Invesco India Liquid Fund - Direct Plan - Growth

Invesco Mutual Fund · Liquid Fund · Direct · Growth

NAV · as of 15/11/2026

3,940.80

+0.03%

+6.56%

Key stats

Expense ratio: 0.15%
AUM: ₹21.28 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

21/10/2026 to 15/11/2026

O - H - L -

1W+0.15%

1M+0.54%

3M+1.54%

6M+3.27%

1Y+6.56%

3Y+6.91%

5Y+6.44%

MAX+149.50%

Top holdings

108 disclosed

1.
Triparty Repo
11.81%
2.
Small Industries Dev Bank Of India 2026 **
3.73%
3.
Bank Of Baroda
2.55%
4.
Canara Bank
2.34%
5.
Reliance Retail Ventures Limited 2026 **
2.34%
6.
Bank Of India
2.33%
7.
17/12/2026 Maturing 364 DTB
2.33%
8.
Indian Oil Corporation Limited 2026 **
2.33%
9.
Indian Bank
2.32%
10.
National Bank For Agriculture And Rural Development 2027 **
2.32%
11.
Union Bank Of India 2027 ** #
2.32%
12.
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
2.32%
13.
Canara Bank
2.10%
14.
Bajaj Finance Limited 2026 **
1.87%
15.
91 Days Tbill (Md 31/12/2026)
1.86%
16.
Canara Bank 2026 ** #
1.75%
17.
Icici Securities Limited 2026 **
1.61%
18.
91 Days Tbill (Md 07/01/2027)
1.56%
19.
25/12/2026 Maturing 364 DTB
1.49%
20.
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
1.40%
21.
Tata Realty & Infrastructure Limited 2026 **
1.40%
22.
Small Industries Development Bank of India - Commercial Paper - Commercial Paper
1.28%
23.
Bajaj Finance Limited - Commercial Paper - Commercial Paper
1.17%
24.
Aditya Birla Capital Ltd. - Commercial Paper - Commercial Paper
1.17%
25.
Pnb Housing Finance Limited 2026 **
1.17%
26.
Kotak Securities Limited 2026 **
1.17%
27.
Export Import Bank Of India 2026 **
1.17%
28.
Motilal Oswal Financial Services Limited 2026 **
1.17%
29.
Union Bank Of India 2026 ** #
1.17%
30.
Adani Ports And Special Economic Zone Limited 2027 **
1.16%
31.
Ntpc Limited 2026 **
1.05%
32.
Bank Of Baroda
1.04%
33.
Adani Ports And SPecial Economic Zone Limited - Commercial Paper - Commercial Paper
0.94%
34.
SBICAP Securities Ltd - Commercial Paper - Commercial Paper
0.94%
35.
PNB Housing Finance Ltd. - Commercial Paper - Commercial Paper
0.94%
36.
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
0.93%
37.
Can Fin Homes Limited 2026 **
0.93%
38.
Sbicap Securities Limited 2026 **
0.93%
39.
Axis Bank Limited 2027 ** #
0.93%
40.
Bank Of Baroda
0.82%
41.
Dsp Finance Private Limited - Commercial Paper - Commercial Paper
0.70%
42.
PNB Housing Finance Ltd. - Commercial Paper - Commercial Paper
0.70%
43.
Icici Securities Limited - NCD & Bonds - NCD & Bonds
0.70%
44.
Motilal Oswal Finvest Limited 2026 **
0.70%
45.
Axis Bank Limited
0.70%
46.
Godrej Properties Limited 2026 **
0.70%
47.
India (Republic of)
0.70%
48.
Tata Capital Limited 2027 **
0.69%
49.
India (Republic of)
0.66%
50.
HDFC Bank Limited
0.59%
51.
HDFC Bank Limited
0.59%
52.
Godrej Properties Ltd. - Commercial Paper - Commercial Paper
0.58%
53.
Union Bank Of India
0.58%
54.
Toyota Financial Services India Limited 2026 **
0.47%
55.
Dsp Finance Private Limited - Commercial Paper - Commercial Paper
0.47%
56.
Power Finance Corp Ltd. - Commercial Paper - Commercial Paper
0.47%
57.
Kotak Securities Ltd - NCD & Bonds - NCD & Bonds
