Invesco India Liquid Fund Regular Growth

Fund Overview

Fund Size

₹12,320 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 18 years, 7 months and 27 days, having been launched on 17-Nov-06.
As of 13-Jul-25, it has a Net Asset Value (NAV) of ₹3596.99, Assets Under Management (AUM) of 12320.15 Crores, and an expense ratio of 0.22%.

Invesco India Liquid Fund Regular Growth has given a CAGR return of 7.10% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.74% 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

+7.14%

+6.20% (Cat Avg.)

3 Years

+6.97%

+6.30% (Cat Avg.)

5 Years

+5.53%

+4.98% (Cat Avg.)

10 Years

+6.21%

+5.29% (Cat Avg.)

Since Inception

+7.10%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2025

Others

₹12,320.15 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Receivables / (Payables)	Cash - Collateral	₹-1,800.93 Cr	14.62%
182 DTB 24072025	Bond - Gov't/Treasury	₹548.17 Cr	4.45%
India (Republic of)	Bond - Short-term Government Bills	₹397.03 Cr	3.22%
Canara Bank	Cash - CD/Time Deposit	₹396.43 Cr	3.22%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹396.43 Cr	3.22%
Indian Oil Corp Ltd.	Cash - Commercial Paper	₹371.13 Cr	3.01%
182 Days Tbill	Bond - Gov't/Treasury	₹323.25 Cr	2.62%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹299.51 Cr	2.43%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹297.87 Cr	2.42%
Punjab National Bank	Bond - Gov't Agency Debt	₹297.68 Cr	2.42%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹296.94 Cr	2.41%
India (Republic of)	Bond - Short-term Government Bills	₹296.86 Cr	2.41%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹296.63 Cr	2.41%
Ultratech Cement Ltd.	Cash - Commercial Paper	₹249.2 Cr	2.02%
Bank Of Baroda	Cash - CD/Time Deposit	₹248.26 Cr	2.02%
Indian Bank	Bond - Gov't Agency Debt	₹248.26 Cr	2.02%
91 Days Tbill Red 21-08-2025	Bond - Gov't/Treasury	₹248.14 Cr	2.01%
Canara Bank	Cash - CD/Time Deposit	₹222.75 Cr	1.81%
Axis Bank Ltd.	Bond - Corporate Bond	₹222.31 Cr	1.80%
HDFC Bank Limited	Cash - CD/Time Deposit	₹222.16 Cr	1.80%
Standard Chartered Capital Limited	Cash - Commercial Paper	₹199.28 Cr	1.62%
364 DTB 31072025	Bond - Gov't/Treasury	₹199.13 Cr	1.62%
ICICI Home Finance Company Limited	Cash - Commercial Paper	₹198.83 Cr	1.61%
Nexus Select Trust	Cash - Commercial Paper	₹198.77 Cr	1.61%
Axis Bank Limited 2025 ** #	Cash - CD/Time Deposit	₹198.64 Cr	1.61%
Infina Finance Pvt Ltd.	Cash - Commercial Paper	₹198.22 Cr	1.61%
Aditya Birla Housing Finance Ltd.	Cash - Commercial Paper	₹198.19 Cr	1.61%
Tata Projects Limited	Cash - Commercial Paper	₹198.17 Cr	1.61%
Bank of Baroda	Bond - Corporate Bond	₹197.98 Cr	1.61%
Export-Import Bank of India	Cash - Commercial Paper	₹197.95 Cr	1.61%
Reliance Jio Infocomm Ltd.	Cash - Commercial Paper	₹197.66 Cr	1.60%
Union Bank of India	Bond - Gov't Agency Debt	₹197.55 Cr	1.60%
Larsen & Toubro Ltd.	Cash - Commercial Paper	₹197.52 Cr	1.60%
LIC Housing Finance Ltd	Cash - Commercial Paper	₹172.98 Cr	1.40%
Bharti Telecom Limited	Cash - Commercial Paper	₹172.54 Cr	1.40%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹150.16 Cr	1.22%
Reliance Jio Infocomm Ltd.	Cash - Commercial Paper	₹149.49 Cr	1.21%
Pilani Investment & Industries Corporation Limited	Cash - Commercial Paper	₹148.65 Cr	1.21%
Godrej Properties Ltd.	Cash - Commercial Paper	₹148.63 Cr	1.21%
