Invesco India Liquid Fund - Growth - Suspended Plan

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  • 0.02 %Nav, as on 03-07-2025

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  • Net Change on 03-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth 5.85 6.00 6.61 6.39 4.95 6.40
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

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan Jun 23, 2009 7.39 7.18 5.63 0.34 44,545.61
Axis Liquid Fund - Retail Plan - Growth Option Mar 01, 2010 6.67 6.47 5.02 0.71 36,089.09
Franklin India Liquid Fund - Regular Plan - Growth Apr 29, 1998 6.52 6.26 4.82 0.86 2,866.03

Fund Holdings as on 31-May-2025

  • Triparty Repo

  • 182 Days Tbill 2025

  • Canara Bank 2025 ** #

  • Small Industries Dev Bank of India 2025 **

  • National Bank For Agriculture and Rural Development 2025 **

  • Export Import Bank of India 2025 **

  • 364 Days Tbill 2025

  • Reliance Retail Ventures Limited 2025 **

  • HDFC Bank Limited 2025 ** #

  • Punjab National Bank 2025 ** #

  • TATA Realty & Infrastructure Limited 2025 **

  • 91 Days Tbill 2025

  • 7.25% Small Industries Dev Bank of India 2025 **

  • UltraTech Cement Limited 2025 **

  • Indian Bank 2025 ** #

  • Bank of Baroda 2025 ** #

  • Indian Bank 2025 ** #

  • 7.25% National Bank For Agriculture and Rural Development 2025 **

  • Titan Company Limited 2025 **

  • 91 Days Tbill 2025

  • 364 Days Tbill 2025

  • 91 Days Tbill 2025

  • 91 Days Tbill 2025

  • ICICI Securities Limited 2025 **

  • Godrej Consumer Products Limited 2025 **

  • Reliance Industries Limited 2025 **

  • 182 Days Tbill 2025

  • Standard Chartered Capital Limited 2025 **

  • 364 Days Tbill 2025

  • NTPC Limited 2025 **

  • ICICI Home Finance Company Limited 2025 **

  • Nexus Select Trust - REIT 2025 **

  • Axis Bank Limited 2025 ** #

  • Aditya Birla Housing Finance Limited 2025 **

  • Tata Projects Limited 2025 **

  • Infina Finance Private Limited 2025 **

  • 364 Days Tbill 2025

  • 91 Days Tbill 2025

  • Bank of Baroda 2025 ** #

  • 5.22% Government of India 2025

  • 7.38% LIC Housing Finance Limited 2025 **

  • Sikka Ports and Terminals Limited 2025 **

  • Piramal Capital & Housing Finance Limited 2025 **

  • ICICI Home Finance Company Limited 2025 **

  • Small Industries Dev Bank of India 2025 **

  • Reliance Jio Infocomm Limited 2025 **

  • Pilani Investment and Industries Corporation Limited 2025 **

  • Godrej Properties Limited 2025 **

  • Muthoot Finance Limited 2025 **

  • ICICI Sec Primary Dealership Limited 2025 **

  • Birla Group Holdings Private Limited 2025 **

  • 182 Days Tbill 2025

  • 7.13% Power Finance Corporation Limited 2025 **

  • 7.15% Small Industries Dev Bank of India 2025 **

  • Standard Chartered Capital Limited 2025 **

  • Godrej Finance Limited 2025 **

  • Godrej Properties Limited 2025 **

  • ICICI Home Finance Company Limited 2025 **

  • Piramal Capital & Housing Finance Limited 2025 **

  • ICICI Bank Limited 2025 ** #

  • Kotak Securities Limited 2025 **

  • ICICI Securities Limited 2025 **

  • Punjab National Bank 2025 ** #

  • Infina Finance Private 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 **

  • 364 Days Tbill 2025

  • Axis Bank Limited 2025 ** #

  • ICICI Home Finance Company Limited 2025 **

  • Piramal Enterprises Limited 2025 **

  • Net Receivables / (Payables)

  • 182 Days Tbill 2025

  • Government of India 2025

  • National Bank For Agriculture and Rural Development 2025 **

  • Bajaj Financial Securities Limited 2025 **

  • Godrej Properties Limited 2025 **

  • Axis Bank Limited 2025 ** #

  • Reliance Jio Infocomm Limited 2025 **

  • Godrej Properties Limited 2025 **

  • Kotak Mahindra Investments Limited 2025 **

  • SBI Cards and Payment Services Limited 2025 **

  • Godrej Properties Limited 2025 **

  • Piramal Finance Limited 2025 **

  • L&T Finance Limited 2025 **

  • Pilani Investment and Industries Corporation Limited 2025 **

  • Corporate Debt Market Development Fund Class A2

  • 8.29% State Government Securities 2025

  • Muthoot Finance Limited 2025 **

  • 7.63% Government of India 2025

  • 6.95% Government of India 2025

  • 364 Days Tbill 2025

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • 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 17-Nov-2006 and currently has an AUM of ₹14,736.74 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 ₹0.66(0.02%)yesterday to ₹3180.4147.

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