Invesco India Liquid Fund - Unclaimed Redemption - Below 3Y

DebtDebt - Liquid FundLow to Moderate

₹1847.02718 Sept 2026

Invest Now

Minimum For SIP₹N/A

Fund Size₹20748.17 Cr

Expense Ratio0.15%

Chart

PlanNormal

Returns (6 months)6.927%

Expense ratio0.15%

Min Investment1,000

AUM20,748.17 Cr

Inception date24 May 2016

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	6.69%	6.91%	6.93%	6.52%	6.96%	6.33%	6.14%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
91 Days Treasury Bill - 08-Oct-2026
91 Days Treasury Bill - 01-Oct-2026
Small Industries Development Bank of India -91D (11-Sep-2026)
Can Fin Homes Ltd. -91D (17-Sep-2026)
HDFC Bank Ltd. (30-Oct-2026)
Sundaram Finance Ltd. -91D (30-Oct-2026)
Canara Bank (23-Nov-2026)
National Bank For Agriculture & Rural Development -91D (11-Sep-2026)
364 Days Treasury Bill - 08-Oct-2026
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-2026)
Bank of Baroda (05-Nov-2026)
Canara Bank (01-Sep-2026)
91 Days Treasury Bill - 03-Sep-2026
Larsen & Toubro Ltd. -86D (04-Sep-2026)
Small Industries Development Bank of India -91D ((08-Sep-2026)
Kotak Securities Ltd. -91D (10-Sep-2026)
ICICI Securities Ltd. -328D (22-Sep-2026)
Union Bank of India (27-Oct-2026)
National Bank For Agriculture & Rural Development -90D (23-Nov-2026)
National Bank For Agriculture & Rural Development - 91D (04-Sep-2026)
364 Days Treasury Bill - 02-Oct-2026
Punjab National Bank (02-Sep-2026)
Bank of Baroda (04-Sep-2026)
Punjab National Bank (04-Sep-2026)
HDFC Bank Ltd. (10-Sep-2026)
Tata Realty & Infrastructure Ltd. -91D (11-Sep-2026)
Reliance Retail Ventures Ltd. -91D (16-Sep-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)
National Bank For Agriculture & Rural Development -91D (27-Nov-2026)
182 Days Treasury Bill - 03-Sep-2026
Titan Company Ltd. -90D (10-Sep-2026)
Canara Bank (15-Sep-2026)
Kotak Securities Ltd -91D (04-Sep-2026)
Motilal Oswal Financial Services Ltd. -91D (07-Sep-2026)
National Bank For Agriculture & Rural Development -91D (09-Sep-2026)
Indian Bank (10-Sep-2026)
Motilal Oswal Finvest Ltd. -91D (16-Sep-2026)
HDFC Bank Ltd. (01-Oct-2026)
Tata Projects Ltd. -90D (06-Oct-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)
Bank of Baroda (16-Sep-2026)
Reliance Retail Ventures Ltd. -88D (11-Sep-2026)
Tata Housing Development Company Ltd. -91D (11-Sep-2026)
182 Days Treasury Bill - 15-Oct-2026
Birla Group Holdings Pvt Ltd. -91D (07-Sep-2026)
Tata Capital Ltd -91D (08-Sep-2026)
SBICAP Securities Ltd. -91D (08-Sep-2026)
Canara Bank (09-Sep-2026)
Export-Import Bank Of India -91D (04-Nov-2026)
Bank of Baroda (11-Nov-2026)
DSP Finance Pvt Ltd. -91D (09-Nov-2026)
PNB Housing Finance Ltd. -91D (20-Nov-2026)
Indian Railway Finance Corpn Ltd SR-172 A 7.41% (15-Oct-2026)
Bahadur Chand Investments Pvt Ltd. -315D (04-Sep-2026)
HDFC Bank Ltd. (13-Nov-2026)
ICICI Home Finance Company Ltd. - 91D (17-Nov-2026)
91 Days Treasury Bill - 24-Sep-2026
Indian Railway Finance Corpn Ltd SR-171 07.23% (15-Oct-2026)
Bank of Baroda (01-Sep-2026)
Indian Bank (01-Sep-2026)
Axis Bank Ltd. (01-Sep-2026)
Export Import Bank of India -91D (03-Sep-2026)
Aadhar Housing Finance Ltd.-91D (03-Sep-2026)
ICICI Securities Ltd. -91D (08-Sep-2026)
Godrej Properties Ltd. -91D (09-Sep-2026)
ICICI Securities Ltd. -91D (10-Sep-2026)
Godrej Properties Ltd. -91D (11-Sep-2026)
Bank of Baroda (15-Sep-2026)
SBICAP Securities Ltd. -95D (15-Sep-2026)
Tata Housing Development Company Ltd. -91D (16-Sep-2026)
Motilal Oswal Finvest Ltd. -91D (15-Sep-2026)
Manappuram Finance Ltd. -313D (21-Sep-2026)
91 Days Treasury Bill - 15-Oct-2026
Power Finance Corporation Ltd. -91D (18-Nov-2026)
DSP Finance Pvt Ltd. -91D (11-Nov-2026)
Kotak Securities Ltd -91D (23-Nov-2026)
Tri-Party Repo (TREPS)
182 Days Treasury Bill - 29-Oct-2026
Small Industries Development Bank of India -91D (03-Sep-2026)
Indian Bank (17-Sep-2026)
SBICAP Securities Ltd. -91D (28-Sep-2026)
Muthoot Fincorp Ltd. -350D (04-Nov-2026)
Axis Securities Ltd. -91D (23-Nov-2026)
Punjab National Bank (01-Sep-2026)
Punjab National Bank (15-Sep-2026)
ICICI Securities Ltd. -119D (15-Sep-2026)
Union Bank of India (14-Oct-2026)
Adani Ports And Special Economic Zone Ltd. -91D (13-Oct-2026)
Bank of Baroda (16-Oct-2026)
Small Industries Development Bank of India (27-Oct-2026)
HDFC Bank Ltd. (06-Nov-2026)
HDFC Securities Ltd. -91D (13-Nov-2026)
Corporate Debt Market Development Fund
Net Current Asset
Tata Capital Housing Finance Ltd. -SR-A 7.8445% (18-Sep-2026)
Bajaj Finance Ltd. -91D (03-Sep-2026)
Grasim Industries Ltd. -91D (17-Sep-2026)
Manappuram Finance Ltd -320D (16-Sep-2026)
Small Industries Development Bank of India (13-Oct-2026)
Small Industries Development Bank of India (28-Oct-2026)
91 Days Treasury Bill - 10-Sep-2026

