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Open ICICI 3-in-1 Account

Apr 15, 2026

Category Debt
AUM (Cr.) 11,723.18
Exit Load (%) 0.01
Min Inv Lumpsum 1,000
Expense Ratio 0.22
Sharpe Ratio 370.45
Beta Ratio 0.00
Fund Manager Krishna Cheemalapati
Inception Date Nov 17, 2006
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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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Liquid Fund (G) 0.77 3.17 6.27 6.94 6 7.06
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.75 3.14 6.19 6.86 5.91 260.22
Category Rank 3/1 2/1 3/1 11/1 9/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Liquid Fund - UD LT 3Yrs 1.7803 0.03 6.33 7.02 6.07 12,083.15 0.23 100.00 invest
Bandhan Liquid Fund - UR LT 3Yrs 1.7803 0.03 6.33 7.02 6.07 12,083.15 0.23 100.00 invest
TRUSTMF Liquid Fund - Regular (IDCW-M) 1,194.3873 0.03 5.97 6.76 0.00 706.06 0.25 1,000.00 invest
TRUSTMF Liquid Fund - Regular (IDCW-W) 1,178.8459 0.03 6.14 7.04 0.00 706.06 0.25 1,000.00 invest
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.2254 -1.63 0.00 0.00 0.00 181.13 0.31 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Liquid Fund (G) 0.77 3.17 6.27 6.94 6 7.06
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.75 3.14 6.19 6.86 5.91 260.22
Category Rank 3/1 2/1 3/1 11/1 9/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Liquid Fund - UD LT 3Yrs 1.7803 0.03 6.33 7.02 6.07 12,083.15 0.23 100.00 invest
Bandhan Liquid Fund - UR LT 3Yrs 1.7803 0.03 6.33 7.02 6.07 12,083.15 0.23 100.00 invest
TRUSTMF Liquid Fund - Regular (IDCW-M) 1,194.3873 0.03 5.97 6.76 0.00 706.06 0.25 1,000.00 invest
TRUSTMF Liquid Fund - Regular (IDCW-W) 1,178.8459 0.03 6.14 7.04 0.00 706.06 0.25 1,000.00 invest
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.2254 -1.63 0.00 0.00 0.00 181.13 0.31 1,000.00 invest

Asset Allocation

Asset Legend Asset 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 Mar 31, 2026 1,465.65 12.51 -28.62
Certificate of Deposits-Bank of Baroda Mar 31, 2026 1,036.84 8.84 13.81
Certificate of Deposits-HDFC Bank Mar 31, 2026 888.33 7.58 -4.99
Commercial Paper-E X I M Bank Mar 31, 2026 838.74 7.14 -18.89
Commercial Paper-N A B A R D Mar 31, 2026 740.07 6.31 -40.05
Certificate of Deposits-Union Bank (I) Mar 31, 2026 690.11 5.89 115.73
Certificate of Deposits-Canara Bank Mar 31, 2026 641.74 5.47 -13.35
Govt. Securities-GSEC2026 Mar 31, 2026 575.33 4.91 -0.05
Certificate of Deposits-Indian Bank Mar 31, 2026 567.65 4.84 91.87
Commercial Paper-ICICI Securities Mar 31, 2026 444.47 3.79 -9.76

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SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Liquid Fund (G)
Contact Person
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