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Invesco Mutual Fund · Debt: Liquid
Invesco India Liquid Fund - Regular - Growth
To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved
Fixed IncomeBenchmark · NIFTY Liquid Index A-ITER · 0.24%Inception · 17-11-2006
NAV
₹3,332.07
+0.01% · as of 14-05-2026
Since inception
6.37%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹165 Cr
AUM
Expense ratio
0.24%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.37% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
06.99% GSEC MAT - 17/04/20264.91%
91 Days Tbill (MD 07/05/2026)4.24%
Bank of Baroda (04-Jun-2026)3.79%
UNION BANK OF INDIA CD 17-06-263.15%
National Bank For Agriculture and Rural Development (09/06/2026)2.94%
91 Days Tbill (MD 04/06/2026)2.54%
Canara Bank 2.53%
Export Import Bank of India (05/06/2026)2.52%
ICICI Securities Limited (09/06/2026)2.52%
Aditya Birla Real Estate Limited2.28%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.4% p.a.₹10,000
10 years
Projected value
₹16,80,996
Invested: ₹12,00,000
Gained: ₹4,80,996
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
K
Krishna Cheemalapati and Kunal Jain
Manager since fund inception data not available
ISIN & identifiers
AMFI code
104488
ISIN (Growth)
INF205K01HG7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Liquid funds
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