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Invesco India Liquid Fund
3 Year Absolute Returns
1.17% ↑
NAV (₹) on 03 Apr 2026
1020.65
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
₹ 14,698.04 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
₹ 14,698.04 Cr
Debt
83.01%
Money Market & Cash
175.17%
Other Assets & Liabilities
100.73%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 29.84% |
| Others - Not Mentioned | 13.58% |
| Certificate of Deposits | 6.70% |
| Government Securities | 3.92% |
| Treasury Bill | 2.36% |
| Net Receivables/(Payables) | 2.01% |
| Others | 0.30% |
| Treps/Reverse Repo | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 6.84% | ₹ 963.03 | Others |
| 91 Days Tbill 2025 | 3.17% | ₹ 445.94 | Others |
| 364 Days Tbill 2025 | 2.84% | ₹ 399.70 | Others - Not Mentioned |
| 182 Days Tbill 2025 | 2.62% | ₹ 368.19 | Others - Not Mentioned |
| National Bank For Agriculture and Rural Development 2025 | 2.13% | ₹ 299.17 | Others |
| 91 Days Tbill 2025 | 2.12% | ₹ 297.93 | Others |
| Birla Group Holdings Private Limited 2025 | 2.12% | ₹ 299.03 | Others |
| Indian Oil Corporation Limited 2025 | 1.95% | ₹ 274.18 | Others |
| 91 Days Tbill 2025 | 1.92% | ₹ 270.80 | Others - Not Mentioned |
| 7.75% Titan Company Limited 2025 | 1.78% | ₹ 250.71 | Others |
| Reliance Industries Limited 2025 | 1.76% | ₹ 248.45 | Others |
| Bajaj Housing Finance Limited 2025 | 1.75% | ₹ 247 | Others |
| Bharti Telecom Limited 2025 | 1.59% | ₹ 223.71 | Others |
| Infina Finance Private Limited 2025 | 1.42% | ₹ 199.83 | Others |
| Bank of Baroda 2025 | 1.42% | ₹ 199.45 | Others |
| Aditya Birla Housing Finance Limited 2025 | 1.42% | ₹ 199.69 | Others |
| Tata Projects Limited 2025 | 1.42% | ₹ 199.68 | Others |
| Punjab National Bank 2025 | 1.42% | ₹ 199.91 | Others |
| Indian Bank 2025 | 1.41% | ₹ 198.08 | Others |
| Reliance Jio Infocomm Limited 2025 | 1.41% | ₹ 199.16 | Others |
| Bajaj Housing Finance Limited 2025 | 1.41% | ₹ 197.79 | Others |
| National Bank For Agriculture and Rural Development 2025 | 1.41% | ₹ 197.84 | Others |
| Reliance Jio Infocomm Limited 2025 | 1.41% | ₹ 197.93 | Others |
| Larsen & Toubro Limited 2025 | 1.41% | ₹ 199.01 | Others |
| Reliance Jio Infocomm Limited 2025 | 1.41% | ₹ 199.07 | Others |
| Reliance Retail Ventures Limited 2025 | 1.40% | ₹ 197.16 | Others |
| Nexus Select Trust - REIT 2025 | 1.40% | ₹ 197.31 | Others |
| Tata Steel Limited 2025 | 1.40% | ₹ 197.32 | Others |
| Indian Oil Corporation Limited 2025 | 1.40% | ₹ 197.37 | Others |
| Bank of Baroda 2025 | 1.40% | ₹ 197.48 | Others |
| Canara Bank 2025 | 1.24% | ₹ 174.52 | Others |
| Axis Bank Limited 2025 | 1.24% | ₹ 174.20 | Others |
| LIC Housing Finance Limited 2025 | 1.24% | ₹ 174.29 | Others |
| 364 Days Tbill 2025 | 1.24% | ₹ 174.69 | Others - Not Mentioned |
| Canara Bank 2025 | 1.23% | ₹ 172.80 | Others |
| 7.38% LIC Housing Finance Limited 2025 | 1.07% | ₹ 150.01 | Others |
| HDFC Bank Limited 2025 | 1.06% | ₹ 149.22 | Others |
| 91 Days Tbill 2025 | 1.06% | ₹ 149.43 | Others - Not Mentioned |
| Godrej Properties Limited 2025 | 1.06% | ₹ 149.40 | Others |
| TATA Realty & Infrastructure Limited 2025 | 1.06% | ₹ 149.39 | Others |
| Sikka Ports and Terminals Limited 2025 | 1.06% | ₹ 149.39 | Others |
| Bajaj Financial Securities Limited 2025 | 1.06% | ₹ 149.07 | Others |
