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Jun 22, 2026


Category Debt
AUM (Cr.) 14,988.62
Exit Load (%) 0.01
Min Inv Lumpsum 1,000
Expense Ratio 0.22
Sharpe Ratio 276.81
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.

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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 - UD - Below 3 years 0.64 3.31 6.33 6.98 6.19 6.13
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 3.21 6.15 6.82 6.02 6.34
Category Rank 16/13 2/13 2/13 11/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Liquid Fund - Regular (IDCW-F) 1,003.0784 0.02 0.00 0.00 0.00 48.83 0.23 5,000.00 invest
UTI-Liquid Fund - Regular (IDCW-H) 1,395.2988 0.02 6.28 6.92 6.13 33,248.42 0.28 20,000.00 invest
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 302.6457 0.02 6.56 7.19 6.27 47,519.52 0.35 500.00 invest
UTI-Liquid Fund - Regular (IDCW-F) 1,156.2576 0.02 5.66 6.85 6.09 33,248.42 0.28 20,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.29 12.26 12.22 9.17 47,519.52 0.35 10,000,000.00 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 Jun 15, 2026 2,453.24 13.15 2,318.06
Certificate of Deposits-HDFC Bank Jun 15, 2026 1,503.20 8.06 47.91
Certificate of Deposits-Bank of Baroda Jun 15, 2026 1,259.75 6.75 -10.75
Commercial Paper-N A B A R D Jun 15, 2026 935.33 5.02 45.06
Certificate of Deposits-Union Bank (I) Jun 15, 2026 890.72 4.76 199.72
Commercial Paper-S I D B I Jun 15, 2026 886.28 4.75 86.71
T Bills-TBILL-91D Jun 15, 2026 838.03 4.49 -17.69
T Bills-TBILL-182D Jun 15, 2026 818.19 4.39 -25.35
Certificate of Deposits-Indian Bank Jun 15, 2026 665.34 3.57 16.36
Certificate of Deposits-Canara Bank Jun 15, 2026 592.44 3.17 -29.92

latest news

SCHEME DETAILS

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