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Invesco India Liquid Fund - Direct Plan - Growth

Invesco Mutual Fund · Liquid Fund · Direct · Growth

NAV · as of 28/10/2026

3,925.71

1D

+0.01%

1Y

+6.44%

Key stats

Expense ratio
0.15%
AUM
₹22.39 K Cr
Launched
01/01/2013
Fund manager
Krishna Cheemalapati; Kunal Jain
Risk
Low to Moderate Risk
Min lump-sum
₹1,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Invesco India Liquid Fund - Direct Plan - Growth

04/10/2026 to 28/10/2026

O - H - L -

3,925.713,913.3304/10/202628/10/2026
1W+0.09%
1M+0.44%
3M+1.49%
6M+3.15%
1Y+6.44%
3Y+6.89%
5Y+6.40%
MAX+148.54%

Top holdings

123 disclosed
  • 1.

    Net Receivables / (Payables)

    4.46%
  • 2.

    Small Industries Dev Bank Of India 2026 **

    4.41%
  • 3.

    HDFC Securities Limited - Commercial Paper

    2.66%
  • 4.

    Bank Of Baroda

    2.55%
  • 5.

    India (Republic of)

    2.43%
  • 6.

    Triparty Repo

    2.23%
  • 7.

    Bank Of Baroda 2026 ** #

    2.22%
  • 8.

    Bharat Petroleum Corporation Limited 2026 **

    2.22%
  • 9.

    HDFC Bank Ltd. - NCD & Bonds

    2.22%
  • 10.

    Tbill

    2.22%
  • 11.

    Sundaram Finance Limited - Commercial Paper

    2.22%
  • 12.

    Canara Bank

    2.21%
  • 13.

    Reliance Retail Ventures Limited 2026 **

    2.21%
  • 14.

    Canara Bank 2026 ** #

    2.21%
  • 15.

    Bank Of India 2026 ** #

    2.21%
  • 16.

    Indian Oil Corporation Limited 2026 **

    2.21%
  • 17.

    Hdfc Bank Limited 2026 ** #

    2.20%
  • 18.

    Union Bank Of India 2026 ** #

    1.78%
  • 19.

    Hdfc Securities Limited 2026 **

    1.67%
  • 20.

    Icici Securities Limited 2026 **

    1.54%
  • 21.

    Axis Bank Ltd. - NCD & Bonds

    1.34%
  • 22.

    Union Bank of India - NCD & Bonds

    1.33%
  • 23.

    National Bank for Agriculture and Rural Development - Commercial Paper

    1.33%
  • 24.

    Export-Import Bank Of India - Commercial Paper

    1.32%
  • 25.

    Tata Realty & Infrastructure Limited 2026 **

    1.32%
  • 26.

    Small Industries Development Bank of India - Commercial Paper

    1.21%
  • 27.

    Motilal Oswal Financial Services Limited 2026 **

    1.11%
  • 28.

    Indian Bank

    1.11%
  • 29.

    National Bank For Agriculture And Rural Development - Commercial Paper

    1.11%
  • 30.

    Bajaj Finance Limited - Commercial Paper

    1.11%
  • 31.

    Aditya Birla Capital Ltd. - Commercial Paper

    1.11%
  • 32.

    Axis Bank Limited

    1.11%
  • 33.

    Export Import Bank Of India 2026 **

    1.10%
  • 34.

    Kotak Securities Limited 2026 **

    1.10%
  • 35.

    Ntpc Limited 2026 **

    0.99%
  • 36.

    TATA Projects Limited - Commercial Paper

    0.89%
  • 37.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper

    0.89%
  • 38.

    Godrej Housing Finance Limited 2026 **

    0.89%
  • 39.

    HDFC Bank Limited

    0.89%
  • 40.

    Adani Ports And SPecial Economic Zone Limited - Commercial Paper

    0.89%
  • 41.

    HDFC Bank Limited

    0.89%
  • 42.

    PNB Housing Finance Ltd. - Commercial Paper

    0.88%
  • 43.

    SBICAP Securities Ltd - Commercial Paper

    0.88%
  • 44.

    Reliance Retail Ventures Limited - Commercial Paper

    0.88%
  • 45.

    Can Fin Homes Limited 2026 **

    0.88%
  • 46.

    Sbicap Securities Limited 2026 **

    0.88%
  • 47.

    Bank Of Baroda

    0.78%
  • 48.

    Godrej Finance Limited 2026 **

    0.67%
  • 49.

    Export-Import Bank Of India - Commercial Paper

    0.67%
  • 50.

    Dsp Finance Private Limited - Commercial Paper

    0.66%
  • 51.

    PNB Housing Finance Ltd. - Commercial Paper

    0.66%
  • 52.

    Icici Securities Limited - NCD & Bonds

    0.66%
  • 53.

    Godrej Properties Limited 2026 **

    0.66%
  • 54.

    India (Republic of)

    0.62%
  • 55.

    India (Republic of)

    0.60%
  • 56.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    0.56%
  • 57.

    HDFC Bank Limited

    0.55%
  • 58.

    ICICI Home Finance Company Limited - Commercial Paper

    0.55%
  • 59.

    HDFC Bank Limited

    0.55%
  • 60.

    Godrej Properties Ltd. - Commercial Paper

    0.55%
  • 61.

    Union Bank Of India

    0.55%
  • 62.

    Axis Bank Limited

    0.45%
  • 63.

