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Invesco India Liquid Fund(G)

Invesco India Liquid Fund(G)

₹3770.617327 Apr 2026

Chart

PlanNormal
Returns (6 months)6.306%
Expense ratio0.22%
Min Investment1,000
AUM11,723.18 Cr
Inception date19 Nov 2006

Return Calculator

₹500₹1,00,00,000
%
1%30%
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
8.73%
6.85%
6.31%
6.22%
6.92%
6.00%
7.06%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
06.99% GOI - 17-Apr-2026
06.99% GOI - 17-Apr-2026
91 Days Treasury Bill - 07-May-2026
91 Days Treasury Bill - 07-May-2026
Bank of Baroda (04-Jun-2026)
Bank of Baroda (04-Jun-2026)
Union Bank of India (17-Jun-2026)
Union Bank of India (17-Jun-2026)
National Bank For Agriculture & Rural Development -91D (09-Jun-2026)
National Bank For Agriculture & Rural Development -91D (09-Jun-2026)
91 Days Treasury Bill - 04-Jun-2026
91 Days Treasury Bill - 04-Jun-2026
Canara Bank (26-May-2026)
Canara Bank (26-May-2026)
Export-Import Bank Of India -91D (05-Jun-2026)
Export-Import Bank Of India -91D (05-Jun-2026)
ICICI Securities Ltd. -91D (09-Jun-2026)
ICICI Securities Ltd. -91D (09-Jun-2026)
Aditya Birla Real Estate Ltd. -91D (12-May-2026)
Aditya Birla Real Estate Ltd. -91D (12-May-2026)
91 Days Treasury Bill - 23-Apr-2026
91 Days Treasury Bill - 23-Apr-2026
91 Days Treasury Bill - 28-May-2026
91 Days Treasury Bill - 28-May-2026
Bank of Baroda (19-May-2026)
Bank of Baroda (19-May-2026)
Jamnagar Utilities & Power Pvt Ltd. -91D (19-May-2026)
Jamnagar Utilities & Power Pvt Ltd. -91D (19-May-2026)
HDFC Bank Ltd. (04-Jun-2026)
HDFC Bank Ltd. (04-Jun-2026)
Mahindra & Mahindra Financial Services Ltd -91D (04-Jun-2026)
Mahindra & Mahindra Financial Services Ltd -91D (04-Jun-2026)
Punjab National Bank (11-Jun-2026)
Punjab National Bank (11-Jun-2026)
HDFC Bank Ltd. (11-Jun-2026)
HDFC Bank Ltd. (11-Jun-2026)
Union Bank of India (01-Jun-2026)
Union Bank of India (01-Jun-2026)
HDFC Securities Ltd. -77D (15-Apr-2026)
HDFC Securities Ltd. -77D (15-Apr-2026)
Nexus Select Trust -90D (07-May-2026)
Nexus Select Trust -90D (07-May-2026)
Bharti Telecom Ltd -91D (14-May-2026)
Bharti Telecom Ltd -91D (14-May-2026)
National Bank For Agriculture & Rural Development - 91D (18-May-2026)
National Bank For Agriculture & Rural Development - 91D (18-May-2026)
HDFC Bank Ltd. (19-May-2026)
HDFC Bank Ltd. (19-May-2026)
Kotak Mahindra Bank Ltd. (25-May-2026)
Kotak Mahindra Bank Ltd. (25-May-2026)
Tata Capital Ltd -90D (26-May-2026)
Tata Capital Ltd -90D (26-May-2026)
Export Import Bank of India -109D (01-Jun-2026)
Export Import Bank of India -109D (01-Jun-2026)
Small Industries Development Bank of India -91D (05-Jun-2026)
Small Industries Development Bank of India -91D (05-Jun-2026)
Canara Bank (09-Jun-2026)
Canara Bank (09-Jun-2026)
Bajaj Finance Ltd. -91D (08-Jun-2026)
Bajaj Finance Ltd. -91D (08-Jun-2026)
HDFC Bank Ltd. (12-Jun-2026)
HDFC Bank Ltd. (12-Jun-2026)
Export-Import Bank Of India -91D (10-Jun-2026)
Export-Import Bank Of India -91D (10-Jun-2026)
