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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
Invesco India Liquid Fund
3 Year Absolute Returns
0.31% ↑
NAV (₹) on 20 Aug 2026
1019.01
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
-
Invesco India Liquid Fund is a Cash mutual fund categorized under Liquid, offered by Invesco Asset Management (India) Private Limited. Launched on 17 Nov 2006, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
17 Nov 2006
Min. Lumpsum Amount
₹ 1,000
Fund Age
19 Yrs
AUM
₹ 20,723.49 Cr.
Benchmark
Crisil Liquid Fund Index
Expense Ratio
0.22%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 20,723.49 Cr
Debt
18.95%
Money Market & Cash
52.7%
Other Assets & Liabilities
30.22%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 46.21% |
| Certificate of Deposits | 30.00% |
| Treasury Bill | 13.68% |
| Treps/Reverse Repo | 3.84% |
| Debt | 2.85% |
| CBLO/Reverse Repo | 2.65% |
| Others - Not Mentioned | 2.42% |
| Others | 0.22% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 3.84% | ₹ 796.67 | Others |
| 91 Days Tbill (MD 01/10/2026) | 3.23% | ₹ 669.06 | Others |
| 91 Days Tbill (MD 08/10/2026) | 3.11% | ₹ 643.64 | Others |
| Bharat Petroleum Corporation Limited 2026 | 2.41% | ₹ 499.75 | Others |
| Small Industries Dev Bank of India 2026 | 2.40% | ₹ 496.42 | Others |
| Union Bank of India 2026 | 2.40% | ₹ 497.06 | Others |
| HDFC Bank Limited 2026 | 2.40% | ₹ 496.60 | Others |
| Can Fin Homes Limited 2026 | 2.39% | ₹ 495.78 | Others |
| Sundaram Finance Limited 2026 | 2.37% | ₹ 491.30 | Others |
| 182 Days Tbill (MD 03/09/2026) | 2.28% | ₹ 472.78 | Others |
| Indian Bank 2026 | 1.80% | ₹ 373 | Others |
| 91 Days Tbill (MD 20/08/2026) | 1.71% | ₹ 354.04 | Others |
| National Bank For Agriculture and Rural Development 2026 | 1.56% | ₹ 322.67 | Others |
| Network18 Media & Investments Limited 2026 | 1.45% | ₹ 299.85 | Others |
| Larsen & Toubro Limited 2026 | 1.44% | ₹ 298.21 | Others |
| Small Industries Dev Bank of India 2026 | 1.44% | ₹ 298.01 | Others |
| Kotak Securities Limited 2026 | 1.44% | ₹ 297.77 | Others |
| ICICI Securities Limited 2026 | 1.43% | ₹ 297.09 | Others |
| Union Bank of India 2026 | 1.43% | ₹ 297.20 | Others |
| Union Bank of India 2026 | 1.42% | ₹ 295.22 | Others |
| HDFC Bank Limited 2026 | 1.42% | ₹ 295.01 | Others |
| Aditya Birla Real Estate Limited 2026 | 1.33% | ₹ 274.69 | Others |
| Bank of India 2026 | 1.31% | ₹ 272.43 | Others |
| 182 Days Tbill (MD 10/09/2026) | 1.25% | ₹ 258.52 | Others |
| 364 Days Tbill (MD 02/10/2026) | 1.22% | ₹ 252.73 | Others - Not Mentioned |
| Punjab National Bank 2026 | 1.20% | ₹ 248.62 | Others |
| Bank of Baroda 2026 | 1.20% | ₹ 248.54 | Others |
| Punjab National Bank 2026 | 1.20% | ₹ 248.54 | Others |
| HDFC Bank Limited 2026 | 1.20% | ₹ 248.26 | Others |
| National Bank For Agriculture and Rural Development 2026 | 1.20% | ₹ 248.56 | Others |
| National Bank For Agriculture and Rural Development 2026 | 1.20% | ₹ 248.51 | Others |
| TATA Realty & Infrastructure Limited 2026 | 1.20% | ₹ 248.10 | Others |
| Reliance Retail Ventures Limited 2026 | 1.20% | ₹ 247.95 | Others |
| 91 Days Tbill (MD 10/09/2026) | 1.20% | ₹ 248.58 | Others |
| Canara Bank 2026 | 1.20% | ₹ 248.71 | Others |
| Reverse Repo | 1.13% | ₹ 234 | Others |
| Canara Bank 2026 | 1.08% | ₹ 223.80 | Others |
| Canara Bank 2026 | 1.08% | ₹ 223.26 | Others |
