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Oct 21, 2026


Category Debt
AUM (Cr.) 22,395.05
Exit Load (%) 0.01
Min Inv Lumpsum 1,000
Expense Ratio 0.22
Sharpe Ratio 229.61
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

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-W) 0.36 3.06 6.44 6.82 6.29 6.16
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.43 3.04 6.28 6.75 6.22 6.07
Category Rank 1/14 2/14 2/14 6/14 4/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Unifi Liquid Fund - Regular (G) 1,080.3800 0.02 5.74 0.00 0.00 20.91 0.15 5,000.00 invest
Carnelian Liquid Fund - Regular (G) 1,001.4260 0.01 0.00 0.00 0.00 0.00 0.00 500.00 invest
Navi Liquid Fund - UR & Dividend Plan - (G) 30.7015 0.01 5.78 6.50 6.14 81.56 0.32 100.00 invest
Navi Liquid Fund - Regular (IDCW-M) 10.0510 0.01 5.23 6.16 6.15 81.56 0.32 100.00 invest
Quant Liquid Plan (IDCW-W) 14.5062 -0.11 5.81 8.46 7.25 1,148.99 0.59 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
Certificate of Deposits-HDFC Bank Sep 30, 2026 1,636.53 7.30 46.67
Certificate of Deposits-Bank of Baroda Sep 30, 2026 1,416.86 6.32 -11.65
Certificate of Deposits-Canara Bank Sep 30, 2026 1,386.46 6.19 40.35
Reverse Repo-TREPS Sep 30, 2026 1,316.06 5.87 -34.34
Commercial Paper-S I D B I Sep 30, 2026 1,260.33 5.62 0.21
Commercial Paper-HDFC Securities Sep 30, 2026 1,118.15 4.99 0.28
Certificate of Deposits-Union Bank (I) Sep 30, 2026 968.65 4.32 143.65
Commercial Paper-Rel. Retail Vent Sep 30, 2026 941.71 4.20 -20.84
Commercial Paper-E X I M Bank Sep 30, 2026 791.32 3.53 45.72
T Bills-TBILL-91D Sep 30, 2026 778.17 3.47 -57.61

latest news

SCHEME DETAILS

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