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Mar 13, 2026


Category

Debt

AUM (Cr.)

15,423.27

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.22

Sharpe Ratio

253.44

Beta Ratio

0.00

Fund Manager

Krishna Cheemalapati

Inception Date

May 25, 2016

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.

Invest Now

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 - UD - Below 3 years 0.41 2.91 6.34 6.97 5.96 6.09
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.4 2.85 6.17 6.82 5.8 258.24
Category Rank 5/1 4/1 12/1 11/1 12/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1,009.7589 0.02 6.23 6.90 5.91 1,144.71 0.26 1,000.00 invest
Mahindra Manulife Liquid Fund - Regular (G) 1,768.8959 0.02 6.25 6.91 5.92 1,144.71 0.26 1,000.00 invest
Parag Parikh Liquid Fund - Regular (G) 1,506.8921 0.02 6.07 6.57 5.59 5,097.78 0.21 5,000.00 invest
Parag Parikh Liquid Fund - Regular (IDCW-W) 1,001.6306 0.02 5.94 6.49 5.54 5,097.78 0.21 5,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.19 12.57 11.73 8.57 51,838.16 0.35 10,000,000.00 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 Feb 28, 2026 2,531.76 16.41 47.66
Certificate of Deposits-Canara Bank Feb 28, 2026 818.45 5.30 6.30
Certificate of Deposits-Union Bank (I) Feb 28, 2026 696.62 4.52 27.42
Reverse Repo-TREPS Feb 28, 2026 672.09 4.36 -45.74
Certificate of Deposits-Indian Bank Feb 28, 2026 671.37 4.35 22.70
Certificate of Deposits-Bank of Baroda Feb 28, 2026 669.54 4.34 7.71
Certificate of Deposits-HDFC Bank Feb 28, 2026 645.23 4.19 -16.91
Govt. Securities-GSEC2026 Feb 28, 2026 576.10 3.74 0.00
Certificate of Deposits-Axis Bank Feb 28, 2026 547.06 3.56 -15.02
Certificate of Deposits-Punjab Natl.Bank Feb 28, 2026 499.70 3.24 0.52

latest news

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

Invesco Mutual Fund has announced 09 March 2026 as the record date for decl...

Mar 05, 2026 10:45

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

Invesco Mutual Fund has announced 04 March 2026 as the record date for decl...

Feb 27, 2026 12:04

Invesco Mutual Fund announces change in Key Personnel

Invesco Mutual Fund has announced that Mr. Munesh Khanna has been appointed...

Feb 21, 2026 10:38

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

Invesco Mutual Fund has announced 06 February 2026 as the record date for d...

Feb 04, 2026 10:37

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

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Liquid Fund - UD - Below 3 years
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