| Pilani Investment and Industries Corporation Limited 2025 | 1.06% | ₹ 149.85 | Others |
| Godrej Properties Limited 2025 | 1.06% | ₹ 149.76 | Others |
| Muthoot Finance Limited 2025 | 1.06% | ₹ 149.75 | Others |
| Small Industries Dev Bank of India 2025 | 1.05% | ₹ 148.36 | Others |
| HDFC Bank Limited 2025 | 1.05% | ₹ 148.46 | Others |
| 5.776% LIC Housing Finance Limited 2025 | 0.89% | ₹ 124.97 | Others |
| HDFC Bank Limited 2025 | 0.88% | ₹ 124.43 | Others |
| HDFC Bank Limited 2025 | 0.88% | ₹ 123.42 | Others |
| 91 Days Tbill 2025 | 0.88% | ₹ 123.61 | Others |
| Tata Power Company Limited 2025 | 0.88% | ₹ 124.35 | Others |
| Aditya Birla Capital Limited 2025 | 0.71% | ₹ 99.36 | Others |
| Reliance Retail Ventures Limited 2025 | 0.71% | ₹ 99.84 | Others |
| Bajaj Financial Securities Limited 2025 | 0.71% | ₹ 99.68 | Others |
| Tata Housing Development Company Limited 2025 | 0.71% | ₹ 99.63 | Others |
| SBICAP Securities Limited 2025 | 0.71% | ₹ 99.59 | Others |
| Godrej Finance Limited 2025 | 0.71% | ₹ 99.56 | Others |
| Kotak Securities Limited 2025 | 0.71% | ₹ 99.36 | Others |
| SMFG India Credit Company Limited 2025 | 0.71% | ₹ 99.95 | Others |
| Punjab National Bank 2025 | 0.71% | ₹ 99.48 | Others |
| Union Bank of India 2025 | 0.71% | ₹ 99.43 | Others |
| Punjab National Bank 2025 | 0.71% | ₹ 99.54 | Others |
| Bank of Baroda 2025 | 0.71% | ₹ 99.71 | Others |
| Jamnagar Utilities & Power Private Limited 2025 | 0.71% | ₹ 99.95 | Others |
| Small Industries Dev Bank of India 2025 | 0.70% | ₹ 99.14 | Others |
| 360 One WAM Limited 2025 | 0.70% | ₹ 98.50 | Others |
| Aditya Birla Real Estate Limited 2025 | 0.70% | ₹ 98.38 | Others |
| Piramal Finance Limited 2025 | 0.70% | ₹ 98.33 | Others |
| ICICI Home Finance Company Limited 2025 | 0.70% | ₹ 98.69 | Others |
| 360 One Prime Limited 2025 | 0.70% | ₹ 98.73 | Others |
| Godrej Consumer Products Limited 2025 | 0.70% | ₹ 99.01 | Others |
| Poonawalla Fincorp Limited 2025 | 0.53% | ₹ 74.19 | Others |
| Axis Bank Limited 2025 | 0.53% | ₹ 74.35 | Others |
| SBI Cards and Payment Services Limited 2025 | 0.35% | ₹ 49.96 | Others |
| Godrej Properties Limited 2025 | 0.35% | ₹ 49.93 | Others |
| Reliance Industries Limited 2025 | 0.35% | ₹ 49.71 | Others |
| L&T Finance Limited 2025 | 0.35% | ₹ 49.93 | Others |
| Pilani Investment and Industries Corporation Limited 2025 | 0.35% | ₹ 49.92 | Others |
| 182 Days Tbill 2025 | 0.35% | ₹ 49.71 | Others - Not Mentioned |
| Aditya Birla Capital Limited 2025 | 0.35% | ₹ 49.74 | Others |
| Canara Bank 2025 | 0.35% | ₹ 49.75 | Others |
| 182 Days Tbill 2025 | 0.32% | ₹ 44.59 | Others - Not Mentioned |
| 7.36% Government of India 2025 | 0.32% | ₹ 44.82 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.24% | ₹ 33.71 | Others |
| Net Receivables / (Payables) | 0.22% | ₹ 31.48 | Others |
| 182 Days Tbill 2025 | 0.21% | ₹ 29.94 | Others - Not Mentioned |
| 7.40% Government of India 2025 | 0.18% | ₹ 24.87 | Others |
| Canara Bank 2025 | 0.18% | ₹ 24.93 | Others |
| Axis Bank Limited 2025 | 0.18% | ₹ 24.93 | Others |
| Bank of Baroda 2025 | 0.18% | ₹ 24.90 | Others |
| 91 Days Tbill 2025 | 0.11% | ₹ 14.97 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.13% | 0.17% | 0.10% | 0.39% |
| Category returns | 3.38% | 4.56% | 9.95% | 15.10% |
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
