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മ്യൂച്വൽ ഫണ്ട്സ്

Invesco India Liquid Fund

Debt Liquid Regular
Growth IDCW-Monthly IDCW-Daily Bonus Monthly IDCW Reinvestment Weekly IDCW Reinvestment
Regular
Direct

3 Year Absolute Returns

0.46% ↑

NAV (₹) on 21 Jun 2026

1019.84

1 Day NAV Change

0.02%

Risk Level

Low to Moderate Risk

Rating

-

Invesco India Liquid Fund is a Cash mutual fund categorized under Liquid, offered by Invesco Asset Management (India) Private Limited. Launched on 17 Nov 2006, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
17 Nov 2006
Min. Lumpsum Amount
₹ 1,000
Fund Age
19 Yrs
AUM
₹ 14,988.62 Cr.
Benchmark
Crisil Liquid Fund Index
Expense Ratio
0.22%
Scheme Type
Open Ended
Exit Load
0.007%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 14,988.62 Cr

Debt
169.85%
Money Market & Cash
408.69%
Other Assets & Liabilities
258.34%

Sector Holdings

Sectors Weightage
Commercial Paper 51.01%
Certificate of Deposits 32.46%
Others - Not Mentioned 8.30%
Treasury Bill 6.79%
Debt 1.00%
Treps/Reverse Repo 0.68%
Others 0.30%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
Triparty Repo 4.19% ₹ 690.02 Others
91 Days Tbill (MD 28/05/2026) 2.72% ₹ 447.45 Others - Not Mentioned
HDFC Bank Limited 2026 2.42% ₹ 397.95 Others
91 Days Tbill (MD 07/05/2026) 2.42% ₹ 398.86 Others - Not Mentioned
Union Bank of India 2026 2.26% ₹ 371.40 Others
National Bank For Agriculture and Rural Development 2026 2.11% ₹ 347.04 Others
National Bank For Agriculture and Rural Development 2026 1.82% ₹ 299.03 Others
National Bank For Agriculture and Rural Development 2026 1.82% ₹ 298.98 Others
91 Days Tbill (MD 23/04/2026) 1.82% ₹ 299.72 Others - Not Mentioned
91 Days Tbill (MD 04/06/2026) 1.81% ₹ 298.01 Others
Canara Bank 2026 1.81% ₹ 298.17 Others
Export Import Bank of India 2026 1.81% ₹ 297.70 Others
ICICI Securities Limited 2026 1.81% ₹ 297.25 Others
ICICI Securities Limited 2026 1.80% ₹ 296.54 Others
Canara Bank 2026 1.65% ₹ 271.56 Others
Aditya Birla Real Estate Limited 2026 1.63% ₹ 268.79 Others
182 Days Tbill (MD 18/06/2026) 1.51% ₹ 247.81 Others - Not Mentioned
HDFC Bank Limited 2026 1.51% ₹ 248.09 Others
Punjab National Bank 2026 1.51% ₹ 247.84 Others
HDFC Bank Limited 2026 1.51% ₹ 247.83 Others
Jamnagar Utilities & Power Private Limited 2026 1.51% ₹ 248.70 Others
Mahindra & Mahindra Financial Services Limited 2026 1.51% ₹ 247.96 Others
91 Days Tbill (MD 11/06/2026) 1.36% ₹ 223.25 Others
Union Bank of India 2026 1.36% ₹ 223.40 Others
Bank of India 2026 1.21% ₹ 198.98 Others
Kotak Mahindra Bank Limited 2026 1.21% ₹ 198.81 Others
Bank of Baroda 2026 1.21% ₹ 198.48 Others
Canara Bank 2026 1.21% ₹ 198.33 Others
HDFC Bank Limited 2026 1.21% ₹ 198.24 Others
Nexus Select Trust - REIT 2026 1.21% ₹ 199.30 Others
Bharti Telecom Limited 2026 1.21% ₹ 199.04 Others
National Bank For Agriculture and Rural Development 2026 1.21% ₹ 199.01 Others
Tata Capital Limited 2026 1.21% ₹ 198.69 Others
Export Import Bank of India 2026 1.21% ₹ 198.59 Others
Small Industries Dev Bank of India 2026 1.21% ₹ 198.42 Others
Export Import Bank of India 2026 1.21% ₹ 198.31 Others
Bajaj Finance Limited 2026 1.21% ₹ 198.25 Others
National Bank For Agriculture and Rural Development 2026 1.20% ₹ 198.21 Others
Birla Group Holdings Private Limited 2026 1.20% ₹ 198.10 Others
Tata Capital Housing Finance Limited 2026 1.20% ₹ 198.04 Others
