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Invesco India Liquid Fund Regular Growth
Capital PreservationLiquidLow to Moderate Risk
Regular
NAV (21-Dec-25)
₹3686.890.02%1D
Returns (Since Inception)
7.07%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹17,793 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, 1 months and 4 days, having been launched on 17-Nov-06.
As of 21-Dec-25, it has a Net Asset Value (NAV) of ₹3686.89, Assets Under Management (AUM) of 17792.80 Crores, and an expense ratio of 0.22%.
As of 21-Dec-25, it has a Net Asset Value (NAV) of ₹3686.89, Assets Under Management (AUM) of 17792.80 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, 0.00% in debts, and 99.78% 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
+6.54%
+5.89% (Cat Avg.)
3 Years
+6.96%
+6.40% (Cat Avg.)
5 Years
+5.76%
+5.29% (Cat Avg.)
10 Years
+6.12%
+5.24% (Cat Avg.)
Since Inception
+7.07%
— (Cat Avg.)
Portfolio Summaryas of 15th December 2025
| Others | ₹17,792.8 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹-972.55 Cr | 6.19% |
| India (Republic of) | Bond - Short-term Government Bills | ₹494.36 Cr | 3.15% |
| India (Republic of) | Bond - Short-term Government Bills | ₹447.15 Cr | 2.85% |
| Treasury Bills | Bond - Gov't/Treasury | ₹398.29 Cr | 2.54% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹394.95 Cr | 2.51% |
| T-Bill | Bond - Gov't/Treasury | ₹371.51 Cr | 2.36% |
| India (Republic of) | Bond - Short-term Government Bills | ₹348.08 Cr | 2.22% |
| 364 DTB 12022026 | Bond - Gov't/Treasury | ₹347.09 Cr | 2.21% |
| India (Republic of) | Bond - Short-term Government Bills | ₹324.9 Cr | 2.07% |
| Small Industries Dev Bank Of India 2026 ** | Cash | ₹296.05 Cr | 1.88% |
| Poonawalla Fincorp Limited 2026 ** | Cash | ₹295.33 Cr | 1.88% |
| Indian Bank | Cash - CD/Time Deposit | ₹273.43 Cr | 1.74% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹257.96 Cr | 1.64% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹249.92 Cr | 1.59% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹249.92 Cr | 1.59% |
| 364 DTB 26122025 | Bond - Gov't/Treasury | ₹249.63 Cr | 1.59% |
| T-Bill | Bond - Gov't/Treasury | ₹248.14 Cr | 1.58% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹247.56 Cr | 1.58% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹247.52 Cr | 1.58% |
| Indian Bank 2026 ** # | Cash - CD/Time Deposit | ₹247.39 Cr | 1.57% |
| Titan Company Limited 2026 ** | Cash | ₹246.46 Cr | 1.57% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹246.45 Cr | 1.57% |
| Icici Securities Limited 2026 ** | Cash | ₹246.15 Cr | 1.57% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹222.27 Cr | 1.41% |
| Hindalco Industries Limited | Cash - Commercial Paper | ₹198.98 Cr | 1.27% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹198.94 Cr | 1.27% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹198.75 Cr | 1.27% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹198.71 Cr | 1.26% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹198.58 Cr | 1.26% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹198.32 Cr | 1.26% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹198.24 Cr | 1.26% |
| Nexus Select TRust | Cash - Commercial Paper | ₹198.23 Cr | 1.26% |
| Tata Capital Ltd. | Cash - Commercial Paper | ₹197.96 Cr | 1.26% |
| 364 DTB 27022026 | Bond - Gov't/Treasury | ₹197.91 Cr | 1.26% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹197.89 Cr | 1.26% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹197.85 Cr | 1.26% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹197.51 Cr | 1.26% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹197.37 Cr | 1.26% |
| Aditya Birla Housing Finance Limited 2026 ** | Cash | ₹197.23 Cr | 1.26% |
| Export Import Bank Of India 2026 ** | Cash | ₹197.18 Cr | 1.26% |
| Kotak Securities Limited 2026 ** | Cash | ₹197.16 Cr | 1.26% |
| Indian Bank 2026 ** # | Cash | ₹197.16 Cr | 1.26% |
| Bajaj Financial Securities Limited 2026 ** | Cash | ₹196.88 Cr | 1.25% |
| Manappuram Finance Limited 2026 ** | Cash | ₹196.84 Cr | 1.25% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹174.08 Cr | 1.11% |
| Treasury Bill | Bond - Gov't/Treasury | ₹174.07 Cr | 1.11% |
| Aditya Birla Real Estate Limited | Cash - Commercial Paper | ₹173.11 Cr | 1.10% |
