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Invesco India Liquid Fund - Direct Plan - Growth

Invesco Mutual Fund · Liquid Fund

AMFI scheme code 120537 · NAV as of 2026-08-16. Stored fund data, updated 2026-08-17T16:38:24.323333.

NAV vs benchmark

NAV: 3881.13 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 25.01
MF Green Score 72.01
MF Black Score 47
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.53 peer avg 0.48 · n=46 · Liquid Fund
Ret 3M % 1.71 peer avg -0.46 · n=46 · Liquid Fund
Ret 6M % 3.38 peer avg 1.02 · n=46 · Liquid Fund
Ret YTD % 4.14 peer avg 1.73 · n=46 · Liquid Fund
Ret 1Y % 6.47 peer avg 3.56 · n=46 · Liquid Fund
CAGR 3Y % 6.97 peer avg 4.8 · n=46 · Liquid Fund
CAGR 5Y % 6.29 peer avg 4.56 · n=46 · Liquid Fund
CAGR Incep % 6.82 peer avg 10.72 · n=46 · Liquid Fund
Risk
Volatility % 0.17 peer avg 1.3 · n=46 · Liquid Fund
Max Drawdown % -0.23 peer avg -2.37 · n=46 · Liquid Fund
Sharpe 2.78 peer avg -11660.21 · n=46 · Liquid Fund
Sortino 8.71 peer avg -5981.66 · n=46 · Liquid Fund
Beta 0 peer avg 0 · n=46 · Liquid Fund
Alpha % 0.47 peer avg -1.7 · n=46 · Liquid Fund
Price
NAV 3881.13
Cost & Info
TER % 0.15 peer avg 0.14 · n=46 · Liquid Fund
AUM (β‚Ή cr) 20723.49 peer avg 17407.04 · n=46 · Liquid Fund
Mgr Tenure (yr) 15.3
Details
Category Liquid Fund
Fund House Invesco Mutual Fund
Broad Type Debt
Fund Manager Kunal Jain, Krishna Venkat Cheemalapati
Inception Jan 2013

Fund Information

BenchmarkNIFTY Liquid Index A-I
Sub-categoryLiquid
Fund HouseInvesco Mutual Fund
PlanDirect
RiskModerate
Exit LoadExit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF205K01MF9

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100Financial 5.75%
2 GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100Financial 4.44%
3 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 11SEP26Financial 2.41%
4 CAN FIN HOMES LIMITED 91D CP 17SEP26Financial 2.4%
5 HDFC Bank Limited 2026 ** #Financial 2.39%
6 SUNDARAM FINANCE LIMITED 91D CP 30OCT26Financial 2.38%
7 CANARA BANK CD 23NOV26Financial 2.38%
8 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP26Financial 2.17%
9 GOVERNMENT OF INDIA 36582 364 DAYS TBILL 08OT26 FV RS 100Financial 2.16%
10 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA 29SP26 FVRS10LACIndustrials 2.07%
11 BANK OF BARODA CD 05NOV26Financial 1.91%
12 CANARA BANK CD 01SEP26Financial 1.69%
13 GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100Financial 1.45%
14 LARSEN AND TOUBRO LIMITED 86D CP 04SEP26Industrials 1.45%
15 ICICI SECURITIES LIMITED 328D CP 22SEP26Financial 1.44%
16 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 08SEP26Financial 1.44%
17 KOTAK SECURITIES LTD 91D CP 10SEP26Financial 1.44%
18 UNION BANK OF INDIA CD 27OCT26Financial 1.43%
19 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 23NOV26Financial 1.43%
20 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 04SEP26Financial 1.23%
21 GOVERNMENT OF INDIA 36573 364 DAYS TBILL 02OT26 FV RS 100Financial 1.22%
22 HDFC BANK LIMITED CD 10SEP26Financial 1.2%
23 PUNJAB NATIONAL BANK CD 02SEP26Financial 1.2%
24 BANK OF BARODA CD 04SEP26Financial 1.2%
25 PUNJAB NATIONAL BANK CD 04SEP26Financial 1.2%
26 RELIANCE RETAIL VENT CP 16-09-26 VD1706**Diversified 1.2%
27 TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 11SEP26Industrials 1.2%
28 AXIS BANK LIMITED CD 26NOV26Financial 1.19%
29 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11NOV26Financial 1.19%
30 INDIAN BANK CD 09NOV26Financial 1.19%
31 BAJAJ FINANCE LIMITED 91D CP 09NOV26Financial 1.19%
32 ADITYA BIRLA CAPITAL LIMITED 91D CP 17NOV26Financial 1.19%
33 National Bank For Agriculture & Rural Development**Financial 1.19%
34 GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100Financial 1.08%
35 CANARA BANK CD 15SEP26Financial 1.08%
36 TITAN COMPANY LIMITED 90D CP 10SEP26Consumer Discretionary 1.08%
37 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09SEP26Financial 0.96%
38 INDIAN BANK CD 10SEP26Financial 0.96%
39 KOTAK SECURITIES LTD 91D CP 04SEP26Financial 0.96%
40 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 07SEP26Financial 0.96%
41 MOTILAL OSWAL FINVEST LTD.**Financial 0.96%
42 HDFC BANK LIMITED CD 01OCT26Financial 0.96%
43 TATA PROJECTS LIMITED 90D CP 06OCT26Industrials 0.96%
44 HDFC BANK LIMITED CD 11NOV26Financial 0.95%
45 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 06NOV26Industrials 0.95%
46 PNB HOUSING FINANCE LIMITED 91D CP 26NOV26Financial 0.95%
47 SBICAP SECURITIES LIMITED 91D CP 23NOV26Financial 0.95%
48 BANK OF BARODA CD 16SEP26Financial 0.91%
49 RELIANCE RETAIL VENTURES LIMITED 88D CP 11SEP26Diversified 0.84%
50 TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 11SEP26Industrials 0.82%

Showing the top 50 holdings.