Invesco India Liquid-Reg(G)

DebtDebt - Liquid FundLow to Moderate

₹3348.030211 Jun 2026

Invest Now

Minimum For SIP₹N/A

Fund Size₹14988.62 Cr

Expense RatioN/A

Chart

PlanNormal

Returns (6 months)5.919%

Expense ratioNA

Min Investment1,000

AUM14,988.62 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	6.06%	6.43%	5.92%	5.62%	6.33%	5.53%	6.37%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
91 Days Treasury Bill - 11-Jun-2026
182 Days Treasury Bill - 18-Jun-2026
Hindustan Petroleum Corporation Ltd. -62D (29-Jun-2026)
Bank of Baroda (20-Aug-2026)
Bank of Baroda (04-Jun-2026)
Export-Import Bank Of India -91D (05-Jun-2026)
ICICI Securities Ltd. -91D (09-Jun-2026)
Network 18 Media & Investments Ltd. -91D (04-Aug-2026)
ICICI Securities Ltd. -337D (23-Jun-2026)
Aditya Birla Real Estate Ltd. -88D (07-Aug-2026)
182 Days Treasury Bill - 23-Jul-2026
Small Industries Development Bank of India -182D (03-Jun-2026)
HDFC Bank Ltd. (04-Jun-2026)
Bank of Baroda (05-Jun-2026)
Punjab National Bank (11-Jun-2026)
HDFC Bank Ltd. (12-Jun-2026)
Grasim Industries Ltd. -60D (19-June-2026)
L&T Finance Ltd.-91D (22-Jun-2026)
ICICI Securities Ltd. -66D (22-Jun-2026)
Grasim Industries Ltd. -29D (25-Jun-2026)
National Bank For Agriculture and Rural Development -91D (14-Aug-2026)
Canara Bank (14-Aug-2026)
Export-Import Bank Of India -91D (21-Aug-2026)
Small Industries Development Bank of India -91D (05-Jun-2026)
Titan Company Ltd. -45D (08-Jun-2026)
Canara Bank (09-Jun-2026)
Bajaj Finance Ltd. -91D (08-Jun-2026)
Export-Import Bank Of India -91D (10-Jun-2026)
Canara Bank (12-Jun-2026)
Birla Group Holdings Pvt Ltd. -91D (10-Jun-2026)
National Bank For Agriculture & Rural Development - 91D (12-Jun-2026)
Indian Oil Corporation Ltd. -29D (12-Jun-2026)
Mashreqbank PSC (12-Jun-2026)
Manappuram Finance Ltd -91D (12-Jun-2026)
Tata Capital Housing Finance Ltd. -91D (16-Jun-2026)
National Bank For Agriculture & Rural Development - 83D (01-Jul-2026)
Indian Bank (06-Jul-2026)
Indian Bank (16-Jul-2026)
Bank of Baroda (14-Aug-2026)
Bajaj Finance Ltd. -91D (14-Aug-2026)
ICICI Home Finance Company Limited - 81D (29-Jun-2026)
HDFC Bank Ltd. (10-Aug-2026)
HDFC Securities Ltd. -91D (21-Aug-2026)
182 Days Treasury Bill - 04-Jun-2026
91 Days Treasury Bill - 04-Jun-2026
Mahindra & Mahindra Financial Services Ltd -91D (09-Jun-2026)
HDFC Securities Ltd. -91D (10-Jun-2026)
91 Days Treasury Bill - 19-Jun-2026
Bajaj Finance Ltd. -91D (17-Jun-2026)
Godrej Housing Finance Ltd. -70D (24-Jun-2026)
Bajaj Finance Ltd. -91D (13-Aug-2026)
HDFC Bank Ltd. (24-Aug-2026)
Bank of Baroda (24-Aug-2026)
Union Bank of India (25-Aug-2026)
Axis Bank Ltd. (25-Aug-2026)
Export-Import Bank Of India (11-Jun-2026)
182 Days Treasury Bill - 11-Jun-2026
Tri-Party Repo (TREPS)
REC Ltd.-SR-225-BD 07.64% (30-Jun-2026)
Indian Bank (03-Jun-2026)
Sundaram Home Finance Ltd -180D (03-Jun-2026)
Kotak Securities Ltd. -91D (05-Jun-2026)
Aditya Birla Housing Finance Ltd. -150D (08-Jun-2026)
Union Bank of India (10-Jun-2026)
Canara Bank (01-Jul-2026)
364 Days Treasury Bill - 16-Jul-2026
Jamnagar Utilities & Power Pvt Ltd. -91D (18-Aug-2026)
Bank of Baroda (21-Aug-2026)
HDFC Bank Ltd. (21-Aug-2026)
HDFC Bank Ltd. (25-Aug-2026)
360 ONE WAM Ltd. -91D (03-Jun-2026)
Bajaj Finance Ltd. -91 (04-Jun-2026)
Indian Bank (05-Jun-2026)
REC Ltd.-SR-218 07.56% (30-Jun-2026)
Canara Bank (03-Jun-2026)
Muthoot Finance Ltd. -209D (09-Jun-2026)
Motilal Oswal Finvest Ltd. -345D (12-Jun-2026)
Canara Bank (15-Jun-2026)
Motilal Oswal Financial Services Ltd. -348D (15-Jun-2026)
364 Days Treasury Bill - 02-Jul-2026
182 Days Treasury Bill - 17-Jul-2026
91 Days Treasury Bill - 30-Jul-2026
Corporate Debt Market Development Fund
Tata Realty & Infrastructure Ltd. -91D (05-Aug-2026)
Export Import Bank of India -109D (01-Jun-2026)
Bank of Baroda (15-Jun-2026)
Canara Bank (22-Jun-2026)
Union Bank of India (23-Jun-2026)
Small Industries Development Bank of India -91D (23-Jun-2026)
Union Bank of India (25-Jun-2026)
182 Days Treasury Bill - 09-Jul-2026
Kotak Securities Ltd -91D (01-Jun-2026)
Net Current Asset