| Tata Housing Development Company Limited 2026 ** | Cash | ₹152.75 Cr | 0.97% |
| Reliance Industries Limited | Cash - Commercial Paper | ₹149.81 Cr | 0.95% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹149.26 Cr | 0.95% |
| Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹149.25 Cr | 0.95% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹148.76 Cr | 0.95% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹148.58 Cr | 0.95% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹148.47 Cr | 0.95% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹148.4 Cr | 0.94% |
| Jamnagar Utilities & Power Private Limited | Cash - Commercial Paper | ₹148.36 Cr | 0.94% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹148.31 Cr | 0.94% |
| Aditya Birla Capital Ltd | Cash - Commercial Paper | ₹148.28 Cr | 0.94% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹148.06 Cr | 0.94% |
| Canara Bank | Cash - CD/Time Deposit | ₹124.24 Cr | 0.79% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹123.97 Cr | 0.79% |
| Indian Bank 2026 ** # | Cash | ₹123.49 Cr | 0.79% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹104.08 Cr | 0.66% |
| Tata Consumer Products Limited | Cash - Commercial Paper | ₹100 Cr | 0.64% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.97 Cr | 0.64% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹99.95 Cr | 0.64% |
| Bank of Baroda | Bond - Corporate Bond | ₹99.29 Cr | 0.63% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99.26 Cr | 0.63% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹99.26 Cr | 0.63% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.18 Cr | 0.63% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹99.16 Cr | 0.63% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹98.86 Cr | 0.63% |
| Bank of Baroda | Bond - Corporate Bond | ₹98.84 Cr | 0.63% |
| Canara Bank | Cash - CD/Time Deposit | ₹98.84 Cr | 0.63% |
| DSP Finance Pvt Ltd. | Cash - Commercial Paper | ₹98.78 Cr | 0.63% |
| Pilani Investment And Industries Corporation Ltd. | Cash - Commercial Paper | ₹98.77 Cr | 0.63% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹98.76 Cr | 0.63% |
| Poonawalla Fincorp Ltd. | Cash - Commercial Paper | ₹98.74 Cr | 0.63% |
| Piramal Enterprises Limited | Cash - Commercial Paper | ₹98.7 Cr | 0.63% |
| TVS Credit Services Limited | Cash - Commercial Paper | ₹98.7 Cr | 0.63% |
| Canara Bank | Cash - CD/Time Deposit | ₹98.69 Cr | 0.63% |
| Reliance Retail Ventures Limited 2026 ** | Cash | ₹98.63 Cr | 0.63% |
| Punjab National Bank 2026 ** # | Cash | ₹98.58 Cr | 0.63% |
| Axis Securities Limited 2026 ** | Cash | ₹98.57 Cr | 0.63% |
| Kotak Securities Limited 2026 ** | Cash | ₹98.49 Cr | 0.63% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹74.54 Cr | 0.47% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹74.46 Cr | 0.47% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹74.43 Cr | 0.47% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.43 Cr | 0.47% |
| Godrej Finance Limited | Cash - Commercial Paper | ₹73.99 Cr | 0.47% |
| 360 One Wam Limited 2026 ** | Cash | ₹73.86 Cr | 0.47% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.57 Cr | 0.32% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹49.57 Cr | 0.32% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹49.42 Cr | 0.31% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.41 Cr | 0.31% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.35 Cr | 0.31% |
| Tata Realty & Infrastructure Limited 2026 ** | Cash | ₹39.41 Cr | 0.25% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹34.34 Cr | 0.22% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹24.75 Cr | 0.16% |
| Axis Securities Limited | Cash - Commercial Paper | ₹14.8 Cr | 0.09% |
| Triparty Repo | Cash - Repurchase Agreement | ₹3.76 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹4,885.08 Cr | 31.10% |
| Cash - Commercial Paper | ₹4,584.64 Cr | 29.18% |
| Cash | ₹2,077.69 Cr | 25.61% |
| Bond - Gov't/Treasury | ₹1,986.64 Cr | 12.65% |
| Bond - Short-term Government Bills | ₹1,614.5 Cr | 10.28% |
| Bond - Corporate Bond | ₹522.49 Cr | 3.33% |
| Mutual Fund - Open End | ₹34.34 Cr | 0.22% |
| Cash - Repurchase Agreement | ₹3.76 Cr | 0.02% |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.18%
Cat. avg.
0.30%
Lower the better
Sharpe Ratio
This fund
2.40
Cat. avg.
