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Dec 01, 2025


Category

Debt

AUM (Cr.)

17,792.80

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.22

Sharpe Ratio

241.45

Beta Ratio

0.00

Fund Manager

Krishna Cheemalapati

Inception Date

Jun 19, 2013

Risk Level

Moderately Low

Investment Objective

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

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Liquid Fund (Bonus) 0.47 2.93 6.63 7.01 5.77 6.7
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.46 2.84 6.44 6.88 5.67 255.05
Category Rank 2/1 4/1 12/1 12/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.9492 0.12 6.35 0.00 0.00 547.82 0.26 0.00 invest
PGIM India Liquid Fund (IDCW-W) 100.5557 0.02 6.32 6.69 5.70 556.61 0.22 100.00 invest
PGIM India Liquid Fund (IDCW-M) 117.3842 0.02 6.52 6.95 5.75 556.61 0.22 100.00 invest
Franklin India Liquid Fund - UDP (G) 17.1937 0.02 6.67 7.05 5.85 2,646.60 0.86 10,000.00 invest
Quant Liquid Fund-UD Investor Education Plan (G) 10.0000 -26.05 -21.19 -3.29 -0.25 1,708.70 0.52 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-91D Dec 15, 2025 2,234.14 14.23 11.36
Certificate of Deposits-Bank of Baroda Dec 15, 2025 965.09 6.14 34.36
Certificate of Deposits-HDFC Bank Dec 15, 2025 873.85 5.56 -14.20
Certificate of Deposits-Indian Bank Dec 15, 2025 841.47 5.36 61.65
T Bills-TBILL-364D Dec 15, 2025 794.63 5.06 59.68
Commercial Paper-S I D B I Dec 15, 2025 693.34 4.40 75.35
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 668.83 4.24 145.87
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 642.29 4.09 52.18
T Bills-TBILL-182D Dec 15, 2025 572.36 3.65 -15.70
Certificate of Deposits-Union Bank (I) Dec 15, 2025 568.66 3.62 43.86

latest news

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 05 December 2025 as the record date for d...

Dec 03, 2025 10:21

Invesco Mutual Fund announces change in fund manager under its scheme

Invesco Mutual Fund has announced change in fund manager under the followin...

Nov 28, 2025 11:30

Invesco Mutual Fund announces change in Exit Load Structure

Invesco Mutual Fund has announced change in exit load structure under follo...

Nov 26, 2025 11:23

Invesco Mutual Fund announces change in fund manager under its schemes

Invesco Mutual Fund has announced change in fund manager under the followin...

Nov 25, 2025 11:54

Invesco Mutual Fund announced the cessation of Key personnel

Invesco Mutual Fund the cessation of Key personnel Ms. Kajal Kandalgaonkar ...

Nov 14, 2025 11:38

Invesco Mutual Fund announces change in Key Personnel

Invesco Mutual Fund has announced the Mr. Rajesh Nadkarni has been appointe...

Nov 14, 2025 10:42

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Liquid Fund (Bonus)
Contact Persone : Krishna Cheemalapati
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com