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Dec 01, 2025


Category Debt
AUM (Cr.) 22,395.05
Exit Load (%)* 0.01
Min Inv Lumpsum 1,000
Expense Ratio 0.22
Sharpe Ratio 27.95
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 0.49 3.17 6.35 6.75 6.27 6.12
Category Rank 7/14 3/14 2/14 7/14 4/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JioBlackRock Liquid Fund - Regular (G) 1,013.8368 0.04 0.00 0.00 0.00 8,255.69 0.24 500.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,001.1765 0.04 7.16 7.18 6.35 53,470.17 0.23 5,000.00 invest
Groww Liquid Fund (IDCW-M) 1,003.8488 0.04 6.50 6.77 6.22 301.22 0.21 500.00 invest
Groww Liquid Fund (IDCW-W) 1,002.3511 0.04 6.28 6.77 6.22 301.22 0.21 500.00 invest
Groww Liquid Fund (IDCW-Frt) 1,001.7664 -0.31 5.83 6.57 6.09 301.22 0.21 500.00 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
Reverse Repo-TREPS Oct 31, 2026 2,513.41 11.81 38.53
Certificate of Deposits-Canara Bank Oct 31, 2026 1,318.30 6.19 -3.42
Commercial Paper-N A B A R D Oct 31, 2026 1,187.90 5.57 33.45
Commercial Paper-S I D B I Oct 31, 2026 1,067.59 5.01 0.21
Certificate of Deposits-Bank of Baroda Oct 31, 2026 988.56 4.64 -53.67
Certificate of Deposits-Union Bank (I) Oct 31, 2026 915.07 4.29 -11.99
T Bills-TBILL-91D Oct 31, 2026 861.82 4.05 54.13
T Bills-TBILL-364D Oct 31, 2026 833.81 3.91 280.21
Commercial Paper-Rel. Retail Vent Oct 31, 2026 696.20 3.27 -22.15
Commercial Paper-Bajaj Finance Oct 31, 2026 647.78 3.04 0.25

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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.