National Bank For Agriculture & Rural Development - 91D (12-Jun-2026)
National Bank For Agriculture & Rural Development - 91D (12-Jun-2026)
Mashreqbank PSC (12-Jun-2026)
Mashreqbank PSC (12-Jun-2026)
Birla Group Holdings Pvt Ltd. -91D (10-Jun-2026)
Birla Group Holdings Pvt Ltd. -91D (10-Jun-2026)
Tata Capital Housing Finance Ltd. -91D (16-Jun-2026)
Tata Capital Housing Finance Ltd. -91D (16-Jun-2026)
Indian Bank (19-Jun-2026)
Indian Bank (19-Jun-2026)
Manappuram Finance Ltd -91D (12-Jun-2026)
Manappuram Finance Ltd -91D (12-Jun-2026)
91 Days Treasury Bill - 14-May-2026
91 Days Treasury Bill - 14-May-2026
ICICI Securities Ltd. -91D (05-May-2026)
ICICI Securities Ltd. -91D (05-May-2026)
Indian Bank (13-May-2026)
Indian Bank (13-May-2026)
Network 18 Media & Investment Ltd -91D (15-May-2026)
Network 18 Media & Investment Ltd -91D (15-May-2026)
Bank of India (19-May-2026)
Bank of India (19-May-2026)
Export-Import Bank of India -91D (27-May-2026)
Export-Import Bank of India -91D (27-May-2026)
L&T Finance Ltd. -91D (27-May-2026)
L&T Finance Ltd. -91D (27-May-2026)
Kotak Securities Ltd -91D (01-Jun-2026)
Kotak Securities Ltd -91D (01-Jun-2026)
Mahindra & Mahindra Financial Services Ltd -91D (09-Jun-2026)
Mahindra & Mahindra Financial Services Ltd -91D (09-Jun-2026)
HDFC Securities Ltd. -91D (10-Jun-2026)
HDFC Securities Ltd. -91D (10-Jun-2026)
Bank of Baroda (17-Jun-2026)
Bank of Baroda (17-Jun-2026)
Bajaj Finance Ltd. -91D (17-Jun-2026)
Bajaj Finance Ltd. -91D (17-Jun-2026)
182 Days Treasury Bill - 30-Apr-2026
182 Days Treasury Bill - 30-Apr-2026
Reliance Retail Ventures Ltd. -91D (22-May-2026)
Reliance Retail Ventures Ltd. -91D (22-May-2026)
Export-Import Bank Of India (11-Jun-2026)
Export-Import Bank Of India (11-Jun-2026)
ICICI Home Finance Company Limited - 91D (18-May-2026)
ICICI Home Finance Company Limited - 91D (18-May-2026)
DSP Finance Pvt Ltd. -91D (15-May-2026)
DSP Finance Pvt Ltd. -91D (15-May-2026)
Axis Bank Ltd. (25-May-2026)
Axis Bank Ltd. (25-May-2026)
Manappuram Finance Ltd -365D (22-May-2026)
Manappuram Finance Ltd -365D (22-May-2026)
Canara Bank (29-May-2026)
Canara Bank (29-May-2026)
Indian Bank (03-Jun-2026)
Indian Bank (03-Jun-2026)
Sundaram Home Finance Ltd -180D (03-Jun-2026)
Sundaram Home Finance Ltd -180D (03-Jun-2026)
Bank of Baroda (03-Jun-2026)
Bank of Baroda (03-Jun-2026)
Union Bank of India (10-Jun-2026)
Union Bank of India (10-Jun-2026)
Bank of Baroda (25-May-2026)
Bank of Baroda (25-May-2026)
Small Industries Development Bank of India -182D (03-Jun-2026)
Small Industries Development Bank of India -182D (03-Jun-2026)
Indian Bank (05-Jun-2026)
Indian Bank (05-Jun-2026)
360 ONE WAM Ltd. -91D (03-Jun-2026)
360 ONE WAM Ltd. -91D (03-Jun-2026)
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
182 Days Treasury Bill - 14-May-2026
182 Days Treasury Bill - 14-May-2026
364 Days Treasury Bill - 28-May-2026
364 Days Treasury Bill - 28-May-2026
182 Days Treasury Bill - 28-May-2026
182 Days Treasury Bill - 28-May-2026
DSP Finance Pvt Ltd. -91D (20-May-2026)
