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Invesco India Liquid Fund(G)

As on Mar-22-2026 change fund
3740.46  up0.71 (0.02%)
BUY

fund objective

To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.

riskometer

Investors understand that their principal will be at low to moderate risk

5-Years History
financial year2025-20262024-20252023-20242022-20232021-2022
NAV in Rs (as on 21-Mar)3739.763530.443289.553068.482904.88
Net Assets(Rs Crores) (as on 21-Mar) 15423.27 10945.33 8129.72 5752.39 3932.41
Scheme Returns(%)(Simple Ann.)5.917.307.185.623.36
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank14/438/386/3816/4014/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20266.675.665.78NA
2024-20257.167.096.937.34
2023-20246.846.766.947.45
2022-20233.985.056.376.68
2021-20223.173.223.373.55
Top 10 holdings
company (%)
Triparty Repo4.36 
6.99% Government of India 20263.74 
91 Days Tbill (MD 05/03/2026)3.24 
Tata Power Company Limited 202...3.23 
91 Days Tbill (MD 07/05/2026)3.21 
91 Days Tbill (MD 14/05/2026)3.21 
Punjab National Bank 2026 ** #2.59 
Poonawalla Fincorp Limited 202...1.94 
Power Finance Corporation Limi...1.93 
Canara Bank 2026 ** #1.91 

Category

Liquid

Launch Date

17-Nov-06

Scheme Benchmark

NIFTY LIQUID FUND INDEX

AUM ( in Cr.)

15,423.27

portfolio price to book value

NA

investing style?

High Short

fund manager?

Krishna Cheemalapati

expense ratio %

0.22

Credit Ratings – Quality
Rating (%)
A1+73.13
AAA1.56
Cash & Equivalent4.56
SOV20.47
UNRATED0.29
Instrument Holdings
Instruments (%)
Commercial Paper40.92
Certificate of Deposit32.21
Treasury Bills16.74
Cash & Cash Equivalents and Net Assets4.56
Government Securities3.74

Growth Chart of the Scheme

to go
  • 1M
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  • 6M
  • 1Y
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  • since Inception
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Liquid Fund(G)High-Short 17-Nov-200615,423.276.246.895.906.067.05BUY
Bank of India Liquid Fund-Reg(G)High-Short 16-Jul-20081,914.916.316.965.976.096.67BUY
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200943,636.306.276.925.946.136.97BUY
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20087,456.906.256.915.925.986.91BUY
Union Liquid Fund(G)High-Short 15-Jun-20117,923.436.256.905.925.676.73BUY
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200521,057.956.266.895.906.066.90BUY
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200451,838.166.256.895.916.126.95BUY
HSBC Liquid Fund(G)High-Short 01-Jun-200417,734.666.226.885.906.074.68BUY
Mirae Asset Liquid Fund-Reg(G)High-Short 12-Jan-200912,394.766.216.885.906.046.29BUY
PGIM India Liquid Fund(G)High-Short 04-Sep-2007677.356.256.875.896.107.05BUY
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200433,551.106.256.875.876.086.98BUY
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200553,738.396.196.865.876.077.08BUY
Edelweiss Liquid-Ret(G)High-Short 21-Sep-200710,631.356.276.865.845.976.42BUY
HDFC Liquid Fund(G)High-Short 17-Oct-200067,849.866.236.865.876.016.80BUY
LIC MF Liquid Fund-Reg(G)High-Short 13-Mar-200214,186.726.176.855.866.056.85BUY
Groww Liquid Fund-Reg(G)High-Short 25-Oct-2011163.946.286.845.776.016.94BUY
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200342,746.416.216.845.856.036.85BUY
Baroda BNP Paribas Liquid Fund(G)High-Short 05-Feb-200912,362.266.166.835.906.106.88BUY
Bandhan Liquid Fund-Reg(G)High-Short 02-Apr-200417,384.126.146.825.866.005.56BUY
Sundaram Liquid Fund(G)High-Short 30-Aug-20046,220.886.116.815.855.046.43BUY
SBI Liquid Fund-Reg(G)High-Short 11-Mar-200766,119.336.166.815.856.027.90BUY
JM Liquid Fund-Super Inst(G)High-Short 19-May-20042,576.856.156.815.856.056.86BUY
360 ONE Liquid Fund-Reg(G)High-Short 13-Nov-20131,282.796.026.725.745.716.15BUY
Quant Liquid Plan(G)High-Short 29-Sep-20051,261.455.946.615.806.197.37BUY
UTI Liquid Fund-Discontinued-Reg(G)High-Short 25-Jun-200327,263.416.256.605.515.596.34BUY
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006566.635.806.535.615.606.65BUY
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201083.815.776.515.755.946.96BUY
Nippon India Liquid Fund-Ret(G)High-Short 18-Mar-199832,735.755.586.235.235.366.51BUY
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19983,317.835.616.205.225.446.71BUY
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The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

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