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USD
₹ 95.01
Sensex
74,729.27
▲ +0.56%
Nifty
23,146.15
▲ +0.65%
22k Gold
₹ 13,535/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 109.28
USD
₹ 95.01
Invesco India Liquid Fund
3 Year Absolute Returns
-0.00% ↓
NAV (₹) on 16 Oct 2026
1002.71
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
-
Invesco India Liquid Fund is a Cash mutual fund categorized under Liquid, offered by Invesco Asset Management (India) Private Limited. Launched on 17 Nov 2006, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
17 Nov 2006
Min. Lumpsum Amount
₹ 1,000
Fund Age
19 Yrs
AUM
₹ 22,395.05 Cr.
Benchmark
Crisil Liquid Fund Index
Expense Ratio
0.22%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 22,395.05 Cr
Debt
7.61%
Money Market & Cash
28.32%
Other Assets & Liabilities
6.51%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 26.09% |
| Certificate of Deposits | 6.30% |
| Treasury Bill | 4.45% |
| Treps/Reverse Repo | 2.23% |
| Others - Not Mentioned | 2.22% |
| Debt | 0.94% |
| Others | 0.21% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 Days Tbill (MD 08/10/2026) | 2.43% | ₹ 544.46 | Others |
| Triparty Repo | 2.23% | ₹ 499.57 | Others |
| Bharat Petroleum Corporation Limited 2026 | 2.22% | ₹ 497.91 | Others |
| Sundaram Finance Limited 2026 | 2.22% | ₹ 497.36 | Others |
| 364 Days Tbill (MD 06/11/2026) | 2.22% | ₹ 497.41 | Others - Not Mentioned |
| Bank of India 2026 | 2.21% | ₹ 494.45 | Others |
| Indian Oil Corporation Limited 2026 | 2.21% | ₹ 494.10 | Others |
| Canara Bank 2026 | 1.77% | ₹ 396.29 | Others |
| Small Industries Dev Bank of India 2026 | 1.21% | ₹ 272.02 | Others |
| Indian Bank 2026 | 1.11% | ₹ 248.36 | Others |
| Bajaj Finance Limited 2026 | 1.11% | ₹ 248.18 | Others |
| Aditya Birla Capital Limited 2026 | 1.11% | ₹ 247.77 | Others |
| Motilal Oswal Financial Services Limited 2026 | 1.10% | ₹ 246.55 | Others |
| NTPC Limited 2026 | 0.89% | ₹ 199.42 | Others |
| Tata Projects Limited 2026 | 0.89% | ₹ 199.83 | Others |
| Godrej Housing Finance Limited 2026 | 0.89% | ₹ 199.02 | Others |
| Reliance Retail Ventures Limited 2026 | 0.88% | ₹ 197.84 | Others |
| SBICAP Securities Limited 2026 | 0.88% | ₹ 197.30 | Others |
| Can Fin Homes Limited 2026 | 0.88% | ₹ 197.59 | Others |
| TATA Realty & Infrastructure Limited 2026 | 0.79% | ₹ 177.81 | Others |
| Godrej Finance Limited 2026 | 0.67% | ₹ 149.18 | Others |
| ICICI Securities Limited 2026 | 0.66% | ₹ 148.15 | Others |
| PNB Housing Finance Limited 2026 | 0.66% | ₹ 148.65 | Others |
| 182 Days Tbill (MD 05/11/2026) | 0.62% | ₹ 139.29 | Others |
| 91 Days Tbill (MD 05/11/2026) | 0.60% | ₹ 134.32 | Others |
| 7.41% Indian Railway Finance Corporation Limited 2026 | 0.56% | ₹ 125.05 | Others |
| HDFC Bank Limited 2026 | 0.55% | ₹ 123.96 | Others |
| Godrej Properties Limited 2026 | 0.55% | ₹ 123.30 | Others |
| ICICI Home Finance Company Limited 2026 | 0.55% | ₹ 123.97 | Others |
| 91 Days Tbill (MD 12/11/2026) | 0.44% | ₹ 99.40 | Others |
| Export Import Bank of India 2026 | 0.44% | ₹ 98.91 | Others |
| Kotak Securities Limited 2026 | 0.44% | ₹ 98.81 | Others |
| DSP Finance Private Limited 2026 | 0.44% | ₹ 99.14 | Others |
| Bajaj Financial Securities Limited 2026 | 0.44% | ₹ 99.54 | Others |
| Toyota Financial Services India Limited 2026 | 0.44% | ₹ 99.33 | Others |
| Power Finance Corporation Limited 2026 | 0.44% | ₹ 99.18 | Others |
| Lodha Developers Limited 2026 | 0.44% | ₹ 98.63 | Others |
