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Dec 01, 2025


Category Debt
AUM (Cr.) 20,748.17
Exit Load (%) 0.01
Min Inv Lumpsum 1,000
Expense Ratio 0.22
Sharpe Ratio 50.17
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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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Liquid Fund (Bonus) 0 0 0 0 0 0
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 3.36 6.31 6.79 6.18 6.16
Category Rank 1/14 3/14 2/14 8/14 5/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.1765 0.02 7.34 7.22 6.31 63,342.66 0.21 5,000.00 invest
UTI-Liquid Fund - Regular (IDCW-H) 141.7721 0.02 6.48 6.89 6.29 29,217.85 0.28 20,000.00 invest
UTI-Liquid Fund (G) 418.8156 0.02 6.42 6.67 5.93 29,217.85 0.28 100.00 invest
UTI-Liquid Fund (Periodic Div) 113.4807 0.02 10.09 7.87 6.64 29,217.85 0.28 20,000.00 invest
SBI Liquid Fund (IDCW-W) 1,378.6058 -0.08 -0.10 3.65 4.32 92,191.69 0.29 5,000.00 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 Aug 31, 2026 2,638.34 12.72 35.17
Commercial Paper-N A B A R D Aug 31, 2026 1,692.66 8.17 21.18
Certificate of Deposits-HDFC Bank Aug 31, 2026 1,313.90 6.33 0.19
Certificate of Deposits-Bank of Baroda Aug 31, 2026 1,232.46 5.93 -15.34
Certificate of Deposits-Canara Bank Aug 31, 2026 1,217.13 5.87 43.70
Commercial Paper-S I D B I Aug 31, 2026 873.77 4.21 0.28
T Bills-TBILL-364D Aug 31, 2026 701.58 3.38 -16.96
Certificate of Deposits-Indian Bank Aug 31, 2026 621.52 2.99 -32.37
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 599.72 2.88 -19.75
Commercial Paper-Kotak Securities Aug 31, 2026 597.82 2.87 20.06

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Liquid Fund (Bonus)
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