Manappuram Finance Limited 2026 1.20% ₹ 197.96 Others
Mashreq Bank PSC 2026 1.20% ₹ 198.13 Others
Indian Bank 2026 1.20% ₹ 198 Others
HDFC Bank Limited 2026 1.20% ₹ 197.87 Others
182 Days Tbill (MD 04/06/2026) 1.06% ₹ 173.84 Others - Not Mentioned
91 Days Tbill (MD 14/05/2026) 1.06% ₹ 174.34 Others - Not Mentioned
Net Receivables / (Payables) 1.04% ₹ 161.43 Others
ICICI Securities Limited 2026 0.91% ₹ 149.53 Others
Export Import Bank of India 2026 0.91% ₹ 149.06 Others
L&T Finance Limited 2026 0.91% ₹ 149 Others
Axis Bank Limited 2026 0.91% ₹ 149.68 Others
Indian Bank 2026 0.91% ₹ 149.38 Others
Kotak Securities Limited 2026 0.90% ₹ 148.82 Others
Mahindra & Mahindra Financial Services Limited 2026 0.90% ₹ 148.65 Others
HDFC Securities Limited 2026 0.90% ₹ 148.61 Others
Bajaj Finance Limited 2026 0.90% ₹ 148.47 Others
Bank of Baroda 2026 0.90% ₹ 148.55 Others
182 Days Tbill (MD 30/04/2026) 0.82% ₹ 134.75 Others - Not Mentioned
Reliance Retail Ventures Limited 2026 0.76% ₹ 124.30 Others
Export Import Bank of India 2026 0.75% ₹ 123.92 Others
182 Days Tbill (MD 24/04/2026) 0.61% ₹ 99.89 Others - Not Mentioned
Canara Bank 2026 0.61% ₹ 99.81 Others
DSP Finance Private Limited 2026 0.60% ₹ 99.50 Others
ICICI Home Finance Company Limited 2026 0.60% ₹ 99.49 Others
Manappuram Finance Limited 2026 0.60% ₹ 99.37 Others
Sundaram Home Finance Limited 2026 0.60% ₹ 99.24 Others
Axis Bank Limited 2026 0.60% ₹ 99.40 Others
Canara Bank 2026 0.60% ₹ 99.34 Others
Bank of Baroda 2026 0.60% ₹ 99.26 Others
Indian Bank 2026 0.60% ₹ 99.26 Others
Union Bank of India 2026 0.60% ₹ 99.15 Others
6.99% Government of India 2026 0.46% ₹ 75 Others
Small Industries Dev Bank of India 2026 0.45% ₹ 74.43 Others
360 One WAM Limited 2026 0.45% ₹ 74.36 Others
Union Bank of India 2026 0.45% ₹ 74.68 Others
Bank of Baroda 2026 0.45% ₹ 74.55 Others
Indian Bank 2026 0.45% ₹ 74.42 Others
Axis Bank Limited 2026 0.45% ₹ 74.34 Others
DSP Finance Private Limited 2026 0.30% ₹ 49.71 Others
360 One Prime Limited 2026 0.30% ₹ 49.62 Others
Muthoot Finance Limited 2026 0.30% ₹ 49.53 Others
Motilal Oswal Finvest Limited 2026 0.30% ₹ 49.49 Others
182 Days Tbill (MD 28/05/2026) 0.30% ₹ 49.72 Others - Not Mentioned
364 Days Tbill (MD 28/05/2026) 0.30% ₹ 49.72 Others - Not Mentioned
182 Days Tbill (MD 11/06/2026) 0.30% ₹ 49.61 Others - Not Mentioned
364 Days Tbill (MD 02/07/2026) 0.30% ₹ 49.47 Others - Not Mentioned
Bank of Baroda 2026 0.30% ₹ 49.78 Others
Indian Bank 2026 0.30% ₹ 49.67 Others
Canara Bank 2026 0.30% ₹ 49.53 Others
Motilal Oswal Financial Services Limited 2026 0.30% ₹ 49.46 Others
Power Finance Corporation Limited 2026 0.30% ₹ 49.45 Others
Corporate Debt Market Development Fund Class A2 0.27% ₹ 44.87 Others
Union Bank of India 2026 0.21% ₹ 34.63 Others
8.40% Power Grid Corporation of India Limited 2026 0.18% ₹ 30.06 Power - Transmission/Equipment
364 Days Tbill (MD 04/06/2026) 0.15% ₹ 24.83 Others - Not Mentioned
364 Days Tbill (MD 11/06/2026) 0.15% ₹ 24.81 Others - Not Mentioned
Indian Bank 2026 0.15% ₹ 24.95 Others
Bank of India 2026 0.15% ₹ 24.92 Others
Bank of Baroda 2026 0.15% ₹ 24.77 Others
Canara Bank 2026 0.15% ₹ 24.74 Others
Union Bank of India 2026 0.15% ₹ 24.73 Others
Small Industries Dev Bank of India 2026 0.15% ₹ 24.73 Others
182 Days Tbill (MD 14/05/2026) 0.11% ₹ 17.93 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 0.02% 0.04% 0.04% 0.15%
Category returns 2.31% 3.33% 8.11% 12.87%

