Invesco India Liquid Fund - IDCW - Suspended Plan

Other Plans and Options
  • 0.01 %Nav, as on 11-07-2025

  • Previous Nav

  • Net Change on 11-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Suspended 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 - Regular - Weekly IDCW (Reinvestment) 5.25 5.80 6.59 6.39 4.97 5.18
Crisil 1 Yr 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

Fund Holdings as on 30-June-2025

  • 182 Days Tbill 2025

  • 364 Days Tbill 2025

  • Canara Bank 2025 #

  • Small Industries Dev Bank of India 2025 **

  • Indian Oil Corporation Limited 2025

  • 182 Days Tbill 2025

  • National Bank For Agriculture and Rural Development 2025

  • Reliance Retail Ventures Limited 2025 **

  • Punjab National Bank 2025 ** #

  • National Bank For Agriculture and Rural Development 2025 **

  • 91 Days Tbill 2025

  • Birla Group Holdings Private Limited 2025 **

  • UltraTech Cement Limited 2025 **

  • Bank of Baroda 2025 ** #

  • Indian Bank 2025 ** #

  • 91 Days Tbill 2025

  • Canara Bank 2025 ** #

  • Axis Bank Limited 2025 #

  • HDFC Bank Limited 2025 #

  • Standard Chartered Capital Limited 2025 **

  • 364 Days Tbill 2025

  • ICICI Home Finance Company Limited 2025 **

  • Nexus Select Trust - REIT 2025 **

  • Axis Bank Limited 2025 ** #

  • Infina Finance Private Limited 2025 **

  • Aditya Birla Housing Finance Limited 2025 **

  • Tata Projects Limited 2025 **

  • Bank of Baroda 2025 ** #

  • Export Import Bank of India 2025 **

  • Reliance Jio Infocomm Limited 2025 **

  • Union Bank of India 2025 ** #

  • Larsen & Toubro Limited 2025 **

  • LIC Housing Finance Limited 2025 **

  • Bharti Telecom Limited 2025 **

  • 7.38% LIC Housing Finance Limited 2025 **

  • Reliance Jio Infocomm Limited 2025 **

  • Pilani Investment and Industries Corporation Limited 2025 **

  • Godrej Properties Limited 2025 **

  • Muthoot Finance Limited 2025 **

  • Tata Steel Limited 2025 **

  • 91 Days Tbill 2025

  • Sikka Ports and Terminals Limited 2025 **

  • Godrej Properties Limited 2025 **

  • TATA Realty & Infrastructure Limited 2025 **

  • Bajaj Financial Securities Limited 2025 **

  • 5.776% LIC Housing Finance Limited 2025 **

  • HDFC Bank Limited 2025 ** #

  • Tata Power Company Limited 2025 **

  • 182 Days Tbill 2025

  • ICICI Home Finance Company Limited 2025 **

  • Piramal Capital & Housing Finance Limited 2025 **

  • Birla Group Holdings Private Limited 2025 **

  • 364 Days Tbill 2025

  • ICICI Bank Limited 2025 ** #

  • Kotak Securities Limited 2025 **

  • ICICI Securities Limited 2025 **

  • Aditya Birla Capital Limited 2025 **

  • Bajaj Financial Securities Limited 2025 **

  • Jamnagar Utilities & Power Private Limited 2025 **

  • Aditya Birla Capital Limited 2025 **

  • SMFG India Credit Company Limited 2025 **

  • Reliance Retail Ventures Limited 2025 **

  • Canara Bank 2025 ** #

  • Bank of Baroda 2025 ** #

  • Bajaj Financial Securities Limited 2025 **

  • Tata Housing Development Company Limited 2025 **

  • Punjab National Bank 2025 ** #

  • SBICAP Securities Limited 2025 **

  • Godrej Finance Limited 2025 **

  • Punjab National Bank 2025 ** #

  • Union Bank of India 2025 ** #

  • Kotak Securities Limited 2025 **

  • Aditya Birla Capital Limited 2025 **

  • Piramal Enterprises Limited 2025 **

  • ICICI Home Finance Company Limited 2025 **

  • Infina Finance Private Limited 2025 **

  • Godrej Properties Limited 2025 **

  • Kotak Mahindra Investments Limited 2025 **

  • Piramal Finance Limited 2025 **

  • SBI Cards and Payment Services Limited 2025 **

  • Godrej Properties Limited 2025 **

  • L&T Finance Limited 2025 **

  • Pilani Investment and Industries Corporation Limited 2025 **

  • Indian Bank 2025 ** #

  • Canara Bank 2025 ** #

  • Aditya Birla Capital Limited 2025 **

  • 364 Days Tbill 2025

  • Corporate Debt Market Development Fund Class A2

  • Axis Bank Limited 2025 ** #

  • Bank of Baroda 2025 ** #

  • 182 Days Tbill 2025

  • 364 Days Tbill 2025

  • Triparty Repo

  • Net Receivables / (Payables)

View More

  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 07/07/2025

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • 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 ₹12,320.15 crore. Invesco India Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Invesco India Liquid Fund ended up ₹0.11(0.01%)yesterday to ₹1004.028.

Among its top 3 holdings the fund has exposure to 182 Days Tbill 2025, and

The Invesco India Liquid Fund is managed by Krishna Cheemalapati and Prateek Jain.

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