|
||
|---|---|---|---|---|---|---|---|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,002.69 | 0.06% | 0.03% | 0.14% | ₹53 | 0.09% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund - Direct Plan
Liquid
Direct
|
₹10.03 | 0.09% | 0.03% | 0.17% | ₹1,048 | 0.17% |
Low to Moderate
|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,642 | 0.14% |
Low to Moderate
|
|
Quantum Liquid Fund - Direct Plan
Liquid
Direct
|
₹10.01 | -0.04% | 0.03% | 0.07% | ₹527 | 0.15% |
Low
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,003.94 | 0.28% | 0.28% | 0.22% | ₹53 | 0.09% |
Low to Moderate
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,003.94 | 0.28% | 0.28% | 0.22% | ₹53 | 0.09% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹100.51 | 0.14% | 0.24% | 0.21% | ₹58,605 | 0.21% |
Moderate
|
|
Aditya Birla Sun Life Liquid Fund
Liquid
Regular
|
₹100.50 | 0.14% | 0.24% | 0.21% | ₹58,605 | 0.35% |
Moderate
|
|
Aditya Birla Sun Life Liquid Fund
Liquid
Regular
|
₹100.50 | 0.14% | 0.24% | 0.21% | ₹58,605 | 0.35% |
Moderate
|
|
Union Liquid Fund
Liquid
Regular
|
₹1,003.07 | 0.16% | 0.00% | 0.18% | ₹7,233 | 0.17% |
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 Balanced Advantage Fund
Diversified
Regular
|
₹49.69 | -2.15% | 32.65% | 49.40% | ₹1,066 | 2.08% |
Very High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,237.73 | 6.22% | 29.39% | 46.45% | ₹161 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,254.44 | 6.22% | 29.39% | 46.43% | ₹161 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,254.44 | 6.22% | 29.39% | 46.43% | ₹161 | 0.28% |
Moderately High
|
|
Invesco India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,001.21 | -0.01% | 0.03% | 0.08% | ₹627 | 0.06% |
Low
|
|
Invesco India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,001.21 | -0.01% | 0.03% | 0.08% | ₹627 | 0.06% |
Low
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹15.96 | -1.57% | 28.51% | 36.63% | ₹354 | 2.31% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹15.96 | -1.57% | 28.51% | 36.62% | ₹354 | 2.31% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹15.96 | -1.57% | 28.51% | 36.62% | ₹354 | 2.31% |
Moderately High
|
|
Invesco India ESG Integration Strategy Fund
Sector
Regular
|
₹14.69 | -9.49% | 27.85% | 46.46% | ₹400 | 2.45% |
Very High
|
FAQs
What is the current NAV of Invesco India Liquid Fund Regular Weekly IDCW Reinvestment?
The current Net Asset Value (NAV) of Invesco India Liquid Fund Regular Weekly IDCW Reinvestment is ₹1,020.65 as of 03 Apr 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 Weekly IDCW Reinvestment?
The Assets Under Management (AUM) of Invesco India Liquid Fund Regular Weekly IDCW Reinvestment is ₹14,698.04 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 Weekly IDCW Reinvestment?
Invesco India Liquid Fund Regular Weekly IDCW Reinvestment has delivered returns of 0.17% (1 Year), 0.39% (3 Year), 0.34% (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 Weekly IDCW Reinvestment?
Invesco India Liquid Fund Regular Weekly IDCW Reinvestment 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 Weekly IDCW Reinvestment?
The minimum lumpsum investment required for Invesco India Liquid Fund Regular Weekly IDCW Reinvestment 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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