DSP Finance Pvt Ltd. -91D (20-May-2026)
Indian Bank (29-May-2026)
Indian Bank (29-May-2026)
360 One Prime Ltd. -212D (29-May-2026)
360 One Prime Ltd. -212D (29-May-2026)
Axis Bank Ltd. (12-Jun-2026)
Axis Bank Ltd. (12-Jun-2026)
Canara Bank (15-Jun-2026)
Canara Bank (15-Jun-2026)
Muthoot Finance Ltd. -209D (09-Jun-2026)
Muthoot Finance Ltd. -209D (09-Jun-2026)
Motilal Oswal Finvest Ltd. -345D (12-Jun-2026)
Motilal Oswal Finvest Ltd. -345D (12-Jun-2026)
Motilal Oswal Financial Services Ltd. -348D (15-Jun-2026)
Motilal Oswal Financial Services Ltd. -348D (15-Jun-2026)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Bank of Baroda (15-Jun-2026)
Bank of Baroda (15-Jun-2026)
Net Current Asset
Net Current Asset
Instrument
Share %
Government Securities
4.91%
Treasury Bills
4.24%
Certificate of Deposit
3.79%
Certificate of Deposit
3.15%
Commercial Paper
2.94%
Treasury Bills
2.54%
Certificate of Deposit
2.53%
Commercial Paper
2.52%
Commercial Paper
2.52%
Commercial Paper
2.28%
Treasury Bills
2.13%
Treasury Bills
2.12%
Certificate of Deposit
2.11%
Commercial Paper
2.11%
Certificate of Deposit
2.11%
Commercial Paper
2.10%
Certificate of Deposit
2.10%
Certificate of Deposit
2.10%
Certificate of Deposit
1.90%
Commercial Paper
1.70%
Commercial Paper
1.69%
Commercial Paper
1.69%
Commercial Paper
1.69%
Certificate of Deposit
1.69%
Certificate of Deposit
1.69%
Commercial Paper
1.68%
Commercial Paper
1.68%
Commercial Paper
1.68%
Certificate of Deposit
1.68%
Commercial Paper
1.68%
Certificate of Deposit
1.68%
Commercial Paper
1.68%
Commercial Paper
1.68%
Certificate of Deposit
1.68%
Commercial Paper
1.68%
Commercial Paper
1.68%
Certificate of Deposit
1.68%
Commercial Paper
1.68%
Treasury Bills
1.48%
Commercial Paper
1.27%
Certificate of Deposit
1.27%
Commercial Paper
1.27%
Certificate of Deposit
1.27%
Commercial Paper
1.26%
Commercial Paper
1.26%
Commercial Paper
1.26%
Commercial Paper
1.26%
Commercial Paper
1.26%
Certificate of Deposit
1.26%
Commercial Paper
1.26%
Treasury Bills
1.15%
Commercial Paper
1.05%
Certificate of Deposit
1.05%
Commercial Paper
0.84%
Commercial Paper
0.84%
Certificate of Deposit
0.84%
Commercial Paper
0.84%
Certificate of Deposit
0.84%
Certificate of Deposit
0.84%
Commercial Paper
0.84%
Certificate of Deposit
0.84%
Certificate of Deposit
0.84%
Certificate of Deposit
0.63%
Commercial Paper
0.63%
Certificate of Deposit
0.63%
Commercial Paper
0.63%
Cash & Cash Equivalents and Net Assets
0.57%
Treasury Bills
0.42%
Treasury Bills
0.42%
Treasury Bills
0.42%
Commercial Paper
0.42%
Certificate of Deposit
0.42%
Commercial Paper
0.42%
Certificate of Deposit
0.42%
Certificate of Deposit
0.42%
Commercial Paper
0.42%
Commercial Paper
0.42%
Commercial Paper
0.42%
Alternative Investment Fund
0.38%
Certificate of Deposit
0.21%
Cash & Cash Equivalents and Net Assets
-16.74%
Risk Meter
Risk MeterPin
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
KJ
Kunal Jain
KC
Krishna Cheemalapati
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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