Invesco India Liquid Fund Regular Growth | Invesco India Liquid Fund NAV Today [3,782.72], Performance & History

Debt Liquid Regular

Regular

Direct

3 Year Absolute Returns

22.13% ↑

NAV (₹) on 19 May 2026

3782.72

1 Day NAV Change

0.02%

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

₹ 16,549.15 Cr.

Benchmark

Crisil Liquid Fund Index

Expense Ratio

0.24%

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

₹ 16,549.15 Cr

Debt

133.56%

Money Market & Cash

294.54%

Other Assets & Liabilities

158%

Sector Holdings

Sectors	Weightage
Commercial Paper	48.94%
Certificate of Deposits	33.34%
Treps/Reverse Repo	7.07%
Others - Not Mentioned	6.46%
Treasury Bill	5.65%
Debt	1.05%
Others	0.27%
Power - Transmission/Equipment	0.12%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Triparty Repo	4.19%	₹ 690.02	Others
91 Days Tbill (MD 28/05/2026)	2.72%	₹ 447.45	Others - Not Mentioned
91 Days Tbill (MD 07/05/2026)	2.42%	₹ 398.86	Others - Not Mentioned
Union Bank of India 2026	2.26%	₹ 371.40	Others
91 Days Tbill (MD 23/04/2026)	1.82%	₹ 299.72	Others - Not Mentioned
91 Days Tbill (MD 04/06/2026)	1.81%	₹ 298.01	Others
Canara Bank 2026	1.65%	₹ 271.56	Others
Aditya Birla Real Estate Limited 2026	1.63%	₹ 268.79	Others
HDFC Bank Limited 2026	1.51%	₹ 248.09	Others
Punjab National Bank 2026	1.51%	₹ 247.84	Others
182 Days Tbill (MD 18/06/2026)	1.51%	₹ 247.81	Others - Not Mentioned
Jamnagar Utilities & Power Private Limited 2026	1.51%	₹ 248.70	Others
91 Days Tbill (MD 11/06/2026)	1.36%	₹ 223.25	Others
Kotak Mahindra Bank Limited 2026	1.21%	₹ 198.81	Others
Small Industries Dev Bank of India 2026	1.21%	₹ 198.42	Others
Tata Capital Limited 2026	1.21%	₹ 198.69	Others
Bharti Telecom Limited 2026	1.21%	₹ 199.04	Others
Nexus Select Trust - REIT 2026	1.21%	₹ 199.30	Others
National Bank For Agriculture and Rural Development 2026	1.20%	₹ 198.21	Others
Manappuram Finance Limited 2026	1.20%	₹ 197.96	Others
Birla Group Holdings Private Limited 2026	1.20%	₹ 198.10	Others
Tata Capital Housing Finance Limited 2026	1.20%	₹ 198.04	Others
Mashreq Bank PSC 2026	1.20%	₹ 198.13	Others
91 Days Tbill (MD 14/05/2026)	1.06%	₹ 174.34	Others - Not Mentioned
182 Days Tbill (MD 04/06/2026)	1.06%	₹ 173.84	Others - Not Mentioned
Net Receivables / (Payables)	1.04%	₹ 161.43	Others
Export Import Bank of India 2026	0.91%	₹ 149.06	Others
L&T Finance Limited 2026	0.91%	₹ 149	Others
ICICI Securities Limited 2026	0.91%	₹ 149.53	Others
Bajaj Finance Limited 2026	0.90%	₹ 148.47	Others
Mahindra & Mahindra Financial Services Limited 2026	0.90%	₹ 148.65	Others
Kotak Securities Limited 2026	0.90%	₹ 148.82	Others
HDFC Securities Limited 2026	0.90%	₹ 148.61	Others
182 Days Tbill (MD 30/04/2026)	0.82%	₹ 134.75	Others - Not Mentioned
Reliance Retail Ventures Limited 2026	0.76%	₹ 124.30	Others
182 Days Tbill (MD 24/04/2026)	0.61%	₹ 99.89	Others - Not Mentioned
ICICI Home Finance Company Limited 2026	0.60%	₹ 99.49	Others
DSP Finance Private Limited 2026	0.60%	₹ 99.50	Others
Sundaram Home Finance Limited 2026	0.60%	₹ 99.24	Others
6.99% Government of India 2026	0.46%	₹ 75	Others
Axis Bank Limited 2026	0.45%	₹ 74.34	Others
360 One WAM Limited 2026	0.45%	₹ 74.36	Others
182 Days Tbill (MD 28/05/2026)	0.30%	₹ 49.72	Others - Not Mentioned
364 Days Tbill (MD 28/05/2026)	0.30%	₹ 49.72	Others - Not Mentioned
182 Days Tbill (MD 11/06/2026)	0.30%	₹ 49.61	Others - Not Mentioned
364 Days Tbill (MD 02/07/2026)	0.30%	₹ 49.47	Others - Not Mentioned
Power Finance Corporation Limited 2026	0.30%	₹ 49.45	Others
Motilal Oswal Financial Services Limited 2026	0.30%	₹ 49.46	Others
Motilal Oswal Finvest Limited 2026	0.30%	₹ 49.49	Others
Muthoot Finance Limited 2026	0.30%	₹ 49.53	Others
360 One Prime Limited 2026	0.30%	₹ 49.62	Others
Corporate Debt Market Development Fund Class A2	0.27%	₹ 44.87	Others
8.40% Power Grid Corporation of India Limited 2026	0.18%	₹ 30.06	Power - Transmission/Equipment
Indian Bank 2026	0.15%	₹ 24.95	Others
Bank of Baroda 2026	0.15%	₹ 24.77	Others
Bank of India 2026	0.15%	₹ 24.92	Others
364 Days Tbill (MD 11/06/2026)	0.15%	₹ 24.81	Others - Not Mentioned
364 Days Tbill (MD 04/06/2026)	0.15%	₹ 24.83	Others - Not Mentioned
182 Days Tbill (MD 14/05/2026)	0.11%	₹ 17.93	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.58%	6.17%	6.72%	6.89%
Category returns	3.42%	4.52%	9.77%	14.81%

