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Oct 06, 2026


Category Debt
AUM (Cr.) 20,748.17
Exit Load (%) 0.01
Min Inv Lumpsum 1,000
Expense Ratio 0.22
Sharpe Ratio 225.33
Beta Ratio 0.00
Fund Manager Krishna Cheemalapati
Inception Date Mar 31, 2008
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 (IDCW-M) 0.46 3.25 6.43 6.87 6.3 5.15
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.44 3.16 6.3 6.77 6.21 6.2
Category Rank 1/14 9/14 2/14 10/14 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) 1,000.7843 0.02 7.22 7.19 6.36 63,342.66 0.23 5,000.00 invest
The Wealth Company Liquid Fund - Regular (IDCW-W) 1,002.1697 0.02 0.00 0.00 0.00 817.92 0.27 1,000.00 invest
Shriram Liquid Fund - Unclaimed IDCW 1,098.3721 0.02 6.33 0.00 0.00 496.82 0.29 1,000.00 invest
UTI-Liquid Fund - Regular (IDCW-H) 142.1959 0.02 6.48 6.88 6.32 29,217.85 0.25 20,000.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1,002.7627 -0.20 5.54 6.49 5.94 742.59 0.23 2,000.00 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
Reverse Repo-TREPS Sep 15, 2026 2,004.34 7.42 2,049.08
T Bills-TBILL-91D Sep 15, 2026 1,835.70 6.80 -30.42
Certificate of Deposits-Bank of Baroda Sep 15, 2026 1,603.71 5.92 30.12
Commercial Paper-S I D B I Sep 15, 2026 1,257.64 4.65 43.93
T Bills-TBILL-364D Sep 15, 2026 1,199.69 4.44 71.00
Commercial Paper-Rel. Retail Vent Sep 15, 2026 1,189.68 4.41 180.54
Certificate of Deposits-HDFC Bank Sep 15, 2026 1,115.82 4.13 -15.08
Commercial Paper-HDFC Securities Sep 15, 2026 1,115.05 4.12 2,161.77
Certificate of Deposits-Canara Bank Sep 15, 2026 987.89 3.66 -18.83
T Bills-TBILL-182D Sep 15, 2026 973.06 3.60 105.61

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Liquid Fund (IDCW-M)
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