-0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
9.23
Higher the better
Fund Managers
Krishna Cheemalapati
Since April 2011
Additional Scheme Detailsas of 15th December 2025
ISIN INF205K01HM5 | Expense Ratio 0.22% | Exit Load No Charges | Fund Size ₹17,793 Cr | Age 19 years 1 month | 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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| Capitalmind Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Capitalmind Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.2% | - | ₹100.56 Cr | - |
| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | ₹1047.32 Cr | - |
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| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹237.83 Cr | - |
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| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹64.54 Cr | 4.6% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹329.22 Cr | 5.6% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹182.38 Cr | 6.3% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹182.38 Cr | 6.1% |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹116.98 Cr | 5.5% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹657.13 Cr | 5.5% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2025.26 Cr | 5.5% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Mirae Asset Cash Management Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹18005.22 Cr | 6.6% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹11543.29 Cr | 6.6% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹47726.07 Cr | 6.6% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹53.98 Cr | 6.4% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹53.98 Cr | 6.6% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹61.90 Cr | 6.2% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6763.17 Cr | 6.7% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17408.73 Cr | 6.6% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹175.54 Cr | 6.7% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹32354.91 Cr | 6.6% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹7051.99 Cr | 6.5% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2850.92 Cr | 6.5% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10214.41 Cr | 6.7% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17792.80 Cr | 6.6% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹34798.13 Cr | 6.6% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹544.05 Cr | 6.5% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹544.05 Cr | 6.4% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1189.95 Cr | 6.5% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1189.95 Cr | 6.6% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹547.82 Cr | 6.1% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹18005.22 Cr | 6.5% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹37357.87 Cr | 6.6% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6206.49 Cr | 6.4% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6206.49 Cr | 6.6% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹69047.58 Cr | 6.4% |
| UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹24570.02 Cr | 6.6% |
| Axis Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹37357.87 Cr | 6.7% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,41,883 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?
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What is the current NAV of Invesco India Liquid Fund Regular Growth?
The NAV of Invesco India Liquid Fund Regular Growth, as of 21-Dec-2025, is ₹3686.89.
What are the returns of Invesco India Liquid Fund Regular Growth?
The fund has generated 6.54% over the last 1 year and 6.96% 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, 0.00% in bonds, and 99.78% 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.
Invesco India Liquid Fund Regular Growth
Capital PreservationLiquidLow to Moderate Risk
Regular
NAV (21-Dec-25)
₹3686.890.02%1D
Returns (Since Inception)
7.07%
Rated ★4.3+ on
Fund Overview
Fund Size
₹17,793 Cr
Expense Ratio
0.22%
ISIN
INF205K01HM5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
17 Nov 2006
Risk Level
Your principal amount will be at Low to Moderate Risk
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, 1 months and 4 days, having been launched on 17-Nov-06.
As of 21-Dec-25, it has a Net Asset Value (NAV) of ₹3686.89, Assets Under Management (AUM) of 17792.80 Crores, and an expense ratio of 0.22%.
As of 21-Dec-25, it has a Net Asset Value (NAV) of ₹3686.89, Assets Under Management (AUM) of 17792.80 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, 0.00% in debts, and 99.78% 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
+6.54%
+5.89% (Cat Avg.)
3 Years
+6.96%
+6.40% (Cat Avg.)
5 Years
+5.76%
+5.29% (Cat Avg.)
10 Years
+6.12%
+5.24% (Cat Avg.)
Since Inception
+7.07%
— (Cat Avg.)
