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Jun 15, 2026


Category Debt
AUM (Cr.) 16,549.15
Exit Load (%) 0.01
Min Inv Lumpsum 1,000
Expense Ratio 0.24
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Krishna Cheemalapati
Inception Date May 27, 2019
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 - UR - Above 3 Years 0 0 0 0 0 0
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.19 6.12 6.82 6.01 6.33
Category Rank 16/13 2/13 2/13 8/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Liquid Fund - Reg (G) 3,979.3563 0.04 6.18 6.89 5.86 17,559.10 0.22 5,000.00 invest
HSBC Liquid Fund (IDCW-W) 1,108.9795 0.04 6.18 6.89 6.08 17,559.10 0.22 100,000.00 invest
HSBC Liquid Fund (G) 2,758.0708 0.04 6.18 6.89 6.10 17,559.10 0.22 5,000.00 invest
HSBC Liquid Fund (IDCW-M) 1,006.8186 0.04 6.18 6.89 6.10 17,559.10 0.22 5,000.00 invest
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1,033.8241 -0.55 5.46 0.00 0.00 5,514.80 0.32 100.00 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-Bank of Baroda May 31, 2026 1,411.43 9.43 1.69
T Bills-TBILL-182D May 31, 2026 1,096.07 7.31 -25.78
T Bills-TBILL-91D May 31, 2026 1,018.15 6.79 -37.35
Certificate of Deposits-HDFC Bank May 31, 2026 1,016.28 6.78 -17.93
Certificate of Deposits-Canara Bank May 31, 2026 845.38 5.63 -25.91
Commercial Paper-ICICI Securities May 31, 2026 837.20 5.59 5.28
Commercial Paper-Bajaj Finance May 31, 2026 768.69 5.13 -5.74
Commercial Paper-E X I M Bank May 31, 2026 745.96 4.98 6.91
Commercial Paper-N A B A R D May 31, 2026 644.81 4.30 44.95
Certificate of Deposits-Indian Bank May 31, 2026 571.80 3.82 28.00

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Liquid Fund - UR - Above 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