Invesco India Liquid Fund - Monthly IDCW Payout
Invesco Asset Management (India) Private Ltd
₹1,005.54 (+0.02%)
NAV as of 11 Oct 2026
Minimum Investment: ₹1,000
Return
6.46% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.22%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Liquid
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,032
Invested ₹1,000
▲+3.21%1 year
₹1,065
Invested ₹1,000
▲+6.46%3 years
₹1,069
Invested ₹1,000
▲+6.87%5 years
₹1,063
Invested ₹1,000
▲+6.31%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Debt TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Debt TR INR |
| Index Name | Nifty Liquid Index A-I TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.46% | +6.87% | +6.31% | — |
| Cumulative returns (%) | +6.46% | +22.07% | +35.82% | +68.35% |
Fund Manager
| Manager | Kunal Jain |
|---|---|
| Role | Manager |
| Manager Tenure | 0.5 yrs |
About Fund
| Date of Incorporation | 30 Mar 2008 |
|---|---|
| Fund House | Invesco Asset Management (India) Private Ltd |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Invesco Asset Management (India) Private Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.99% Govt Stock 2026 | 4.91% |
| India (Republic of) | 4.43% |
| 91 Days Tbill Red 30-10-2025 | 4.38% |
| India (Republic of) | 3.48% |
| Tata Power Company Limited | 3.40% |
| National Bank for Agriculture and Rural Development | 3.38% |
| Tbill | 3.28% |
| India (Republic of) | 3.26% |
| Tbill | 3.24% |
| India (Republic of) | 2.97% |
| India (Republic of) | 2.95% |
| HDFC Bank Ltd. | 2.88% |
| Tbill | 2.87% |
| India (Republic of) | 2.84% |
| India (Republic of) | 2.81% |
| India (Republic of) | 2.77% |
| HDFC Bank Limited | 2.73% |
| Tbill | 2.72% |
| Hindustan Petroleum Corp Ltd. | 2.66% |
| Bank of Baroda | 2.63% |
| Tbill | 2.60% |
| Punjab National Bank | 2.59% |
| Treasury Bills | 2.54% |
| Indian Bank | 2.51% |
| Tbill | 2.42% |
| HDFC Bank Limited | 2.42% |
| Bharat Petroleum Corp Ltd. | 2.41% |
| Small Industries Development Bank Of India | 2.41% |
| HDFC Bank Limited | 2.41% |
| 91 Days Tbill (Md 28/08/2025) | 2.40% |
| Union Bank of India | 2.40% |
| HDFC Bank Ltd. | 2.40% |
| HDFC Bank Ltd. | 2.39% |
| Sundaram Finance Limited | 2.38% |
| Canara Bank | 2.38% |
| India (Republic of) | 2.31% |
| 91 Days Tbill Red 23-10-2025 | 2.27% |
| Small Industries Development Bank Of India | 2.27% |
| 182 Days Tbill | 2.26% |
| Axis Bank Limited | 2.24% |
| India (Republic of) | 2.22% |
| HDFC Securities Limited | 2.20% |
| 12/02/2026 Maturing 364 DTB | 2.20% |
| Union Bank of India | 2.19% |
| National Bank For Agriculture And Rural Development | 2.17% |
| India (Republic of) | 2.16% |
| 08/10/2026 Maturing 364 DTB | 2.16% |
| 19/02/2026 Maturing 91 DTB | 2.13% |
| National Bank For Agriculture And Rural Development | 2.13% |
| Bank Of Baroda | 2.11% |
| National Bank for Agriculture and Rural Development | 2.10% |
| Bank Of Baroda | 2.09% |
| Bajaj Housing Finance Ltd. | 2.08% |
| Jamnagar Utilities & Power Private Limited | 2.07% |
| India (Republic of) | 2.07% |
| Birla Group Holdings Private Limited | 2.06% |
| Treasury Bills | 2.05% |
| HDFC Bank Limited | 2.05% |
| Power Finance Corporation Limited | 2.03% |
| Bank Of Baroda | 2.00% |
| Export Import Bank Of India | 2.00% |
| Icici Securities Limited | 2.00% |
| Canara Bank | 1.98% |
| Network18 Media & Investments Limited | 1.98% |
| Poonawalla Fincorp Ltd | 1.94% |
| ICICI Securities Limited | 1.93% |
| 91 Days Tbill (Md 28/08/2025) | 1.92% |
| Indian Oil Corporation Limited | 1.89% |
| Union Bank Of India | 1.88% |
| Small Ind Dev Bk Of India Md | 1.88% |
| Bank Of India | 1.88% |
| Can Fin Homes Limited | 1.85% |
| Hindustan Petroleum Corporation Limited | 1.85% |
| Tbill | 1.82% |
| Canara Bank | 1.81% |
| National Bank For Agriculture And Rural Development | 1.81% |
| National Bank For Agriculture And Rural Development | 1.81% |
| Aditya Birla Real Estate Ltd. | 1.81% |
| India (Republic of) | 1.80% |
| Canara Bank | 1.79% |
| Titan Company Limited | 1.76% |
| Reliance Industries Ltd. | 1.76% |
| Bharti Airtel Limited (Formerly Bharti Tele-Ventures Limited) | 1.69% |
| Bajaj Finance Limited | 1.68% |
| National Bank For Agriculture And Rural Development | 1.67% |
| Indian Bank | 1.63% |
| 91 Days Tbill Red 16-10-2025 | 1.63% |
| Tata Realty And Infrastructure Limited | 1.60% |
| 364 DTB 06112025 | 1.50% |
| Axis Bank Ltd. | 1.50% |
| India (Republic of) | 1.50% |
Investment Strategy
To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.