Portfolio Summaryas of 15th December 2025
| Others | ₹17,792.8 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹-972.55 Cr | 6.19% |
| India (Republic of) | Bond - Short-term Government Bills | ₹494.36 Cr | 3.15% |
| India (Republic of) | Bond - Short-term Government Bills | ₹447.15 Cr | 2.85% |
| Treasury Bills | Bond - Gov't/Treasury | ₹398.29 Cr | 2.54% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹394.95 Cr | 2.51% |
| T-Bill | Bond - Gov't/Treasury | ₹371.51 Cr | 2.36% |
| India (Republic of) | Bond - Short-term Government Bills | ₹348.08 Cr | 2.22% |
| 364 DTB 12022026 | Bond - Gov't/Treasury | ₹347.09 Cr | 2.21% |
| India (Republic of) | Bond - Short-term Government Bills | ₹324.9 Cr | 2.07% |
| Small Industries Dev Bank Of India 2026 ** | Cash | ₹296.05 Cr | 1.88% |
| Poonawalla Fincorp Limited 2026 ** | Cash | ₹295.33 Cr | 1.88% |
| Indian Bank | Cash - CD/Time Deposit | ₹273.43 Cr | 1.74% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹257.96 Cr | 1.64% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹249.92 Cr | 1.59% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹249.92 Cr | 1.59% |
| 364 DTB 26122025 | Bond - Gov't/Treasury | ₹249.63 Cr | 1.59% |
| T-Bill | Bond - Gov't/Treasury | ₹248.14 Cr | 1.58% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹247.56 Cr | 1.58% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹247.52 Cr | 1.58% |
| Indian Bank 2026 ** # | Cash - CD/Time Deposit | ₹247.39 Cr | 1.57% |
| Titan Company Limited 2026 ** | Cash | ₹246.46 Cr | 1.57% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹246.45 Cr | 1.57% |
| Icici Securities Limited 2026 ** | Cash | ₹246.15 Cr | 1.57% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹222.27 Cr | 1.41% |
| Hindalco Industries Limited | Cash - Commercial Paper | ₹198.98 Cr | 1.27% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹198.94 Cr | 1.27% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹198.75 Cr | 1.27% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹198.71 Cr | 1.26% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹198.58 Cr | 1.26% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹198.32 Cr | 1.26% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹198.24 Cr | 1.26% |
| Nexus Select TRust | Cash - Commercial Paper | ₹198.23 Cr | 1.26% |
| Tata Capital Ltd. | Cash - Commercial Paper | ₹197.96 Cr | 1.26% |
| 364 DTB 27022026 | Bond - Gov't/Treasury | ₹197.91 Cr | 1.26% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹197.89 Cr | 1.26% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹197.85 Cr | 1.26% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹197.51 Cr | 1.26% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹197.37 Cr | 1.26% |
| Aditya Birla Housing Finance Limited 2026 ** | Cash | ₹197.23 Cr | 1.26% |
| Export Import Bank Of India 2026 ** | Cash | ₹197.18 Cr | 1.26% |
| Kotak Securities Limited 2026 ** | Cash | ₹197.16 Cr | 1.26% |
| Indian Bank 2026 ** # | Cash | ₹197.16 Cr | 1.26% |
| Bajaj Financial Securities Limited 2026 ** | Cash | ₹196.88 Cr | 1.25% |
| Manappuram Finance Limited 2026 ** | Cash | ₹196.84 Cr | 1.25% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹174.08 Cr | 1.11% |
| Treasury Bill | Bond - Gov't/Treasury | ₹174.07 Cr | 1.11% |
| Aditya Birla Real Estate Limited | Cash - Commercial Paper | ₹173.11 Cr | 1.10% |
| Tata Housing Development Company Limited 2026 ** | Cash | ₹152.75 Cr | 0.97% |
| Reliance Industries Limited | Cash - Commercial Paper | ₹149.81 Cr | 0.95% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹149.26 Cr | 0.95% |
| Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹149.25 Cr | 0.95% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹148.76 Cr | 0.95% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹148.58 Cr | 0.95% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹148.47 Cr | 0.95% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹148.4 Cr | 0.94% |
| Jamnagar Utilities & Power Private Limited | Cash - Commercial Paper | ₹148.36 Cr | 0.94% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹148.31 Cr | 0.94% |
| Aditya Birla Capital Ltd | Cash - Commercial Paper | ₹148.28 Cr | 0.94% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹148.06 Cr | 0.94% |
| Canara Bank | Cash - CD/Time Deposit | ₹124.24 Cr | 0.79% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹123.97 Cr | 0.79% |
| Indian Bank 2026 ** # | Cash | ₹123.49 Cr | 0.79% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹104.08 Cr | 0.66% |
| Tata Consumer Products Limited | Cash - Commercial Paper | ₹100 Cr | 0.64% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.97 Cr | 0.64% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹99.95 Cr | 0.64% |
| Bank of Baroda | Bond - Corporate Bond | ₹99.29 Cr | 0.63% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99.26 Cr | 0.63% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹99.26 Cr | 0.63% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.18 Cr | 0.63% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹99.16 Cr | 0.63% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹98.86 Cr | 0.63% |
| Bank of Baroda | Bond - Corporate Bond | ₹98.84 Cr | 0.63% |
| Canara Bank | Cash - CD/Time Deposit | ₹98.84 Cr | 0.63% |
| DSP Finance Pvt Ltd. | Cash - Commercial Paper | ₹98.78 Cr | 0.63% |
| Pilani Investment And Industries Corporation Ltd. | Cash - Commercial Paper | ₹98.77 Cr | 0.63% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹98.76 Cr | 0.63% |
| Poonawalla Fincorp Ltd. | Cash - Commercial Paper | ₹98.74 Cr | 0.63% |
| Piramal Enterprises Limited | Cash - Commercial Paper | ₹98.7 Cr | 0.63% |
| TVS Credit Services Limited | Cash - Commercial Paper | ₹98.7 Cr | 0.63% |
| Canara Bank | Cash - CD/Time Deposit | ₹98.69 Cr | 0.63% |
| Reliance Retail Ventures Limited 2026 ** | Cash | ₹98.63 Cr | 0.63% |
| Punjab National Bank 2026 ** # | Cash | ₹98.58 Cr | 0.63% |
