | 4917.7 | 0.42 |
| Corporate Debt Market Development Fund Class A2 | 4471.67 | 0.38 |
| Bank of Baroda 2026 ** # | 2462.66 | 0.21 |
| Net Receivables / (Payables) | -196237.17 | -16.74 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 57.46% |
| Finance | 31.79% |
| G-Sec | 19.83% |
| Realty | 2.28% |
| Power | 2.11% |
| Media & Entertainment | 1.27% |
| Retailing | 1.05% |
| Miscellaneous | 0.57% |
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 | 8.48 | 6.98 | 6.4 | 6.3 | 6.99 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 8.75 | 7.03 | 6.37 | 6.29 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 8.53 | 6.87 | 6.33 | 6.27 | 6.95 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 8.8 | 7.03 | 6.38 | 6.27 | 6.65 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 8.57 | 6.99 | 6.35 | 6.26 | 6.93 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 8.84 | 7.08 | 6.36 | 6.25 | 6.94 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
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 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 26370.1 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |