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Home Mf Research Invesco India Liquid Fund Regular Plan Growth
INVESCO MUTUAL FUND

Mutual Fund Research

Invesco India Liquid Fund - Regular Plan - Growth

INVESCO MUTUAL FUND Debt Debt Liquid

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,001.27 +0.13%
Two Week 2026-10-19 ₹1,000.00 ₹1,002.05 +0.20%
One Month 2026-10-04 ₹1,000.00 ₹1,003.96 +0.40%
Three Months 2026-08-05 ₹3,000.00 ₹3,025.50 +0.85%
Six Months 2026-05-07 ₹6,000.00 ₹6,096.70 +1.61%
One Year 2025-11-03 ₹12,000.00 ₹12,386.29 +3.22%
Three Year 2023-11-04 ₹36,000.00 ₹39,505.90 +9.74%
Five Year 2021-11-04 ₹60,000.00 ₹70,156.57 +16.93%
Ten Year 2016-11-06 ₹120,000.00 ₹159,240.72 +32.70%
Since Inception 2006-11-17 ₹244,000.00 ₹16,015,081.23 +6,463.56%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL A1+ 55.93%
ICRA A1+ 21.56%
CARE A1+ 10.19%
SOVEREIGN 6.67%
FITCH A1+ 2.99%
Other 1.72%
CRISIL AAA 0.94%

Top Holdings

Company-wise portfolio exposure

7.41% Indian Railway Finance Corporation Limited 2026 ** 0.56%
7.49% National Bank For Agriculture and Rural Development 2026 ** 0.22%
7.23% Indian Railway Finance Corporation Limited 2026 ** 0.16%
91 Days Tbill (MD 08/10/2026) 2.43%
364 Days Tbill (MD 06/11/2026) 2.22%
182 Days Tbill (MD 05/11/2026) 0.62%
91 Days Tbill (MD 05/11/2026) 0.60%
91 Days Tbill (MD 12/11/2026) 0.44%
182 Days Tbill (MD 29/10/2026) 0.36%
Bank of Baroda 2026 ** # 2.55%
Bank of Baroda 2026 ** # 2.22%
HDFC Bank Limited 2026 ** # 2.22%
Canara Bank 2026 ** # 2.21%
Canara Bank 2026 ** # 2.21%
Bank of India 2026 ** # 2.21%
HDFC Bank Limited 2026 ** # 2.20%
Union Bank of India 2026 ** # 1.78%
Canara Bank 2026 ** # 1.77%
Axis Bank Limited 2026 ** # 1.34%
Union Bank of India 2026 ** # 1.33%
Indian Bank 2026 ** # 1.11%
Axis Bank Limited 2026 ** # 1.11%
HDFC Bank Limited 2026 ** # 0.89%
HDFC Bank Limited 2026 ** # 0.89%
Bank of Baroda 2026 ** # 0.78%
HDFC Bank Limited 2026 ** # 0.55%
HDFC Bank Limited 2026 ** # 0.55%
Union Bank of India 2026 ** # 0.55%
Axis Bank Limited 2026 ** # 0.45%
Union Bank of India 2026 ** # 0.44%
Small Industries Dev Bank of India 2026 ** # 0.44%
Bank of Baroda 2026 ** # 0.22%
Union Bank of India 2026 ** # 0.22%
Small Industries Dev Bank of India 2026 # 0.22%
Axis Bank Limited 2026 # 0.22%
Bank of Baroda 2026 ** # 0.22%
Bank of Baroda 2026 ** # 0.22%
Axis Bank Limited 2026 ** # 0.22%
Small Industries Dev Bank of India 2026 # 0.11%
Bank of Baroda 2026 ** # 0.11%
Punjab National Bank 2026 ** # 0.11%
Small Industries Dev Bank of India 2026 ** 4.41%
HDFC Securities Limited 2026 ** 2.66%
Bharat Petroleum Corporation Limited 2026 ** 2.22%
Sundaram Finance Limited 2026 ** 2.22%
Reliance Retail Ventures Limited 2026 ** 2.21%
Indian Oil Corporation Limited 2026 ** 2.21%
HDFC Securities Limited 2026 ** 1.67%
ICICI Securities Limited 2026 ** 1.54%
National Bank For Agriculture and Rural Development 2026 ** 1.33%
Export Import Bank of India 2026 ** 1.32%
TATA Realty & Infrastructure Limited 2026 ** 1.32%
Small Industries Dev Bank of India 2026 ** 1.21%
Reliance Retail Ventures Limited 2026 ** 1.11%
Motilal Oswal Financial Services Limited 2026 ** 1.11%
National Bank For Agriculture and Rural Development 2026 ** 1.11%
Bajaj Finance Limited 2026 ** 1.11%
Aditya Birla Capital Limited 2026 ** 1.11%
Export Import Bank of India 2026 ** 1.10%
Kotak Securities Limited 2026 ** 1.10%
Motilal Oswal Financial Services Limited 2026 ** 1.10%
NTPC Limited 2026 ** 0.99%
Tata Projects Limited 2026 ** 0.89%
NTPC Limited 2026 ** 0.89%
ICICI Securities Limited 2026 ** 0.89%
Godrej Housing Finance Limited 2026 ** 0.89%
Adani Ports and Special Economic Zone Limited 2026 ** 0.89%
PNB Housing Finance Limited 2026 ** 0.88%
SBICAP Securities Limited 2026 ** 0.88%
Reliance Retail Ventures Limited 2026 ** 0.88%
Can Fin Homes Limited 2026 ** 0.88%
Kotak Securities Limited 2026 ** 0.88%
SBICAP Securities Limited 2026 ** 0.88%
TATA Realty & Infrastructure Limited 2026 ** 0.79%
Godrej Finance Limited 2026 ** 0.67%
Export Import Bank of India 2026 0.67%
DSP Finance Private Limited 2026 ** 0.66%
PNB Housing Finance Limited 2026 ** 0.66%
ICICI Securities Limited 2026 ** 0.66%
Godrej Properties Limited 2026 ** 0.66%
ICICI Home Finance Company Limited 2026 ** 0.55%
Godrej Properties Limited 2026 ** 0.55%
Godrej Properties Limited 2026 ** 0.55%
Bajaj Financial Securities Limited 2026 ** 0.44%
Bajaj Financial Securities Limited 2026 ** 0.44%
Toyota Financial Services India Limited 2026 ** 0.44%
Power Finance Corporation Limited 2026 ** 0.44%
DSP Finance Private Limited 2026 ** 0.44%
Kotak Securities Limited 2026 0.44%
Export Import Bank of India 2026 ** 0.44%
Kotak Securities Limited 2026 ** 0.44%
Reliance Industries Limited 2026 0.44%
HDFC Securities Limited 2026 ** 0.44%
Lodha Developers Limited 2026 ** 0.44%
Muthoot Fincorp Ltd 2026 ** 0.33%
Axis Securities Limited 2026 ** 0.33%
Motilal Oswal Finvest Limited 2026 ** 0.33%
Godrej Industries Limited 2026 ** 0.33%
Godrej Industries Limited 2026 ** 0.33%
Reliance Industries Limited 2026 ** 0.33%
Godrej Industries Limited 2026 ** 0.33%
The India Cements Limited 2026 ** 0.33%
Godrej Industries Limited 2026 ** 0.33%
Adani Ports and Special Economic Zone Limited 2026 ** 0.22%
National Bank For Agriculture and Rural Development 2026 0.22%
HDFC Securities Limited 2026 ** 0.22%
National Bank For Agriculture and Rural Development 2026 ** 0.22%
Triparty Repo 2.23%
Triparty Repo 2.08%
Triparty Repo 1.56%
Corporate Debt Market Development Fund Class A2 0.21%
Net Receivables / (Payables) -4.36%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
48 days
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Liquid Fund - Retail Plan - Growth 6.63% 6.46% 26.36%
Bank Of India Liquid Fund - Regular Plan - Growth 6.48% 6.93% 6.68%
Franklin India Liquid Fund - Super Institutional Plan - Growth 6.47% 6.87% 7.09%
Bank Of India Liquid Fund - Regular Plan - Growth 6.45% 0.00% 6.30%
Axis Liquid Fund - Regular Plan - Growth 6.45% 6.86% 6.96%
Edelweiss Liquid Fund - Retail Plan - Growth 6.43% 6.82% 37.66%
Edelweiss Liquid Fund - Regular Plan - Growth 6.43% 6.82% 36.07%
DSP Liquid Fund - Regular Plan - Growth 6.41% 6.82% 6.90%
PGIM India Liquid Fund - Regular Plan - Growth 6.41% 6.81% 20.70%
Groww Liquid Fund - Regular Plan - Growth 6.39% 6.82% 6.93%

