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Jul 24, 2026


Category Debt
AUM (Cr.) 16,796.54
Exit Load (%) 0.01
Min Inv Lumpsum 1,000
Expense Ratio 0.22
Sharpe Ratio 218.93
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 0.54 3.37 6.37 6.98 6.25 6.13
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.28 6.2 6.81 6.08 6.36
Category Rank 6/13 3/13 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
Shriram Liquid Fund - Unclaimed IDCW 1,085.0355 0.03 6.20 0.00 0.00 169.47 0.30 1,000.00 invest
Shriram Liquid Fund - Unclaimed Redemption 1,097.2148 0.03 6.21 0.00 0.00 169.47 0.30 1,000.00 invest
Shriram Liquid Fund - Regular (G) 1,109.4808 0.03 6.08 0.00 0.00 169.47 0.30 1,000.00 invest
Mirae Asset Liquid Fund - Regular (IDCW-W) 1,153.0965 0.03 6.08 6.79 6.07 10,973.24 0.20 5,000.00 invest
Sundaram Liquid Fund (IDCW-M) 1,039.0775 -1.22 5.97 6.84 6.07 6,365.24 0.35 1,000.00 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
T Bills-TBILL-91D Jul 15, 2026 2,751.60 13.36 3.16
Certificate of Deposits-HDFC Bank Jul 15, 2026 1,385.31 6.74 -3.35
Certificate of Deposits-Bank of Baroda Jul 15, 2026 1,229.80 5.96 0.23
Certificate of Deposits-Union Bank (I) Jul 15, 2026 990.84 4.81 0.22
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 942.93 4.57 5.77
Commercial Paper-N A B A R D Jul 15, 2026 940.69 4.56 0.24
Commercial Paper-S I D B I Jul 15, 2026 866.27 4.20 0.23
Certificate of Deposits-Indian Bank Jul 15, 2026 669.08 3.25 0.22
Certificate of Deposits-Canara Bank Jul 15, 2026 644.09 3.12 4.22
T Bills-TBILL-182D Jul 15, 2026 620.89 3.02 -38.16

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