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Login Open ICICI 3-in-1 Account

Jan 31, 2026


Category

Debt

AUM (Cr.)

16,203.24

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.22

Sharpe Ratio

224.03

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Liquid Fund - Reg (G) 0.43 2.6 5.8 6.36 5.26 6.37
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 2.84 6.27 6.84 5.73 256.59
Category Rank 2/1 2/1 11/1 12/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2017 0.12 12.74 11.49 8.34 47,273.08 0.35 10,000,000.00 invest
HDFC Liquid Fund (IDCW-W) 1,031.8091 0.03 6.23 6.86 5.88 58,988.58 0.28 5,000.00 invest
Canara Robeco Liquid Fund - (G) 3,248.8712 0.03 6.36 6.94 5.83 5,148.57 0.21 5,000.00 invest
Canara Robeco Liquid Fund - (IDCW-W) 1,000.5985 0.03 6.21 6.89 5.80 5,148.57 0.21 5,000.00 invest
Navi Liquid Fund - Regular (IDCW-M) 10.0140 -0.51 5.93 6.90 5.88 69.29 0.20 100.00 invest

Asset Allocation

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 Jan 15, 2026 1,316.41 8.03 -15.88
Certificate of Deposits-Bank of Baroda Jan 15, 2026 995.11 6.08 8.35
Certificate of Deposits-HDFC Bank Jan 15, 2026 975.16 5.94 34.57
Commercial Paper-S I D B I Jan 15, 2026 894.70 5.46 0.22
Reverse Repo-TREPS Jan 15, 2026 872.47 5.32 -67.55
Certificate of Deposits-Canara Bank Jan 15, 2026 868.92 5.30 6.29
Certificate of Deposits-Indian Bank Jan 15, 2026 794.54 4.85 18.84
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 645.50 3.93 0.21
Certificate of Deposits-Kotak Mah. Bank Jan 15, 2026 596.52 3.64 -18.83
T Bills-TBILL-364D Jan 15, 2026 547.48 3.34 0.22

latest news

Invesco Mutual Fund announces change in fund manager under its schemes

Invesco Mutual Fund has announced change in fund manager under the followin...

Jan 28, 2026 11:08

Invesco India Mutual Fund Change in Minimum Application Amount

Invesco India Mutual Fund announces that the Minimum Application Amount for...

Jan 19, 2026 10:25

Invesco Mutual Fund announces change in fund manager under its schemes

Invesco Mutual Fund has announced change in fund manager under the followin...

Jan 01, 2026 12:14

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 05 December 2025 as the record date for d...

Dec 03, 2025 10:21

Invesco Mutual Fund announces change in fund manager under its scheme

Invesco Mutual Fund has announced change in fund manager under the followin...

Nov 28, 2025 11:30

Invesco Mutual Fund announces change in Exit Load Structure

Invesco Mutual Fund has announced change in exit load structure under follo...

Nov 26, 2025 11:23

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Liquid Fund - Reg (G)
Contact Persone : 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