Returns are historical and do not guarantee future performance.

View All Debt Liquid Funds

Fund Family

Compare schemes from INVESCO MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Invesco India - Invesco Pan European Equity Fund Of Fund - Regular Plan - Growth 23.81% 20.15% 7.60%
Invesco India - Invesco Global Equity Income Fund Of Fund - Regular Plan - Growth 19.68% 23.79% 11.31%
Invesco India - Invesco Eqqq Nasdaq-100 ETF Fund Of Fund - Regular Plan - Growth 15.57% 28.38% 22.07%
Invesco India Gold ETF Fund Of Fund - Regular Plan - Growth 13.53% 29.20% 9.41%
Invesco India Manufacturing Fund - Regular Plan - Growth 11.51% 0.00% 6.20%
Invesco India Business Cycle Fund - Regular Plan - Growth 8.99% 0.00% 23.07%
Invesco India Consumption Fund - Regular Plan - Growth 8.33% 0.00% 7.75%
Invesco India Small Cap Fund - Regular Plan - Growth 7.29% 18.27% 21.09%
Invesco India Liquid Fund - Regular Plan - Growth 6.52% 0.00% 6.48%
Invesco India Liquid Fund - Regular Plan - Growth 6.40% 6.82% 34.80%

Returns are historical and do not guarantee future performance.

View All INVESCO MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.22%
Expense Ratio (Direct)
0.15%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY Liquid Index A-I

Exit Load

Charges that may apply when you redeem units

1 Redemption within “X” number of days from the Date of Allotment* 1 Day 0.0070% 2 Days 0.0065% 3 Days 0.0060% 4 Days 0.0055% 5 Days 0.0050% 6 Days 0.0045% On or after 7 Days Nil *Date of Allotment is date of subscription NAV. Switch between the Plans under the Scheme: Nil.
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