| Axis Securities Limited 2026 ** | Cash | ₹98.57 Cr | 0.63% |
| Kotak Securities Limited 2026 ** | Cash | ₹98.49 Cr | 0.63% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹74.54 Cr | 0.47% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹74.46 Cr | 0.47% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹74.43 Cr | 0.47% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.43 Cr | 0.47% |
| Godrej Finance Limited | Cash - Commercial Paper | ₹73.99 Cr | 0.47% |
| 360 One Wam Limited 2026 ** | Cash | ₹73.86 Cr | 0.47% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.57 Cr | 0.32% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹49.57 Cr | 0.32% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹49.42 Cr | 0.31% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.41 Cr | 0.31% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.35 Cr | 0.31% |
| Tata Realty & Infrastructure Limited 2026 ** | Cash | ₹39.41 Cr | 0.25% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹34.34 Cr | 0.22% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹24.75 Cr | 0.16% |
| Axis Securities Limited | Cash - Commercial Paper | ₹14.8 Cr | 0.09% |
| Triparty Repo | Cash - Repurchase Agreement | ₹3.76 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹4,885.08 Cr | 31.10% |
| Cash - Commercial Paper | ₹4,584.64 Cr | 29.18% |
| Cash | ₹2,077.69 Cr | 25.61% |
| Bond - Gov't/Treasury | ₹1,986.64 Cr | 12.65% |
| Bond - Short-term Government Bills | ₹1,614.5 Cr | 10.28% |
| Bond - Corporate Bond | ₹522.49 Cr | 3.33% |
| Mutual Fund - Open End | ₹34.34 Cr | 0.22% |
| Cash - Repurchase Agreement | ₹3.76 Cr | 0.02% |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.18%
Cat. avg.
0.30%
Lower the better
Sharpe Ratio
This fund
2.40
Cat. avg.
-0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
9.23
Higher the better
Fund Managers
Krishna Cheemalapati
Since April 2011
Additional Scheme Detailsas of 15th December 2025
ISIN INF205K01HM5 | Expense Ratio 0.22% | Exit Load No Charges | Fund Size ₹17,793 Cr | Age 19 years 1 month | 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.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Abakkus Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Abakkus Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Capitalmind Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Capitalmind Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.2% | - | ₹100.56 Cr | - |
| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | ₹1047.32 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6889.21 Cr | - |
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹178.22 Cr | - |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹178.22 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹237.83 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹815.44 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹64.54 Cr | 4.6% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹329.22 Cr | 5.6% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹182.38 Cr | 6.3% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹182.38 Cr | 6.1% |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹116.98 Cr | 5.5% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹657.13 Cr | 5.5% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2025.26 Cr | 5.5% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Mirae Asset Cash Management Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹18005.22 Cr | 6.6% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹11543.29 Cr | 6.6% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹47726.07 Cr | 6.6% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹53.98 Cr | 6.4% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹53.98 Cr | 6.6% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹61.90 Cr | 6.2% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6763.17 Cr | 6.7% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17408.73 Cr | 6.6% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹175.54 Cr | 6.7% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹32354.91 Cr | 6.6% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹7051.99 Cr | 6.5% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2850.92 Cr | 6.5% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10214.41 Cr | 6.7% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17792.80 Cr | 6.6% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹34798.13 Cr | 6.6% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹544.05 Cr | 6.5% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹544.05 Cr | 6.4% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1189.95 Cr | 6.5% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1189.95 Cr | 6.6% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹547.82 Cr | 6.1% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹18005.22 Cr | 6.5% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹37357.87 Cr | 6.6% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6206.49 Cr | 6.4% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6206.49 Cr | 6.6% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹69047.58 Cr | 6.4% |
| UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹24570.02 Cr | 6.6% |
| Axis Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹37357.87 Cr | 6.7% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,41,883 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
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 21-Dec-2025, is ₹3686.89.
What are the returns of Invesco India Liquid Fund Regular Growth?
The fund has generated 6.54% over the last 1 year and 6.96% 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, 0.00% in bonds, and 99.78% 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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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.
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