Invesco India Liquid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 06-01-2026

  • Previous Nav

  • Net Change on 06-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Liquid Fund - Growth 5.79 5.75 6.48 6.94 5.79 7.07
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Liquid Fund - Growth Nov 17, 2006 Unrated 6.48 6.94 5.79 0.22 16,203.24
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 6.40 6.87 5.73 0.30 61,410.99
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 6.47 6.91 5.75 0.28 58,988.58
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.49 6.96 5.80 0.35 47,273.08
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.45 6.93 5.76 0.29 45,244.37
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 6.52 6.98 5.83 0.24 35,653.20

Fund Holdings as on 31-December-2025

  • Triparty Repo

  • 91 Days Tbill (MD 05/03/2026)

  • 91 Days Tbill (MD 29/01/2026)

  • Punjab National Bank 2026 ** #

  • 91 Days Tbill (MD 19/02/2026)

  • 364 Days Tbill (MD 12/02/2026)

  • Small Industries Dev Bank of India 2026 **

  • Poonawalla Fincorp Limited 2026 **

  • TATA Realty & Infrastructure Limited 2026 **

  • 91 Days Tbill (MD 06/02/2026)

  • HDFC Bank Limited 2026 ** #

  • Export Import Bank of India 2026 **

  • Indian Bank 2026 ** #

  • Titan Company Limited 2026 **

  • ICICI Securities Limited 2026 **

  • Kotak Mahindra Bank Limited 2026 ** #

  • Canara Bank 2026 ** #

  • Hindalco Industries Limited 2026 **

  • Tata Capital Housing Finance Limited 2026 **

  • Small Industries Dev Bank of India 2026 **

  • Small Industries Dev Bank of India 2026 **

  • Bank of Baroda 2026 ** #

  • National Bank For Agriculture and Rural Development 2026 **

  • Nexus Select Trust - REIT 2026 **

  • Tata Capital Limited 2026 **

  • National Bank For Agriculture and Rural Development 2026 ** #

  • HDFC Bank Limited 2026 ** #

  • 364 Days Tbill (MD 27/02/2026)

  • Bajaj Finance Limited 2026 **

  • Union Bank of India 2026 ** #

  • Aditya Birla Housing Finance Limited 2026 **

  • Kotak Securities Limited 2026 **

  • Export Import Bank of India 2026 **

  • Indian Bank 2026 ** #

  • Bank of Baroda 2026 ** #

  • Bajaj Financial Securities Limited 2026 **

  • Manappuram Finance Limited 2026 **

  • Small Industries Dev Bank of India 2026 **

  • Bank of Baroda 2026 #

  • Aditya Birla Real Estate Limited 2026 **

  • Tata Housing Development Company Limited 2026 **

  • Bajaj Housing Finance Limited 2026 **

  • Punjab National Bank 2026 ** #

  • Aditya Birla Housing Finance Limited 2026 **

  • Kotak Securities Limited 2026 **

  • Kotak Mahindra Bank Limited 2026 #

  • Jamnagar Utilities & Power Private Limited 2026 **

  • Manappuram Finance Limited 2026 **

  • Aditya Birla Capital Limited 2026 **

  • Union Bank of India 2026 ** #

  • Canara Bank 2026 #

  • Kotak Mahindra Bank Limited 2026 ** #

  • Canara Bank 2026 ** #

  • Union Bank of India 2026 ** #

  • Indian Bank 2026 ** #

  • HDFC Bank Limited 2026 #

  • 360 One Prime Limited 2026 **

  • Bank of Baroda 2026 #

  • Canara Bank 2026 ** #

  • Infina Finance Private Limited 2026 **

  • HDFC Securities Limited 2026 **

  • Bank of Baroda 2026 #

  • Canara Bank 2026 ** #

  • DSP Finance Private Limited 2026 **

  • Pilani Investment and Industries Corporation Limited 2026 **

  • Poonawalla Fincorp Limited 2026 **

  • Piramal Finance Limited 2026 **

  • Bank of Baroda 2026 ** #

  • TVS Credit Services Limited 2026 **

  • Canara Bank 2026 ** #

  • Reliance Retail Ventures Limited 2026 **

  • Indian Bank 2026 ** #

  • Small Industries Dev Bank of India 2026 ** #

  • HDFC Bank Limited 2026 #

  • Axis Securities Limited 2026 **

  • Punjab National Bank 2026 ** #

  • Kotak Securities Limited 2026 **

  • LIC Housing Finance Limited 2026 **

  • Kotak Mahindra Bank Limited 2026 #

  • Kotak Mahindra Bank Limited 2026 ** #

  • HDFC Bank Limited 2026 ** #

  • Godrej Finance Limited 2026 **

  • Kotak Mahindra Bank Limited 2026 ** #

  • 360 One WAM Limited 2026 **

  • Axis Bank Limited 2026 ** #

  • National Bank For Agriculture and Rural Development 2026 ** #

  • Standard Chartered Capital Limited 2026 **

  • Muthoot Finance Limited 2026 **

  • Bank of Baroda 2026 ** #

  • TATA Realty & Infrastructure Limited 2026 **

  • Corporate Debt Market Development Fund Class A2

  • Motilal Oswal Financial Services Limited 2026 **

  • Canara Bank 2026 ** #

  • Axis Securities Limited 2026 **

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • SOVEREIGN

  • Unrated

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About Invesco India Liquid Fund

Scheme Analysis

Invesco India Liquid Fund is a Debt - Liquid Fund fund and belongs to Invesco Mutual Fund. It was launched on 17-Nov-2006 and currently has an AUM of ₹16,203.24 crore. Invesco India Liquid Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Invesco India Liquid Fund ended up ₹0.64(0.02%)yesterday to ₹3697.0004.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Invesco India Liquid Fund is managed by Krishna Cheemalapati .

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422