| 182 Days Tbill (MD 29/10/2026) | 0.36% | ₹ 79.68 | Others |
| Muthoot Fincorp Ltd 2026 | 0.33% | ₹ 74.43 | Others |
| Axis Securities Limited 2026 | 0.33% | ₹ 74.24 | Others |
| Motilal Oswal Finvest Limited 2026 | 0.33% | ₹ 74.14 | Others |
| Godrej Industries Limited 2026 | 0.33% | ₹ 74.05 | Others |
| Reliance Industries Limited 2026 | 0.33% | ₹ 74.08 | Others |
| The India Cements Limited 2026 | 0.33% | ₹ 74.07 | Others |
| Union Bank of India 2026 | 0.22% | ₹ 49.82 | Others |
| Axis Bank Limited 2026 | 0.22% | ₹ 49.35 | Others |
| Adani Ports and Special Economic Zone Limited 2026 | 0.22% | ₹ 49.90 | Others |
| National Bank For Agriculture and Rural Development 2026 | 0.22% | ₹ 49.51 | Others |
| HDFC Securities Limited 2026 | 0.22% | ₹ 49.59 | Others |
| 7.49% National Bank For Agriculture and Rural Development 2026 | 0.22% | ₹ 50.01 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.21% | ₹ 45.92 | Others |
| 7.23% Indian Railway Finance Corporation Limited 2026 | 0.16% | ₹ 35.01 | Others |
| Bank of Baroda 2026 | 0.11% | ₹ 24.85 | Others |
| Punjab National Bank 2026 | 0.11% | ₹ 24.68 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.00% | -0.00% | -0.00% | -0.00% |
| Category returns | 3.65% | 4.62% | 9.22% | 14.45% |
Fund Objective
The investment objective of the scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
AMC Details
Name
Invesco Asset Management (India) Private Limited
Date of Incorporation
24 Jul 2006
CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Type
Foreign
Address
Unit No: 2101 A,
21st floor, A - Wing,
Marathon Futurex,
N. M. Joshi Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.invescomutualfund.com
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹77,481 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹77,481 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.98 | 6.42% | 23.64% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.98 | 6.42% | 23.64% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.98 | 6.42% | 23.64% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹6,727 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹22,395 | 0.22% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,692.55 | 6.52% | 22.44% | 36.57% | ₹11,741 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,148.25 | 6.52% | 22.44% | 36.57% | ₹11,741 | 0.10% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,178.35 | 6.56% | 22.43% | 36.64% | ₹53,470 | 0.13% |
Low to Moderate
|
Top Funds from Invesco Asset Management (India) Private Limited
FAQs
What is the current NAV of Invesco India Liquid Fund Regular IDCW-Daily?
The current Net Asset Value (NAV) of Invesco India Liquid Fund Regular IDCW-Daily is ₹1,002.71 as of 16 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Invesco India Liquid Fund Regular IDCW-Daily?
The Assets Under Management (AUM) of Invesco India Liquid Fund Regular IDCW-Daily is ₹22,395.05 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Invesco India Liquid Fund Regular IDCW-Daily?
Invesco India Liquid Fund Regular IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Invesco India Liquid Fund Regular IDCW-Daily?
Invesco India Liquid Fund Regular IDCW-Daily has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Invesco India Liquid Fund Regular IDCW-Daily?
The minimum lumpsum investment required for Invesco India Liquid Fund Regular IDCW-Daily is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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