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 protected]

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,735	0.14%	Low to Moderate
Groww Liquid Fund Liquid Regular	₹1,004.15	-0.05%	0.03%	0.21%	₹278	0.22%	Low to Moderate
Groww Liquid Fund Liquid Regular	₹1,004.15	-0.05%	0.03%	0.21%	₹278	0.22%	Low to Moderate
Bank of India Liquid Fund Liquid Regular	₹1,005.16	0.38%	0.28%	0.37%	₹1,735	0.14%	Low to Moderate
UTI Liquid Fund - Direct Plan Liquid Direct	₹1,065.30	0.15%	0.25%	4.50%	₹31,184	0.17%	Moderate
Baroda BNP Paribas Liquid Fund - Direct Plan Liquid Direct	₹1,219.68	-0.03%	0.02%	0.09%	₹11,412	0.14%	Low to Moderate
Invesco India Liquid Fund - Direct Plan Liquid Direct	₹1,072.56	-1.00%	0.02%	7.18%	₹16,549	0.17%	Low to Moderate
Invesco India Liquid Fund - Direct Plan Liquid Direct	₹1,072.56	-1.00%	0.02%	7.18%	₹16,549	0.17%	Low to Moderate
360 ONE Liquid Fund Liquid Regular	₹1,000.36	-0.01%	0.02%	0.03%	₹1,048	0.35%	Low to Moderate
360 ONE Liquid Fund - Direct Plan Liquid Direct	₹1,000.36	-0.01%	0.02%	0.03%	₹1,048	0.23%	Low to Moderate

Top Funds from Invesco Asset Management (India) Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.24	-2.06%	33.00%	48.79%	₹330	0.89%	Moderately High
Invesco India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.24	-2.06%	33.00%	48.79%	₹330	0.89%	Moderately High
Invesco India Smallcap Fund Diversified Regular	₹30.10	-5.17%	32.19%	80.56%	₹11,038	1.93%	Very High
Invesco India Smallcap Fund Diversified Regular	₹30.10	-5.17%	32.19%	80.56%	₹11,038	1.93%	Very High
Invesco India Balanced Advantage Fund Diversified Regular	₹51.27	-3.34%	31.60%	48.09%	₹1,024	2.78%	Very High
Invesco India ESG Integration Strategy Fund Sector Regular	₹15.70	-10.13%	30.62%	51.69%	₹376	2.56%	Very High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,282.82	6.62%	30.41%	47.79%	₹159	0.28%	Moderately High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,299.86	6.62%	30.41%	47.77%	₹159	0.28%	Moderately High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,299.86	6.62%	30.41%	47.77%	₹159	0.28%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹16.26	-3.55%	27.06%	37.57%	₹330	2.40%	Moderately High

FAQs

What is the current NAV of Invesco India Liquid Fund Regular Growth?

The current Net Asset Value (NAV) of Invesco India Liquid Fund Regular Growth is ₹3,782.72 as of 19 May 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 Growth?

The Assets Under Management (AUM) of Invesco India Liquid Fund Regular Growth is ₹16,549.15 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 Growth?

Invesco India Liquid Fund Regular Growth has delivered returns of 6.17% (1 Year), 6.89% (3 Year), 6.04% (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 Growth?

Invesco India Liquid Fund Regular Growth 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 Growth?

The minimum lumpsum investment required for Invesco India Liquid Fund Regular Growth 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.

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