Invesco India Liquid Fund(G)

DebtDebt - Liquid FundLow to Moderate

₹3886.310724 Oct 2026

Invest Now

Minimum For SIP₹500

Fund Size₹22395.05 Cr

Expense Ratio0.22%

Chart

PlanNormal

Returns (6 months)6.191%

Expense ratio0.22%

Min Investment1,000

AUM22,395.05 Cr

Inception date19 Nov 2006

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty Liquid Fund Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	4.88%	5.84%	6.19%	6.36%	6.82%	6.31%	7.04%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Tri-Party Repo (TREPS)
Small Industries Development Bank of India -91D (07-Dec-2026)
HDFC Securities Ltd. -70D (30-Oct-2026)
Bank of Baroda (05-Nov-2026)
91 Days Treasury Bill - 08-Oct-2026
Bank of Baroda (27-Oct-2026)
Bharat Petroleum Corpn. Ltd. -42D (27-Oct-2026)
HDFC Bank Ltd. (30-Oct-2026)
364 Days Treasury Bill - 06-Nov-2026
Sundaram Finance Ltd. -91D (30-Oct-2026)
Canara Bank (23-Nov-2026)
Reliance Retail Ventures Ltd. 81D (27-Nov-2026)
Canara Bank (03-Dec-2026)
Bank of India (04-Dec-2026)
Indian Oil Corporation Ltd. -91D (09-Dec-2026)
HDFC Bank Ltd. (17-Dec-2026)
Union Bank of India (06-Nov-2026)
Canara Bank (25-Nov-2026)
HDFC Securities Ltd. -55D (28-Oct-2026)
ICICI Securities Ltd. -91D (10-Dec-2026)
Axis Bank Ltd. (15-Oct-2026)
Union Bank of India (27-Oct-2026)
National Bank For Agriculture & Rural Development -90D (23-Nov-2026)
Export-Import Bank Of India -172D (14-Dec-2026)
Tata Realty & Infrastructure Ltd. - 91D (11-Dec-2026)
Small Industries Development Bank of India -91D (02-Dec-2026)
Reliance Retail Ventures Ltd. -49D (30-Oct-2026)
Motilal Oswal Financial Services Ltd. -39D (26-Oct-2026)
Indian Bank (09-Nov-2026)
National Bank For Agriculture & Rural Development -91D (11-Nov-2026)
Bajaj Finance Ltd. -91D (9-Nov-2026)
Aditya Birla Capital Ltd. -91D (17-Nov-2026)
Axis Bank Ltd. (26-Nov-2026)
Export-Import Bank Of India -78D (10-Dec-2026)
Kotak Securities Ltd. -91D (04-Dec-2026)
Motilal Oswal Financial Services Ltd. -91D (09-Dec-2026)
NTPC Ltd.-79D (09-Dec-2026)
Tata Projects Ltd. -90D (06-Oct-2026)
NTPC Ltd. -40D (19-Oct-2026)
ICICI Securities Ltd. -111D (26-Oct-2026)
Godrej Housing Finance Ltd. -45D (30-Oct-2026)
HDFC Bank Ltd. (06-Nov-2026)
Adani Ports And Special Economic Zone Ltd. -91D (06-Nov-2026)
HDFC Bank Ltd. (11-Nov-2026)
PNB Housing Finance Ltd. -91D (26-Nov-2026)
SBICAP Securities Ltd. -91D (23-Nov-2026)
Reliance Retail Ventures Ltd. -91 (02-Dec-2026)
Can Fin Homes Ltd. -91D (08-Dec-2026)
Kotak Securities Ltd - 91D (09-Dec-2026)
SBICAP Securities Ltd. - 91D (10-Dec-2026)
Tata Realty & Infrastructure Ltd. -91D (08-Dec-2026)
Bank of Baroda (11-Nov-2026)
Godrej Finance Ltd. -42D (30-Oct-2026)
Export-Import Bank Of India -91D (04-Nov-2026)
DSP Finance Pvt Ltd. -91D (09-Nov-2026)
PNB Housing Finance Ltd. -91D (20-Nov-2026)
ICICI Securities Ltd. -91D (04-Dec-2026)
Godrej Properties Ltd. -91D (15-Dec-2026)
182 Days Treasury Bill - 05-Nov-2026
91 Days Treasury Bill - 05-Nov-2026
Indian Railway Finance Corpn Ltd SR-172 A 7.41% (15-Oct-2026)
HDFC Bank Ltd. (13-Nov-2026)
ICICI Home Finance Company Ltd. - 91D (17-Nov-2026)
HDFC Bank Ltd. (19-Nov-2026)
Godrej Properties Ltd. -91D (03-Dec-2026)
Union Bank of India (10-Dec-2026)
Godrej Properties Ltd. -91D (16-Dec-2026)
Axis Bank Ltd. (16-Oct-2026)
Bajaj Financial Securities Ltd. -40D (21-Oct-2026)
Bajaj Financial Securities Ltd. -109D (26-Oct-2026)
91 Days Treasury Bill - 12-Nov-2026
Toyota Financial Services India Ltd. -55D (05-Nov-2026)
Power Finance Corporation Ltd. -91D (18-Nov-2026)
DSP Finance Pvt Ltd. -91D (11-Nov-2026)
Kotak Securities Ltd -91D (23-Nov-2026)
Union Bank of India (30-Nov-2026)
Export-Import Bank Of India - 91D (04-Dec-2026)
Kotak Securities Ltd. -91D (02-Dec-2026)
Reliance Industries Ltd. -91D (10-Dec-2026)
Small Industries Development Bank of India (16-Dec-2026)
HDFC Securities Ltd. -91D (10-Dec-2026)
Lodha Developers Ltd. -91D (08-Dec-2026)
182 Days Treasury Bill - 29-Oct-2026
Muthoot Fincorp Ltd. -350D (04-Nov-2026)
Axis Securities Ltd. -91D (23-Nov-2026)
Motilal Oswal Finvest Ltd. -64D (27-Nov-2026)
Godrej Industries Ltd. -91D (07-Dec-2026)
Godrej Industries Ltd. -91D (08-Dec-2026)
Reliance Industries Ltd. -91D (11-Dec-2026)
Godrej Industries Ltd. -91D (09-Dec-2026)
The India Cements Ltd. -77D (11-Dec-2026)
Godrej Industries Ltd. -91D (10-Dec-2026)
National Bank For Agriculture & Rural Development SR 24B 7.49% (15-Oct-2026)
Adani Ports And Special Economic Zone Ltd. -91D (13-Oct-2026)
Bank of Baroda (16-Oct-2026)
Union Bank of India (23-Oct-2026)
Small Industries Development Bank of India (27-Oct-2026)
National Bank For Agriculture & Rural Development -91D (13-Nov-2026)
HDFC Securities Ltd. -91D (13-Nov-2026)
National Bank For Agriculture & Rural Development -91D (27-Nov-2026)
Axis Bank Ltd. (07-Dec-2026)
Bank of Baroda (07-Dec-2026)
Bank of Baroda (15-Dec-2026)
Axis Bank Ltd. (16-Dec-2026)
Corporate Debt Market Development Fund
Indian Railway Finance Corpn Ltd SR-171 07.23% (15-Oct-2026)
Small Industries Development Bank of India (28-Oct-2026)
Bank of Baroda (06-Nov-2026)
Punjab National Bank (15-Dec-2026)
Net Current Asset