    Bajaj Financial Securities Limited 2026 **

    0.44%
  • 64.

    Bajaj Financial Securities Limited - Commercial Paper

    0.44%
  • 65.

    India (Republic of)

    0.44%
  • 66.

    Toyota Financial Services India Limited 2026 **

    0.44%
  • 67.

    Power Finance Corp Ltd. - Commercial Paper

    0.44%
  • 68.

    Dsp Finance Private Limited - Commercial Paper

    0.44%
  • 69.

    Kotak Securities Ltd - Commercial Paper

    0.44%
  • 70.

    Union Bank of India - NCD & Bonds

    0.44%
  • 71.

    Kotak Securities Ltd - NCD & Bonds

    0.44%
  • 72.

    Reliance Industries Limited 2026

    0.44%
  • 73.

    Small Industries Dev Bank Of India

    0.44%
  • 74.

    Lodha Developers Limited 2026 **

    0.44%
  • 75.

    India (Republic of)

    0.36%
  • 76.

    Muthoot Fincorp Limited - Commercial Paper

    0.33%
  • 77.

    Axis Securities Limited - Commercial Paper

    0.33%
  • 78.

    Motilal Oswal Finvest Limited 2026 **

    0.33%
  • 79.

    Godrej Industries Ltd. - Commercial Paper

    0.33%
  • 80.

    Godrej Industries Ltd. - Commercial Paper

    0.33%
  • 81.

    Reliance Industries Limited 2026 **

    0.33%
  • 82.

    Godrej Industries Ltd. - Commercial Paper

    0.33%
  • 83.

    The India Cements Limited 2026 **

    0.33%
  • 84.

    Godrej Industries Ltd. - Commercial Paper

    0.33%
  • 85.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    0.22%
  • 86.

    Adani Ports And SPecial Economic Zone Limited - Commercial Paper

    0.22%
  • 87.

    Bank of Baroda - NCD & Bonds

    0.22%
  • 88.

    Union Bank of India - NCD & Bonds

    0.22%
  • 89.

    Small Industries Dev Bank Of India

    0.22%
  • 90.

    National Bank for Agriculture and Rural Development - Commercial Paper

    0.22%
  • 91.

    HDFC Securities Limited - Commercial Paper

    0.22%
  • 92.

    National Bank for Agriculture and Rural Development - Commercial Paper

    0.22%
  • 93.

    Axis Bank Limited

    0.22%
  • 94.

    Bank Of Baroda

    0.22%
  • 95.

    Bank Of Baroda

    0.22%
  • 96.

    Axis Bank Limited

    0.22%
  • 97.

    Corporate Debt Market Development Fund Class A2

    0.20%
  • 98.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    0.16%
  • 99.

    Small Industries Development Bank of India

    0.11%
  • 100.

    Bank Of Baroda

    0.11%
  • 101.

    Punjab National Bank

    0.11%
  • 102.

    Manappuram Finance Limited - Commercial Paper

    -
  • 103.

    India (Republic of)

    -
  • 104.

    India (Republic of)

    -
  • 105.

    Indian Bank

    -
  • 106.

    Sbicap Securities Limited - Commercial Paper

    -
  • 107.

    India (Republic of)

    -
  • 108.

    Hindustan Petroleum Corporation Limited - Commercial Paper

    -
  • 109.

    Union Bank of India - NCD & Bonds

    -
  • 110.

    08/10/2026 Maturing 364 DTB

    -
  • 111.

    Jamnagar Utilities & Power Private Limited - NCD & Bonds

    -
  • 112.

    India (Republic of)

    -
  • 113.

    Tbill

    -
  • 114.

    Tata Capital Housing Finance Limited - NCD & Bonds

    -
  • 115.

    Reliance Retail Ventures Limited - Commercial Paper

    -
  • 116.

    Manappuram Finance Limited - Commercial Paper

    -
  • 117.

    Grasim Industries Ltd - Commercial Paper

    -
  • 118.

    Small Industries Development Bank of India - NCD & Bonds

    -
  • 119.

    Motilal Oswal Finvest Limited - Commercial Paper

    -
  • 120.

    Bank of Baroda - NCD & Bonds

    -
  • 121.

    India (Republic of)

    -
  • 122.

    Indian Bank

    -
  • 123.

    Tata Housing Development Company Limited - Commercial Paper

    -

Sector allocation

  • Unclassified97.29%

Comparable peers

  • Axis Liquid Growth Direct Plan

    Axis Liquid (G) · ₹53.47 K Cr AUM

    1Y+6.52%
    3Y+6.96%
    -

  • Franklin India Liquid Super Institutional Growth Direct Plan

    Franklin Liquid (G) · ₹4.81 K Cr AUM

    1Y+6.49%
    3Y+6.95%
    -

  • Edelweiss Liquid Growth Direct Plan

    Edelweiss Liquid (G) · ₹11.74 K Cr AUM

    1Y+6.48%
    3Y+6.96%
    -

  • Aditya Birla Sun Life Liquid Growth Direct Plan

    ABSL Liquid (G) · ₹61.17 K Cr AUM

    1Y+6.48%
    3Y+6.95%
    -

  • Invesco India Liquid Growth Direct Plan

    Invesco India Liquid (G) · ₹22.39 K Cr AUM

    1Y+6.44%
    3Y+6.90%
    -

Investment objective

To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.

Scheme details

Scheme code
120537
Fund house
Invesco Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Liquid Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF205K01MF9
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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