0.47%
58.
India (Rep Of)
0.47%
59.
Reliance Industries Limited 2026 **
0.47%
60.
Lodha Developers Limited 2026 **
0.47%
61.
Hdfc Bank Limited 2026 ** #
0.47%
62.
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
0.47%
63.
Hdfc Securities Limited 2026 **
0.47%
64.
Shriram Finance Limited 2026 **
0.47%
65.
Indian Bank
0.35%
66.
ICICI Home Finance Company Limited - Commercial Paper - Commercial Paper
0.35%
67.
Axis Securities Limited - Commercial Paper - Commercial Paper
0.35%
68.
Kotak Securities Ltd - Commercial Paper - Commercial Paper
0.35%
69.
Godrej Industries Ltd. - Commercial Paper - Commercial Paper
0.35%
70.
Godrej Industries Ltd. - Commercial Paper - Commercial Paper
0.35%
71.
Godrej Industries Ltd. - Commercial Paper - Commercial Paper
0.35%
72.
Godrej Industries Ltd. - Commercial Paper - Commercial Paper
0.35%
73.
The India Cements Limited 2026 **
0.35%
74.
Muthoot Fincorp Limited - Commercial Paper - Commercial Paper
0.23%
75.
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
0.23%
76.
HDFC Securities Limited - Commercial Paper - Commercial Paper
0.23%
77.
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
0.23%
78.
Union Bank of India - NCD & Bonds - NCD & Bonds
0.23%
79.
Axis Bank Limited
0.23%
80.
Bank Of Baroda
0.23%
81.
Corporate Debt Market Development Fund Class A2
0.22%
82.
Muthoot Fincorp Limited - Commercial Paper - Commercial Paper
0.12%
83.
91 Days Tbill (Md 24/12/2026)
0.12%
84.
Axis Securities Limited - Commercial Paper - Commercial Paper
0.12%
85.
Punjab National Bank
0.12%
86.
Tbill
0.09%
87.
Net Receivables / (Payables)
0.06%
88.
India (Republic of)
0.02%
89.
91 Days Tbill (Md 10/12/2026)
0.02%
90.
Bajaj Financial Securities Limited - Commercial Paper - Commercial Paper
-
91.
Bank Of Baroda
-
92.
India (Republic of)
-
93.
Bank of Baroda - NCD & Bonds - NCD & Bonds
-
94.
Union Bank of India - NCD & Bonds - NCD & Bonds
-
95.
Small Industries Dev Bank Of India
-
96.
India (Republic of)
-
97.
Sundaram Finance Limited - Commercial Paper - Commercial Paper
-
98.
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
-
99.
Union Bank Of India
-
100.
Small Industries Development Bank of India
-
101.
Bank Of Baroda
-
102.
Axis Bank Limited
-
103.
HDFC Securities Limited - Commercial Paper - Commercial Paper
-
104.
HDFC Bank Limited
-
105.
India (Republic of)
-
106.
Export-Import Bank Of India - Commercial Paper - Commercial Paper
-
107.
HDFC Bank Limited
-
108.
Axis Bank Limited
-

Sector allocation

Unclassified93.58%

Comparable peers

Axis Liquid Growth Direct Plan
Axis Liquid (G) · ₹53.47 K Cr AUM
1Y+6.63%
3Y+6.98%
-
Aditya Birla Sun Life Liquid Growth Direct Plan
ABSL Liquid (G) · ₹61.17 K Cr AUM
1Y+6.61%
3Y+6.98%
-
Franklin India Liquid Super Institutional Growth Direct Plan
Franklin Liquid (G) · ₹4.81 K Cr AUM
1Y+6.61%
3Y+6.97%
-
Edelweiss Liquid Growth Direct Plan
Edelweiss Liquid (G) · ₹11.74 K Cr AUM
1Y+6.59%
3Y+6.98%
-
Invesco India Liquid Growth Direct Plan
Invesco India Liquid (G) · ₹21.28 K Cr AUM
1Y+6.54%
3Y+6.91%
-

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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