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Invesco India Liquid Fund Regular Growth
Capital PreservationLiquidLow to Moderate Risk
Regular
NAV (22-Jan-26)
₹3704.950.02%1D
Returns (Since Inception)
7.07%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹16,203 Cr
Expense Ratio
0.22%
ISIN
INF205K01HM5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
17 Nov 2006
About this fund
Invesco India Liquid Fund Regular Growth is a Liquid mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 19 years, 2 months and 6 days, having been launched on 17-Nov-06.
As of 22-Jan-26, it has a Net Asset Value (NAV) of ₹3704.95, Assets Under Management (AUM) of 16203.24 Crores, and an expense ratio of 0.22%.
As of 22-Jan-26, it has a Net Asset Value (NAV) of ₹3704.95, Assets Under Management (AUM) of 16203.24 Crores, and an expense ratio of 0.22%.
- Invesco India Liquid Fund Regular Growth has given a CAGR return of 7.07% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 1.20% in debts, and 98.53% in cash & cash equivalents.
- You can start investing in Invesco India Liquid Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.40%
+5.78% (Cat Avg.)
3 Years
+6.93%
+6.37% (Cat Avg.)
5 Years
+5.81%
+5.35% (Cat Avg.)
10 Years
+6.10%
+5.20% (Cat Avg.)
Since Inception
+7.07%
— (Cat Avg.)
Portfolio Summaryas of 15th January 2026
| Debt | ₹195 Cr | 1.20% |
| Others | ₹16,008.25 Cr | 98.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹872.47 Cr | 5.32% |
| Reverse Repo | Cash - Repurchase Agreement | ₹499.99 Cr | 3.05% |
| Tbill | Bond - Gov't/Treasury | ₹496.6 Cr | 3.03% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹447.94 Cr | 2.73% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹396.89 Cr | 2.42% |
| Tbill | Bond - Gov't/Treasury | ₹373.18 Cr | 2.28% |
| 364 DTB 12022026 | Bond - Gov't/Treasury | ₹348.67 Cr | 2.13% |
| Sidbi | Cash - Commercial Paper | ₹297.47 Cr | 1.81% |
| Poonawalla Fincorp Ltd | Cash - Commercial Paper | ₹296.97 Cr | 1.81% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹273.5 Cr | 1.67% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹259.36 Cr | 1.58% |
| T-Bill | Bond - Gov't/Treasury | ₹249.24 Cr | 1.52% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹248.81 Cr | 1.52% |
| Indian Bank | Cash - CD/Time Deposit | ₹248.64 Cr | 1.52% |
| Titan Co Ltd. | Cash - Commercial Paper | ₹247.68 Cr | 1.51% |
| ICICI Securities Ltd | Cash - Commercial Paper | ₹247.53 Cr | 1.51% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹240.21 Cr | 1.46% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹223.4 Cr | 1.36% |
| Canara Bank | Cash - CD/Time Deposit | ₹222.9 Cr | 1.36% |
| 06.90 OIL SPL 2026 | Bond - Gov't Agency Debt | ₹215.1 Cr | 1.31% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹200 Cr | 1.22% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹199.76 Cr | 1.22% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹199.63 Cr | 1.22% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹199.36 Cr | 1.22% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹199.28 Cr | 1.22% |
| Nexus Select TRust | Cash - Commercial Paper | ₹199.28 Cr | 1.22% |
| Tata Capital Ltd. | Cash - Commercial Paper | ₹199.09 Cr | 1.21% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹198.87 Cr | 1.21% |
| 364 DTB 27022026 | Bond - Gov't/Treasury | ₹198.8 Cr | 1.21% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹198.61 Cr | 1.21% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹198.34 Cr | 1.21% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹198.28 Cr | 1.21% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹198.18 Cr | 1.21% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹198.16 Cr | 1.21% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹198.13 Cr | 1.21% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹198.11 Cr | 1.21% |
| Indian Bank 2026 ** # | Cash - CD/Time Deposit | ₹198.1 Cr | 1.21% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹197.97 Cr | 1.21% |
| Manappuram Finance Ltd. | Cash - Commercial Paper | ₹197.97 Cr | 1.21% |
| Small Industries Dev Bank Of India | Cash - Commercial Paper | ₹197.84 Cr | 1.21% |
| India (Republic of) | Bond - Short-term Government Bills | ₹197.38 Cr | 1.20% |
| Net Receivables / (Payables) | Cash | ₹-175.04 Cr | 1.07% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹175 Cr | 1.07% |
| Aditya Birla Real Estate Limited | Cash - Commercial Paper | ₹174.15 Cr | 1.06% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹153.51 Cr | 0.94% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹149.55 Cr | 0.91% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹149.36 Cr | 0.91% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹149.34 Cr | 0.91% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹149.21 Cr | 0.91% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹149.16 Cr | 0.91% |
| Jamnagar Utilities & Power Private Limited | Cash - Commercial Paper | ₹149.15 Cr | 0.91% |
| Aditya Birla Capital Ltd | Cash - Commercial Paper | ₹149.11 Cr | 0.91% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹148.78 Cr | 0.91% |
| Canara Bank** | Cash - CD/Time Deposit | ₹148.46 Cr | 0.91% |
