Invesco India Liquid Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 04-10-2025

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  • Net Change on 04-10-2025

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  • 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 - Unclaimed Dividend Plan - Below 3 Years 5.95 5.73 6.88 7.07 5.72 6.10
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.)
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 6.70 6.92 5.59 0.31 56,928.87
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 6.76 6.96 5.60 0.29 56,061.67
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.79 7.01 5.65 0.35 49,803.08
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.77 6.97 5.61 0.29 45,629.29
HSBC Liquid Fund - Regular Growth Jun 01, 2004 6.79 6.99 5.64 0.22 14,759.34

Fund Holdings as on 30-September-2025

  • Axis Bank Limited 2025 ** #

  • 91 Days Tbill 2025

  • 91 Days Tbill 2025

  • Bank of Baroda 2025 ** #

  • 91 Days Tbill 2025

  • Canara Bank 2025 ** #

  • Bajaj Finance Limited 2025 **

  • Bajaj Housing Finance Limited 2025 **

  • 364 Days Tbill 2025

  • 182 Days Tbill 2025

  • Tata Power Company Limited 2025 **

  • Export Import Bank of India 2025 **

  • HDFC Bank Limited 2025 #

  • Axis Bank Limited 2025 ** #

  • 7.75% Titan Company Limited 2025 **

  • Indian Bank 2025 ** #

  • Reliance Jio Infocomm Limited 2025 **

  • National Bank For Agriculture and Rural Development 2025 **

  • Bajaj Housing Finance Limited 2025 **

  • Indian Oil Corporation Limited 2025 **

  • Tata Steel Limited 2025 **

  • Nexus Select Trust - REIT 2025 **

  • Reliance Retail Ventures Limited 2025 **

  • HDFC Bank Limited 2025 ** #

  • Aditya Birla Capital Limited 2025 **

  • ICICI Securities Limited 2025 **

  • Bharti Airtel Limited 2025 **

  • Canara Bank 2025 ** #

  • Kotak Securities Limited 2025 **

  • Bank of India 2025 ** #

  • Canara Bank 2025 ** #

  • Punjab National Bank 2025 ** #

  • Small Industries Dev Bank of India 2025

  • Jamnagar Utilities & Power Private Limited 2025 **

  • Canara Bank 2025 #

  • Indian Oil Corporation Limited 2025 **

  • Reliance Retail Ventures Limited 2025 **

  • Tata Steel Limited 2025 **

  • Indian Bank 2025 ** #

  • Bajaj Financial Securities Limited 2025 **

  • Triparty Repo

  • Small Industries Dev Bank of India 2025 #

  • Godrej Consumer Products Limited 2025 **

  • 360 One Prime Limited 2025 **

  • Bank of Baroda 2025 ** #

  • ICICI Home Finance Company Limited 2025 **

  • 360 One WAM Limited 2025 **

  • Aditya Birla Real Estate Limited 2025 **

  • UltraTech Cement Limited 2025 **

  • Piramal Finance Limited 2025 **

  • Muthoot Finance Limited 2025 **

  • Motilal Oswal Financial Services Limited 2025 **

  • 91 Days Tbill 2025

  • Pilani Investment and Industries Corporation Limited 2025 **

  • Godrej Finance Limited 2025 **

  • NTPC Limited 2025 **

  • Canara Bank 2025 ** #

  • HDFC Bank Limited 2025 #

  • Poonawalla Fincorp Limited 2025 **

  • Axis Bank Limited 2025 ** #

  • Aditya Birla Housing Finance Limited 2025 **

  • Aditya Birla Capital Limited 2025 **

  • Tata Consumer Products Limited 2025 **

  • Standard Chartered Capital Limited 2025 **

  • SBICAP Securities Limited 2025 **

  • Godrej Properties Limited 2025 **

  • Infina Finance Private Limited 2025 **

  • Pilani Investment and Industries Corporation Limited 2025 **

  • Pilani Investment and Industries Corporation Limited 2025 **

  • SBICAP Securities Limited 2025 **

  • ICICI Securities Limited 2025 **

  • Axis Bank Limited 2025 #

  • Poonawalla Fincorp Limited 2025 **

  • HDFC Bank Limited 2025 ** #

  • Export Import Bank of India 2025 **

  • Godrej Industries Limited 2025 **

  • 8.10% Mahindra & Mahindra Financial Services Limited 2025 **

  • Small Industries Dev Bank of India 2025 #

  • Kotak Mahindra Bank Limited 2025 #

  • Network18 Media & Investments Limited 2025 **

  • Godrej Properties Limited 2025 **

  • Tata Projects Limited 2025 **

  • HDFC Securities Limited 2025 **

  • 182 Days Tbill 2025

  • Corporate Debt Market Development Fund Class A2

  • 364 Days Tbill 2025

  • TATA Realty & Infrastructure Limited 2025 **

  • Muthoot Finance Limited 2025 **

  • 91 Days Tbill 2025

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • 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 24-May-2016 and currently has an AUM of ₹11,971.43 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 ₹0.27(0.02%)yesterday to ₹1741.7052.

Among its top 3 holdings the fund has exposure to Axis Bank Limited 2025 ** #, 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