Instrument	Share %
Treasury Bills	4.43%
Treasury Bills	3.23%
Commercial Paper	2.66%
Certificate of Deposit	2.63%
Certificate of Deposit	2.00%
Commercial Paper	2.00%
Commercial Paper	2.00%
Commercial Paper	1.98%
Commercial Paper	1.93%
Commercial Paper	1.81%
Treasury Bills	1.79%
Commercial Paper	1.67%
Certificate of Deposit	1.67%
Certificate of Deposit	1.67%
Certificate of Deposit	1.67%
Certificate of Deposit	1.66%
Commercial Paper	1.66%
Commercial Paper	1.66%
Commercial Paper	1.66%
Commercial Paper	1.66%
Commercial Paper	1.64%
Certificate of Deposit	1.48%
Commercial Paper	1.48%
Commercial Paper	1.33%
Commercial Paper	1.33%
Certificate of Deposit	1.33%
Commercial Paper	1.33%
Commercial Paper	1.33%
Certificate of Deposit	1.33%
Commercial Paper	1.33%
Commercial Paper	1.33%
Commercial Paper	1.33%
Certificate of Deposit	1.33%
Commercial Paper	1.33%
Commercial Paper	1.33%
Commercial Paper	1.33%
Certificate of Deposit	1.33%
Certificate of Deposit	1.32%
Certificate of Deposit	1.31%
Commercial Paper	1.31%
Commercial Paper	1.16%
Certificate of Deposit	1.15%
Commercial Paper	1.15%
Treasury Bills	1.13%
Treasury Bills	1.03%
Commercial Paper	1.00%
Commercial Paper	1.00%
Treasury Bills	1.00%
Commercial Paper	1.00%
Commercial Paper	1.00%
Commercial Paper	0.99%
Certificate of Deposit	0.98%
Certificate of Deposit	0.98%
Certificate of Deposit	0.98%
Certificate of Deposit	0.98%
Certificate of Deposit	0.83%
Treasury Bills	0.73%
Cash & Cash Equivalents and Net Assets	0.68%
Corporate Debt	0.67%
Certificate of Deposit	0.67%
Commercial Paper	0.67%
Commercial Paper	0.67%
Commercial Paper	0.67%
Certificate of Deposit	0.67%
Certificate of Deposit	0.66%
Treasury Bills	0.66%
Commercial Paper	0.66%
Certificate of Deposit	0.66%
Certificate of Deposit	0.66%
Certificate of Deposit	0.66%
Commercial Paper	0.50%
Commercial Paper	0.50%
Certificate of Deposit	0.50%
Corporate Debt	0.33%
Certificate of Deposit	0.33%
Commercial Paper	0.33%
Commercial Paper	0.33%
Certificate of Deposit	0.33%
Commercial Paper	0.33%
Treasury Bills	0.33%
Treasury Bills	0.33%
Treasury Bills	0.33%
Alternative Investment Fund	0.30%
Commercial Paper	0.26%
Commercial Paper	0.17%
Certificate of Deposit	0.17%
Certificate of Deposit	0.17%
Certificate of Deposit	0.17%
Commercial Paper	0.17%
Certificate of Deposit	0.17%
Treasury Bills	0.10%
Commercial Paper	0.03%
Cash & Cash Equivalents and Net Assets	-0.53%

Risk Meter

Your investment is at

Moderately Low

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Kunal Jain

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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Benchmark Returns

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