| Canara Bank | Cash - CD/Time Deposit | ₹124.89 Cr | 0.76% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹124.89 Cr | 0.76% |
| Indian Bank | Cash - CD/Time Deposit | ₹124.64 Cr | 0.76% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹124.62 Cr | 0.76% |
| Indian Bank 2026 ** # | Cash - CD/Time Deposit | ₹124.11 Cr | 0.76% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹104.63 Cr | 0.64% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹99.87 Cr | 0.61% |
| Bank of Baroda | Bond - Corporate Bond | ₹99.81 Cr | 0.61% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹99.75 Cr | 0.61% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.7 Cr | 0.61% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹99.42 Cr | 0.61% |
| DSP Finance Pvt Ltd. | Cash - Commercial Paper | ₹99.38 Cr | 0.61% |
| Pilani Investment And Industries Corporation Ltd. | Cash - Commercial Paper | ₹99.34 Cr | 0.61% |
| Bank of Baroda | Bond - Corporate Bond | ₹99.34 Cr | 0.61% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.34 Cr | 0.61% |
| Piramal Enterprises Limited | Cash - Commercial Paper | ₹99.31 Cr | 0.61% |
| Poonawalla Fincorp Ltd. | Cash - Commercial Paper | ₹99.3 Cr | 0.61% |
| TVS Credit Services Limited | Cash - Commercial Paper | ₹99.27 Cr | 0.61% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.24 Cr | 0.61% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.17 Cr | 0.60% |
| Axis Securities Limited | Cash - Commercial Paper | ₹99.12 Cr | 0.60% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹99.11 Cr | 0.60% |
| Indian Bank | Cash - CD/Time Deposit | ₹99.07 Cr | 0.60% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹99.06 Cr | 0.60% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹99.06 Cr | 0.60% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹99.05 Cr | 0.60% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹74.85 Cr | 0.46% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹74.82 Cr | 0.46% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.82 Cr | 0.46% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹74.73 Cr | 0.46% |
| Godrej Finance Limited | Cash - Commercial Paper | ₹74.43 Cr | 0.45% |
| 360 One Wam Ltd. | Cash - Commercial Paper | ₹74.3 Cr | 0.45% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹74.29 Cr | 0.45% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.84 Cr | 0.30% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.83 Cr | 0.30% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹49.83 Cr | 0.30% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.82 Cr | 0.30% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.7 Cr | 0.30% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹49.69 Cr | 0.30% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.69 Cr | 0.30% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.59 Cr | 0.30% |
| 182 Days Tbill Red 29-01-2026 | Bond - Gov't/Treasury | ₹45.91 Cr | 0.28% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹44.27 Cr | 0.27% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹39.6 Cr | 0.24% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹24.9 Cr | 0.15% |
| Bank of Baroda | Bond - Corporate Bond | ₹24.84 Cr | 0.15% |
| Canara Bank (13/03/2026) | Cash - CD/Time Deposit | ₹24.76 Cr | 0.15% |
| Axis Securities Limited | Cash - Commercial Paper | ₹14.89 Cr | 0.09% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹6,800.97 Cr | 41.47% |
| Cash - CD/Time Deposit | ₹5,620.43 Cr | 34.27% |
| Bond - Gov't/Treasury | ₹1,712.41 Cr | 10.44% |
| Cash - Repurchase Agreement | ₹1,372.46 Cr | 8.37% |
| Bond - Corporate Bond | ₹613.32 Cr | 3.74% |
| Bond - Gov't Agency Debt | ₹215.1 Cr | 1.31% |
| Bond - Short-term Government Bills | ₹197.38 Cr | 1.20% |
| Cash | ₹-175.04 Cr | 1.07% |
| Mutual Fund - Open End | ₹44.27 Cr | 0.27% |
Risk & Performance Ratios
Standard Deviation
This fund
0.18%
Cat. avg.
0.31%
Lower the better
Sharpe Ratio
This fund
2.34
Cat. avg.
-0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
9.11
Higher the better
Fund Managers
Krishna Cheemalapati
Since April 2011
Additional Scheme Detailsas of 15th January 2026
ISIN INF205K01HM5 | Expense Ratio 0.22% | Exit Load No Charges | Fund Size ₹16,203 Cr | Age 19 years 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid Index A-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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About the AMC
Invesco Mutual Fund
Total AUM
₹1,45,462 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Other Funds by Invesco Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Invesco India Liquid Fund Regular Growth?
The NAV of Invesco India Liquid Fund Regular Growth, as of 22-Jan-2026, is ₹3704.95.
What are the returns of Invesco India Liquid Fund Regular Growth?
The fund has generated 6.40% over the last 1 year and 6.93% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Invesco India Liquid Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 1.20% in bonds, and 98.53% in cash and cash equivalents.
Who manages the Invesco India Liquid Fund Regular Growth?
The fund managers responsible for Invesco India Liquid Fund Regular Growth are:-
- Krishna Cheemalapati
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