| Titan Company Limited 2026 | 1.08% | ₹ 223.40 | Others |
| 7.23% Indian Railway Finance Corporation Limited 2026 | 1.01% | ₹ 210.06 | Others |
| 7.41% Indian Railway Finance Corporation Limited 2026 | 0.97% | ₹ 200.13 | Others |
| Indian Bank 2026 | 0.96% | ₹ 198.62 | Others |
| Punjab National Bank 2026 | 0.96% | ₹ 198.46 | Others |
| Kotak Securities Limited 2026 | 0.96% | ₹ 198.74 | Others |
| National Bank For Agriculture and Rural Development 2026 | 0.96% | ₹ 198.64 | Others |
| Tata Capital Limited 2026 | 0.96% | ₹ 198.61 | Others |
| SBICAP Securities Limited 2026 | 0.96% | ₹ 198.59 | Others |
| Motilal Oswal Financial Services Limited 2026 | 0.96% | ₹ 198.58 | Others |
| Motilal Oswal Finvest Limited 2026 | 0.96% | ₹ 198.20 | Others |
| HDFC Bank Limited 2026 | 0.95% | ₹ 197.76 | Others |
| Tata Projects Limited 2026 | 0.95% | ₹ 197.44 | Others |
| Reverse Repo | 0.93% | ₹ 193.60 | Others |
| Bank of Baroda 2026 | 0.91% | ₹ 188.48 | Others |
| 91 Days Tbill (MD 24/09/2026) | 0.90% | ₹ 187.03 | Others |
| 6.4% Jamnagar Utilities & Power Private Limited 2026 | 0.87% | ₹ 179.71 | Others |
| Tata Housing Development Company Limited 2026 | 0.81% | ₹ 168.70 | Others |
| HDFC Bank Limited 2026 | 0.72% | ₹ 149.40 | Others |
| Bank of India 2026 | 0.72% | ₹ 149.11 | Others |
| Canara Bank 2026 | 0.72% | ₹ 148.99 | Others |
| HDFC Securities Limited 2026 | 0.72% | ₹ 149.11 | Others |
| Birla Group Holdings Private Limited 2026 | 0.72% | ₹ 148.95 | Others |
| 182 Days Tbill (MD 21/08/2026) | 0.72% | ₹ 149.57 | Others - Not Mentioned |
| Axis Bank Limited 2026 | 0.60% | ₹ 124.81 | Others |
| Bahadur Chand Investments Pvt Limited 2026 | 0.60% | ₹ 124.16 | Others |
| Reverse Repo | 0.59% | ₹ 122.99 | Others |
| Axis Bank Limited 2026 | 0.48% | ₹ 99.58 | Others |
| Axis Bank Limited 2026 | 0.48% | ₹ 99.46 | Others |
| Bank of Baroda 2026 | 0.48% | ₹ 99.23 | Others |
| HDFC Bank Limited 2026 | 0.48% | ₹ 99.10 | Others |
| Jamnagar Utilities & Power Private Limited 2026 | 0.48% | ₹ 99.70 | Others |
| L&T Finance Limited 2026 | 0.48% | ₹ 99.43 | Others |
| Manappuram Finance Limited 2026 | 0.48% | ₹ 99.43 | Others |
| Bajaj Finance Limited 2026 | 0.48% | ₹ 99.41 | Others |
| Tata Capital Limited 2026 | 0.48% | ₹ 99.40 | Others |
| Bajaj Finance Limited 2026 | 0.48% | ₹ 99.40 | Others |
| Aadhar Housing Finance Limited 2026 | 0.48% | ₹ 99.36 | Others |
| ICICI Securities Limited 2026 | 0.48% | ₹ 99.30 | Others |
| Godrej Properties Limited 2026 | 0.48% | ₹ 99.27 | Others |
| ICICI Securities Limited 2026 | 0.48% | ₹ 99.26 | Others |
| HDFC Securities Limited 2026 | 0.48% | ₹ 99.24 | Others |
| Motilal Oswal Finvest Limited 2026 | 0.48% | ₹ 99.13 | Others |
| SBICAP Securities Limited 2026 | 0.48% | ₹ 99.10 | Others |
| Manappuram Finance Limited 2026 | 0.48% | ₹ 99 | Others |
| Godrej Properties Limited 2026 | 0.48% | ₹ 99.24 | Others |
| SBICAP Securities Limited 2026 | 0.48% | ₹ 99.16 | Others |
| Tata Housing Development Company Limited 2026 | 0.48% | ₹ 99.14 | Others |
| 364 Days Tbill (MD 08/10/2026) | 0.48% | ₹ 99.02 | Others - Not Mentioned |
| HDFC Securities Limited 2026 | 0.36% | ₹ 74.73 | Others |
| Small Industries Dev Bank of India 2026 | 0.36% | ₹ 74.57 | Others |
| Godrej Industries Limited 2026 | 0.36% | ₹ 74.30 | Others |
| Godrej Industries Limited 2026 | 0.36% | ₹ 74.29 | Others |
| SBICAP Securities Limited 2026 | 0.36% | ₹ 74.19 | Others |
