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Jan 18, 2026


Category

Debt

AUM (Cr.)

16,203.24

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.22

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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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 - UR - Above 3 Years 0 0 0 0 0 0
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.48 2.83 6.34 6.85 5.72 256.01
Category Rank 2/1 2/1 12/1 11/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Liquid Fund (G) 2,072.3335 0.04 6.21 6.77 5.63 1,056.89 0.32 5,000.00 invest
360 ONE Liquid Fund (IDCW-W) 1,005.7802 0.04 6.20 6.78 5.64 1,056.89 0.32 5,000.00 invest
Franklin India Liquid Fund - URP (G) 17.2678 0.03 6.57 7.03 5.89 2,640.35 0.86 10,000.00 invest
Franklin India Liquid Fund - UDP (G) 17.2678 0.03 6.57 7.03 5.89 2,640.35 0.86 10,000.00 invest
Franklin India Liquid Fund - Super Inst (IDCW-W) 1,033.2187 -0.07 6.50 7.01 5.83 2,640.35 0.18 10,000.00 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
Reverse Repo-TREPS Dec 31, 2025 2,688.53 16.59 71,327.47
T Bills-TBILL-91D Dec 31, 2025 1,564.86 9.66 -29.96
Certificate of Deposits-Bank of Baroda Dec 31, 2025 918.41 5.67 -4.84
Commercial Paper-S I D B I Dec 31, 2025 892.74 5.51 28.76
Certificate of Deposits-Canara Bank Dec 31, 2025 817.50 5.03 56.94
Certificate of Deposits-Kotak Mah. Bank Dec 31, 2025 734.92 4.54 9.88
Certificate of Deposits-HDFC Bank Dec 31, 2025 724.67 4.46 -17.07
Certificate of Deposits-Indian Bank Dec 31, 2025 668.58 4.12 -20.55
Certificate of Deposits-Punjab Natl.Bank Dec 31, 2025 644.15 3.97 0.29
T Bills-TBILL-364D Dec 31, 2025 546.27 3.37 -31.25

latest news

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

Invesco Mutual Fund announces change in fund manager under its schemes

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

Nov 25, 2025 11:54

SCHEME DETAILS

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