Fund Objective

The investment objective of the scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.

AMC Details

Name
Invesco Asset Management (India) Private Limited
Date of Incorporation
24 Jul 2006
CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Type
Foreign
Address
Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.invescomutualfund.com
Email

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Top Funds from Invesco Asset Management (India) Private Limited

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NAV
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1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Invesco India Gold ETF Fund of Fund - Direct Plan
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₹42.03 43.96% 134.50% 187.85% ₹503 0.11%
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Invesco India Gold ETF Fund of Fund - Direct Plan
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₹41.97 43.96% 134.50% 187.82% ₹503 0.11%
High
Invesco India Gold ETF Fund of Fund - Direct Plan
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₹41.97 43.96% 134.50% 187.82% ₹503 0.11%
High
Invesco India Gold ETF Fund of Fund
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₹40.37 43.44% 132.55% 183.50% ₹503 0.54%
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Invesco India Gold ETF Fund of Fund
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Very High
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₹26.47 50.86% 128.37% 0.00% ₹494 0.69%
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₹15.03 41.16% 106.74% 35.77% ₹648 0.56%
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FAQs

What is the current NAV of Invesco India Liquid Fund Regular IDCW-Weekly?

The current Net Asset Value (NAV) of Invesco India Liquid Fund Regular IDCW-Weekly is ₹1,019.84 as of 21 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Invesco India Liquid Fund Regular IDCW-Weekly?

The Assets Under Management (AUM) of Invesco India Liquid Fund Regular IDCW-Weekly is ₹14,988.62 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Invesco India Liquid Fund Regular IDCW-Weekly?

Invesco India Liquid Fund Regular IDCW-Weekly has delivered returns of 0.04% (1 Year), 0.15% (3 Year), 0.33% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Invesco India Liquid Fund Regular IDCW-Weekly?

Invesco India Liquid Fund Regular IDCW-Weekly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Invesco India Liquid Fund Regular IDCW-Weekly?

The minimum lumpsum investment required for Invesco India Liquid Fund Regular IDCW-Weekly is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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