| Kotak Mahindra Bank Limited 2026 | 0.24% | ₹ 49.74 | Others |
| Punjab National Bank 2026 | 0.24% | ₹ 49.73 | Others |
| Indian Bank 2026 | 0.24% | ₹ 49.21 | Others |
| Small Industries Dev Bank of India 2026 | 0.24% | ₹ 49.20 | Others |
| ICICI Securities Limited 2026 | 0.24% | ₹ 49.58 | Others |
| Adani Ports and Special Economic Zone Limited 2026 | 0.24% | ₹ 49.30 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.22% | ₹ 45.59 | Others |
| TATA Realty & Infrastructure Limited 2026 | 0.19% | ₹ 39.97 | Others |
| Bank of Baroda 2026 | 0.12% | ₹ 24.87 | Others |
| Small Industries Dev Bank of India 2026 | 0.12% | ₹ 24.59 | Others |
| Birla Group Holdings Private Limited 2026 | 0.12% | ₹ 24.92 | Others |
| Grasim Industries Limited 2026 | 0.12% | ₹ 24.79 | Others |
| Manappuram Finance Limited 2026 | 0.12% | ₹ 24.77 | Others |
| Small Industries Dev Bank of India 2026 | 0.12% | ₹ 24.74 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.01% | 0.01% | 0.02% | 0.10% |
| Category returns | 3.55% | 4.66% | 9.49% | 14.83% |
Fund Objective
The investment objective of the scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
AMC Details
Name
Invesco Asset Management (India) Private Limited
Date of Incorporation
24 Jul 2006
CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Type
Foreign
Address
Unit No: 2101 A,
21st floor, A - Wing,
Marathon Futurex,
N. M. Joshi Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.invescomutualfund.com
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹84,055 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹84,055 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,249.45 | 6.44% | 23.94% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,249.45 | 6.44% | 23.94% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,249.45 | 6.44% | 23.94% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹10,633 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,850.74 | 6.46% | 22.63% | 36.12% | ₹6,792 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹457.26 | 6.52% | 22.61% | 36.14% | ₹68,800 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,658.21 | 6.49% | 22.61% | 35.99% | ₹13,796 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,128.28 | 6.49% | 22.61% | 35.99% | ₹13,796 | 0.10% |
Low to Moderate
|
Top Funds from Invesco Asset Management (India) Private Limited
FAQs
What is the current NAV of Invesco India Liquid Fund Regular IDCW-Weekly?
The current Net Asset Value (NAV) of Invesco India Liquid Fund Regular IDCW-Weekly is ₹1,019.01 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Invesco India Liquid Fund Regular IDCW-Weekly?
The Assets Under Management (AUM) of Invesco India Liquid Fund Regular IDCW-Weekly is ₹20,723.49 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Invesco India Liquid Fund Regular IDCW-Weekly?
Invesco India Liquid Fund Regular IDCW-Weekly has delivered returns of 0.01% (1 Year), 0.10% (3 Year), 0.31% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Invesco India Liquid Fund Regular IDCW-Weekly?
Invesco India Liquid Fund Regular IDCW-Weekly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Invesco India Liquid Fund Regular IDCW-Weekly?
The minimum lumpsum investment required for Invesco India Liquid Fund Regular IDCW-Weekly is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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