Instrument	Share %
Cash & Cash Equivalents and Net Assets	5.88%
Commercial Paper	4.41%
Commercial Paper	2.66%
Certificate of Deposit	2.55%
Treasury Bills	2.43%
Certificate of Deposit	2.22%
Commercial Paper	2.22%
Certificate of Deposit	2.22%
Treasury Bills	2.22%
Commercial Paper	2.22%
Certificate of Deposit	2.21%
Commercial Paper	2.21%
Certificate of Deposit	2.21%
Certificate of Deposit	2.21%
Commercial Paper	2.21%
Certificate of Deposit	2.20%
Certificate of Deposit	1.78%
Certificate of Deposit	1.77%
Commercial Paper	1.67%
Commercial Paper	1.54%
Certificate of Deposit	1.34%
Certificate of Deposit	1.33%
Commercial Paper	1.33%
Commercial Paper	1.32%
Commercial Paper	1.32%
Commercial Paper	1.21%
Commercial Paper	1.11%
Commercial Paper	1.11%
Certificate of Deposit	1.11%
Commercial Paper	1.11%
Commercial Paper	1.11%
Commercial Paper	1.11%
Certificate of Deposit	1.11%
Commercial Paper	1.10%
Commercial Paper	1.10%
Commercial Paper	1.10%
Commercial Paper	0.99%
Commercial Paper	0.89%
Commercial Paper	0.89%
Commercial Paper	0.89%
Commercial Paper	0.89%
Certificate of Deposit	0.89%
Commercial Paper	0.89%
Certificate of Deposit	0.89%
Commercial Paper	0.88%
Commercial Paper	0.88%
Commercial Paper	0.88%
Commercial Paper	0.88%
Commercial Paper	0.88%
Commercial Paper	0.88%
Commercial Paper	0.79%
Certificate of Deposit	0.78%
Commercial Paper	0.67%
Commercial Paper	0.67%
Commercial Paper	0.66%
Commercial Paper	0.66%
Commercial Paper	0.66%
Commercial Paper	0.66%
Treasury Bills	0.62%
Treasury Bills	0.60%
Corporate Debt	0.56%
Certificate of Deposit	0.55%
Commercial Paper	0.55%
Certificate of Deposit	0.55%
Commercial Paper	0.55%
Certificate of Deposit	0.55%
Commercial Paper	0.55%
Certificate of Deposit	0.45%
Commercial Paper	0.44%
Commercial Paper	0.44%
Treasury Bills	0.44%
Commercial Paper	0.44%
Commercial Paper	0.44%
Commercial Paper	0.44%
Commercial Paper	0.44%
Certificate of Deposit	0.44%
Commercial Paper	0.44%
Commercial Paper	0.44%
Commercial Paper	0.44%
Certificate of Deposit	0.44%
Commercial Paper	0.44%
Commercial Paper	0.44%
Treasury Bills	0.36%
Commercial Paper	0.33%
Commercial Paper	0.33%
Commercial Paper	0.33%
Commercial Paper	0.33%
Commercial Paper	0.33%
Commercial Paper	0.33%
Commercial Paper	0.33%
Commercial Paper	0.33%
Commercial Paper	0.33%
Corporate Debt	0.22%
Commercial Paper	0.22%
Certificate of Deposit	0.22%
Certificate of Deposit	0.22%
Certificate of Deposit	0.22%
Commercial Paper	0.22%
Commercial Paper	0.22%
Commercial Paper	0.22%
Certificate of Deposit	0.22%
Certificate of Deposit	0.22%
Certificate of Deposit	0.22%
Certificate of Deposit	0.22%
Alternative Investment Fund	0.20%
Corporate Debt	0.16%
Certificate of Deposit	0.11%
Certificate of Deposit	0.11%
Certificate of Deposit	0.11%
Cash & Cash Equivalents and Net Assets	-4.46%

Risk Meter

Your investment is at

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Moderate

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Fund Managers

Krishna Cheemalapati

Kunal Jain

Lock 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

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