Invesco India Liquid Fund(G)
DebtDebt - Liquid FundLow to Moderate
₹3831.156726 Jul 2026
Chart
PlanNormal
Returns (6 months)6.738%
Expense ratio0.22%
Min Investment1,000
AUM16,796.54 Cr
Inception date19 Nov 2006
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty Liquid Fund Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Treasury Bills | 4.65% |
Treasury Bills | 3.34% |
Treasury Bills | 3.26% |
Certificate of Deposit | 2.94% |
Certificate of Deposit | 2.94% |
Certificate of Deposit | 2.94% |
Commercial Paper | 2.94% |
Commercial Paper | 2.94% |
Commercial Paper | 2.94% |
Treasury Bills | 2.80% |
Certificate of Deposit | 2.80% |
Treasury Bills | 2.79% |
Certificate of Deposit | 2.35% |
Commercial Paper | 2.35% |
Certificate of Deposit | 2.07% |
Treasury Bills | 1.90% |
Commercial Paper | 1.78% |
Commercial Paper | 1.77% |
Commercial Paper | 1.77% |
Commercial Paper | 1.76% |
Commercial Paper | 1.76% |
Certificate of Deposit | 1.76% |
Certificate of Deposit | 1.70% |
Commercial Paper | 1.63% |
Certificate of Deposit | 1.48% |
Certificate of Deposit | 1.47% |
Certificate of Deposit | 1.47% |
Certificate of Deposit | 1.47% |
Commercial Paper | 1.47% |
Commercial Paper | 1.47% |
Commercial Paper | 1.47% |
Treasury Bills | 1.40% |
Treasury Bills | 1.33% |
Commercial Paper | 1.33% |
Commercial Paper | 1.32% |
Certificate of Deposit | 1.18% |
Certificate of Deposit | 1.18% |
Certificate of Deposit | 1.18% |
Commercial Paper | 1.18% |
Commercial Paper | 1.18% |
Commercial Paper | 1.18% |
Commercial Paper | 1.18% |
Certificate of Deposit | 1.18% |
Commercial Paper | 1.18% |
Commercial Paper | 1.17% |
Commercial Paper | 1.03% |
Commercial Paper | 1.00% |
Certificate of Deposit | 0.88% |
Certificate of Deposit | 0.88% |
Certificate of Deposit | 0.88% |
Certificate of Deposit | 0.88% |
Commercial Paper | 0.88% |
Certificate of Deposit | 0.88% |
Commercial Paper | 0.88% |
Certificate of Deposit | 0.88% |
Certificate of Deposit | 0.88% |
Corporate Debt | 0.74% |
Commercial Paper | 0.59% |
Certificate of Deposit | 0.59% |
Certificate of Deposit | 0.59% |
Certificate of Deposit | 0.59% |
Commercial Paper | 0.59% |
Commercial Paper | 0.59% |
Commercial Paper | 0.59% |
Commercial Paper | 0.59% |
Commercial Paper | 0.59% |
Commercial Paper | 0.59% |
Commercial Paper | 0.59% |
Commercial Paper | 0.59% |
Certificate of Deposit | 0.59% |
Commercial Paper | 0.59% |
Commercial Paper | 0.59% |
Commercial Paper | 0.59% |
Commercial Paper | 0.59% |
Commercial Paper | 0.59% |
Certificate of Deposit | 0.59% |
Commercial Paper | 0.59% |
Commercial Paper | 0.59% |
Commercial Paper | 0.59% |
Cash & Cash Equivalents and Net Assets | 0.49% |
Certificate of Deposit | 0.44% |
Commercial Paper | 0.44% |
Commercial Paper | 0.44% |
Commercial Paper | 0.44% |
Certificate of Deposit | 0.30% |
Treasury Bills | 0.30% |
Certificate of Deposit | 0.29% |
Commercial Paper | 0.29% |
Alternative Investment Fund | 0.27% |
Commercial Paper | 0.24% |
Commercial Paper | 0.15% |
Treasury Bills | 0.09% |
Cash & Cash Equivalents and Net Assets | -15.15% |
Risk Meter
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
KC
Krishna CheemalapatiKJ
Kunal JainLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
