Invesco India Liquid Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan - Growth 5.38 5.87 6.32 6.96 5.96 6.81
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 - Direct Plan - Growth Jan 01, 2013 Unrated 6.32 6.96 5.96 0.15 15,423.27
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 6.34 6.96 5.96 0.20 67,849.86
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 6.27 6.93 5.95 0.19 66,119.33
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 6.31 6.97 5.97 0.20 53,738.39
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 6.41 7.04 6.04 0.21 51,838.16
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 6.39 7.02 6.02 0.11 43,636.30

Fund Holdings as on 28-February-2026

  • Triparty Repo

  • 6.99% Government of India 2026

  • 91 Days Tbill (MD 05/03/2026)

  • Tata Power Company Limited 2026 **

  • 91 Days Tbill (MD 07/05/2026)

  • 91 Days Tbill (MD 14/05/2026)

  • Punjab National Bank 2026 ** #

  • Poonawalla Fincorp Limited 2026 **

  • Power Finance Corporation Limited 2026 **

  • Canara Bank 2026 ** #

  • Aditya Birla Real Estate Limited 2026 **

  • ICICI Securities Limited 2026 **

  • HDFC Bank Limited 2026 ** #

  • 91 Days Tbill (MD 23/04/2026)

  • 91 Days Tbill (MD 28/05/2026)

  • National Bank For Agriculture and Rural Development 2026 **

  • Bank of Baroda 2026 ** #

  • Jamnagar Utilities & Power Private Limited 2026 **

  • 7.23% Small Industries Dev Bank of India 2026 **

  • Axis Bank Limited 2026 ** #

  • Union Bank of India 2026 ** #

  • Kotak Securities Limited 2026 **

  • Union Bank of India 2026 ** #

  • Aditya Birla Housing Finance Limited 2026 **

  • Titan Company Limited 2026 **

  • Canara Bank 2026 ** #

  • Indian Bank 2026 ** #

  • Bank of Baroda 2026 ** #

  • Bajaj Financial Securities Limited 2026 **

  • Manappuram Finance Limited 2026 **

  • Small Industries Dev Bank of India 2026 **

  • 91 Days Tbill (MD 17/04/2026)

  • HDFC Securities Limited 2026 **

  • 91 Days Tbill (MD 22/05/2026)

  • Export Import Bank of India 2026 **

  • ICICI Securities Limited 2026 **

  • Nexus Select Trust - REIT 2026 **

  • Union Bank of India 2026 ** #

  • National Bank For Agriculture and Rural Development 2026 **

  • HDFC Bank Limited 2026 ** #

  • Bharti Telecom Limited 2026 **

  • Kotak Mahindra Bank Limited 2026 ** #

  • Tata Capital Limited 2026 **

  • Indian Bank 2026 ** #

  • Tata Housing Development Company Limited 2026 **

  • HDFC Bank Limited 2026 ** #

  • Canara Bank 2026 ** #

  • Small Industries Dev Bank of India 2026 **

  • 91 Days Tbill (MD 30/04/2026)

  • Indian Bank 2026 ** #

  • Network18 Media & Investments Limited 2026 **

  • Export Import Bank of India 2026 **

  • L&T Finance Limited 2026 **

  • Small Industries Dev Bank of India 2026 ** #

  • Reliance Retail Ventures Limited 2026 **

  • Export Import Bank of India 2026 ** #

  • Bank of Baroda 2026 ** #

  • Canara Bank 2026 ** #

  • Axis Securities Limited 2026 **

  • Reliance Retail Ventures Limited 2026 **

  • Kotak Securities Limited 2026 **

  • Indian Bank 2026 ** #

  • Punjab National Bank 2026 ** #

  • Axis Bank Limited 2026 ** #

  • Axis Bank Limited 2026 ** #

  • ICICI Home Finance Company Limited 2026 **

  • DSP Finance Private Limited 2026 **

  • Axis Bank Limited 2026 ** #

  • Manappuram Finance Limited 2026 **

  • 360 One WAM Limited 2026 **

  • Bank of Baroda 2026 ** #

  • Bank of Baroda 2026 ** #

  • Union Bank of India 2026 ** #

  • Union Bank of India 2026 ** #

  • 182 Days Tbill (MD 14/05/2026)

  • HDFC Bank Limited 2026 ** #

  • Axis Bank Limited 2026 ** #

  • DSP Finance Private Limited 2026 **

  • Canara Bank 2026 ** #

  • Indian Bank 2026 ** #

  • Corporate Debt Market Development Fund Class A2

  • TATA Realty & Infrastructure Limited 2026 **

  • Net Receivables / (Payables)

  • Canara Bank 2026 ** #

  • 91 Days Tbill (MD 12/03/2026)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • 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 01-Jan-2013 and currently has an AUM of ₹15,423.27 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 ₹0.73(0.02%)yesterday to ₹3771.5502.

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