Good morning :)
Add to Watchlist
Share

How to use scorecard? Learn more

Invesco India Liquid Fund Direct Growth

Growth
3,629.490.02% (+0.60)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

Large-size Fund

Assets Under Mgmt: ₹ 12,320 Cr

Moderately Low Risk

Principle investment will be at moderately low risk

How to use scorecard? Learn more

Large-size Fund

Assets Under Mgmt: ₹ 12,320 Cr

Moderately Low Risk

Principle investment will be at moderately low risk

Invesco India Liquid Fund Performance & Key Metrics

Invesco India Liquid Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.155.976.22
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.205.916.09

Invesco India Liquid Fund Scheme InfoInvesco India Liquid Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.007%
0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty Liquid Fund Index

About Liquid Fund

About Liquid Fund

Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.

Invesco India Liquid Fund Peers

Invesco India Liquid Fund Peers & Comparison

Comparing 3 mutual funds from 
DebtLiquid Fund
Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Invesco India Liquid Fund7.20%7.04%6.86%
HDFC Liquid Fund7.19%7.03%6.84%
SBI Liquid Fund7.13%7.02%6.83%
ICICI Pru Liquid Fund7.19%7.05%6.88%

Invesco India Liquid Fund Returns Comparison

Compare Invesco India Liquid Fund with any MF, ETF, stock or index
Compare Invesco India Liquid Fund with any MF, ETF, stock or index
Invesco India Liquid Fund
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Invesco India Liquid Fund Portfolio

Invesco India Liquid Fund Asset Allocation

Invesco India Liquid Fund Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
+1 moreCorporate DebtTreasury BillsCertificate of DepositCommercial Paper-14.61%0.26%2.23%19.63%26.93%65.57%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Invesco India Liquid Fund Sector Distribution

Invesco India Liquid Fund Sector Distribution

+11 morePrivate BanksSpecialized FinanceInvestment Banking & BrokerageG-SecPublic Banks16.82 %7.23 %12.48 %14.47 %19.63 %29.36 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Invesco India Liquid Fund Sector Weightage

Invesco India Liquid Fund Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 2533.44%39.58%29.40%24.62%38.52%29.36%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Invesco India Liquid Fund Current Holdings

Invesco India Liquid Fund Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Invesco India Liquid Fund

AMC Profile of Invesco India Liquid Fund

Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.

Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.

  • No.of Schemes

    39

  • Total AUM

    ₹ 1,19,639.34 Cr.

Invesco India Liquid Fund Manager Details

Invesco India Liquid Fund Manager Details

Invesco India Liquid Fund Manager Profile

Invesco India Liquid Fund Manager Profile

Krishna Cheemalapati

AUM:  ₹31,962.83 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 15yrs

Prateek Jain

AUM:  ₹12,554.19 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Invesco India Liquid Fund Manager Performance (0)

Invesco India Liquid Fund Manager Performance (0)

Loading...

Invesco India Liquid Fund Tax Implications

Invesco India Liquid Fund Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

Invesco India Liquid Fund Review & Opinions

Invesco India Liquid Fund Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.

Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Invesco India Liquid Fund?

    The current NAV of Invesco India Liquid Fund is ₹3629.49, as of 17th July 2025.

  2. What are the returns of Invesco India Liquid Fund?

    The Invesco India Liquid Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: 7.20%
    • 3 Year Returns: 7.04%
    • 5 Year Returns: 5.60%

  3. What are the top 5 sectoral holdings of Invesco India Liquid Fund?

    The top sectors Invesco India Liquid Fund has invested in are as follows:
    • Public Banks | 29.36%
    • G-Sec | 19.63%
    • Investment Banking & Brokerage | 14.47%
    • Specialized Finance | 12.48%
    • Private Banks | 7.23%
    This data is as on 17th July 2025.

  4. What are the top 5 holdings of Invesco India Liquid Fund?

    The top 5 holdings for Invesco India Liquid Fund are as follows:
    • 182 Days Tbill 2025 | 4.45%
    • 364 Days Tbill 2025 | 3.22%
    • Canara Bank 2025 ** # | 3.22%
    • Small Industries Dev Bank of India 2025 ** | 3.22%
    • Indian Oil Corporation Limited 2025 | 3.01%
    This data is as on 17th July 2025.

  5. What is the asset allocation of Invesco India Liquid Fund?

    The asset allocation for Invesco India Liquid Fund is as follows:
    • Commercial Paper | 65.57%
    • Certificate of Deposit | 26.93%
    • Treasury Bills | 19.63%
    • Corporate Debt | 2.23%
    • N/A | 0.26%
    This data is as on 17th July 2025.

  6. What is the AUM of Invesco India Liquid Fund?

    The AUM (i.e. assets under management) of Invesco India Liquid Fund is ₹12320.15 Cr as of 17th July 2025.

  7. What is the expense ratio of Invesco India Liquid Fund?

    The expense ratio of Invesco India Liquid Fund Plan is 0.15 as of 17th July 2025.

  8. What is the volatility or standard deviation of Invesco India Liquid Fund?

    The volatility or standard deviation for the Invesco India Liquid Fund is 0.11

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of Invesco India Liquid Fund?

    The Sharpe ratio for the Invesco India Liquid Fund is 6.22

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of Invesco India Liquid Fund?

    The Sortino Ratio for the Invesco India Liquid Fund is 0.31

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.