Instrument	Share %
Treasury Bills	5.75%
Treasury Bills	4.44%
Commercial Paper	2.41%
Commercial Paper	2.40%
Certificate of Deposit	2.39%
Commercial Paper	2.38%
Certificate of Deposit	2.38%
Commercial Paper	2.17%
Treasury Bills	2.16%
Corporate Debt	2.07%
Certificate of Deposit	1.91%
Certificate of Deposit	1.69%
Treasury Bills	1.45%
Commercial Paper	1.45%
Commercial Paper	1.44%
Commercial Paper	1.44%
Commercial Paper	1.44%
Certificate of Deposit	1.43%
Commercial Paper	1.43%
Commercial Paper	1.23%
Treasury Bills	1.22%
Certificate of Deposit	1.20%
Certificate of Deposit	1.20%
Certificate of Deposit	1.20%
Certificate of Deposit	1.20%
Commercial Paper	1.20%
Commercial Paper	1.20%
Certificate of Deposit	1.19%
Commercial Paper	1.19%
Commercial Paper	1.19%
Commercial Paper	1.19%
Certificate of Deposit	1.19%
Commercial Paper	1.19%
Treasury Bills	1.08%
Commercial Paper	1.08%
Certificate of Deposit	1.08%
Commercial Paper	0.96%
Commercial Paper	0.96%
Commercial Paper	0.96%
Certificate of Deposit	0.96%
Commercial Paper	0.96%
Certificate of Deposit	0.96%
Commercial Paper	0.96%
Commercial Paper	0.95%
Certificate of Deposit	0.95%
Commercial Paper	0.95%
Commercial Paper	0.95%
Certificate of Deposit	0.91%
Commercial Paper	0.84%
Commercial Paper	0.82%
Treasury Bills	0.81%
Commercial Paper	0.72%
Commercial Paper	0.72%
Commercial Paper	0.72%
Certificate of Deposit	0.72%
Commercial Paper	0.71%
Certificate of Deposit	0.71%
Commercial Paper	0.71%
Commercial Paper	0.71%
Corporate Debt	0.60%
Commercial Paper	0.60%
Certificate of Deposit	0.59%
Commercial Paper	0.59%
Treasury Bills	0.55%
Corporate Debt	0.53%
Certificate of Deposit	0.48%
Certificate of Deposit	0.48%
Certificate of Deposit	0.48%
Commercial Paper	0.48%
Commercial Paper	0.48%
Commercial Paper	0.48%
Commercial Paper	0.48%
Commercial Paper	0.48%
Commercial Paper	0.48%
Certificate of Deposit	0.48%
Commercial Paper	0.48%
Commercial Paper	0.48%
Commercial Paper	0.48%
Commercial Paper	0.48%
Treasury Bills	0.48%
Commercial Paper	0.48%
Commercial Paper	0.48%
Commercial Paper	0.47%
Cash & Cash Equivalents and Net Assets	0.45%
Treasury Bills	0.38%
Commercial Paper	0.36%
Certificate of Deposit	0.36%
Commercial Paper	0.36%
Commercial Paper	0.36%
Commercial Paper	0.36%
Certificate of Deposit	0.24%
Certificate of Deposit	0.24%
Commercial Paper	0.24%
Certificate of Deposit	0.24%
Commercial Paper	0.24%
Certificate of Deposit	0.24%
Certificate of Deposit	0.24%
Certificate of Deposit	0.24%
Commercial Paper	0.24%
Alternative Investment Fund	0.22%
Cash & Cash Equivalents and Net Assets	0.19%
Corporate Debt	0.12%
Commercial Paper	0.12%
Commercial Paper	0.12%
Commercial Paper	0.12%
Certificate of Deposit	0.12%
Certificate of Deposit	0.12%
Treasury Bills	0.05%

Risk Meter

Your investment is at

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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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Invesco India Liquid Fund - Unclaimed Redemption - Below 3Y

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Benchmark Returns

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