Muthoot Finance Limited	Cash - Commercial Paper	₹148.55 Cr	1.21%
Tata Steel Ltd.	Cash - Commercial Paper	₹148.31 Cr	1.20%
India (Republic of)	Bond - Short-term Government Bills	₹148.28 Cr	1.20%
Sikka Ports & Terminals Ltd	Cash - Commercial Paper	₹148.28 Cr	1.20%
Godrej Properties Ltd.	Cash - Commercial Paper	₹148.27 Cr	1.20%
Tata Realty And Infrastructure Limited	Cash - Commercial Paper	₹148.24 Cr	1.20%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹147.88 Cr	1.20%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹124.83 Cr	1.01%
HDFC Bank Ltd.	Cash - CD/Time Deposit	₹123.5 Cr	1.00%
Tata Power Co Ltd.	Cash - Commercial Paper	₹123.41 Cr	1.00%
182 Days Tbill	Bond - Gov't/Treasury	₹114.26 Cr	0.93%
ICICI Home Finance Company Limited	Cash - Commercial Paper	₹99.75 Cr	0.81%
Piramal Capital & Housing Finance Ltd.	Cash - Commercial Paper	₹99.57 Cr	0.81%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹99.53 Cr	0.81%
364 DTB 07082025	Bond - Gov't/Treasury	₹99.46 Cr	0.81%
ICICI Bank Limited	Cash - CD/Time Deposit	₹99.41 Cr	0.81%
Kotak Securities Ltd	Cash - Commercial Paper	₹99.4 Cr	0.81%
ICICI Securities Limited	Cash - Commercial Paper	₹99.37 Cr	0.81%
Aditya Birla Capital Ltd.	Cash - Commercial Paper	₹99.29 Cr	0.81%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹99.25 Cr	0.81%
Jamnagar Utilities & Power Private Limited	Cash - Commercial Paper	₹99.21 Cr	0.81%
Aditya Birla Capital Ltd.	Cash - Commercial Paper	₹99.19 Cr	0.81%
PNB Housing Finance Ltd.	Cash - Commercial Paper	₹99.14 Cr	0.80%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹99.1 Cr	0.80%
Canara Bank	Cash - CD/Time Deposit	₹98.99 Cr	0.80%
Bank of Baroda	Bond - Corporate Bond	₹98.98 Cr	0.80%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹98.89 Cr	0.80%
Tata Housing Development Co Ltd.	Cash - Commercial Paper	₹98.86 Cr	0.80%
Punjab National Bank	Bond - Gov't Agency Debt	₹98.8 Cr	0.80%
SBICAP Securities Ltd	Cash - Commercial Paper	₹98.8 Cr	0.80%
Godrej Finance Ltd.	Cash - Commercial Paper	₹98.75 Cr	0.80%
Punjab National Bank	Bond - Gov't Agency Debt	₹98.74 Cr	0.80%
Union Bank of India	Bond - Gov't Agency Debt	₹98.7 Cr	0.80%
Kotak Securities Ltd	Cash - Commercial Paper	₹98.58 Cr	0.80%
Aditya Birla Capital Ltd.	Cash - Commercial Paper	₹98.57 Cr	0.80%
Piramal Enterprises Ltd.	Cash - Commercial Paper	₹74.48 Cr	0.60%
ICICI Home Finance Company Limited	Cash - Commercial Paper	₹74.46 Cr	0.60%
Infina Finance Pvt Ltd.	Cash - Commercial Paper	₹49.67 Cr	0.40%
Godrej Properties Ltd.	Cash - Commercial Paper	₹49.65 Cr	0.40%
Kotak Mahindra Investments Ltd.	Cash - Commercial Paper	₹49.62 Cr	0.40%
Piramal Finance Limited	Cash - Commercial Paper	₹49.59 Cr	0.40%
SBI Cards & Payment Services Ltd.	Cash - Commercial Paper	₹49.56 Cr	0.40%
Godrej Properties Ltd.	Cash - Commercial Paper	₹49.55 Cr	0.40%
L&T Finance Ltd.	Cash - Commercial Paper	₹49.54 Cr	0.40%
Pilani Investment And Industries Corporation Ltd.	Cash - Commercial Paper	₹49.51 Cr	0.40%
Indian Bank	Bond - Gov't Agency Debt	₹49.46 Cr	0.40%
Canara Bank	Bond - Gov't Agency Debt	₹49.38 Cr	0.40%
Aditya Birla Finance Limited	Cash - Commercial Paper	₹49.34 Cr	0.40%
364 DTB 15082025	Bond - Gov't/Treasury	₹34.77 Cr	0.28%
Corporate Debt Market Development Fund Class A2	Mutual Fund - Open End	₹31.61 Cr	0.26%
Axis Bank Limited	Cash - CD/Time Deposit	₹24.74 Cr	0.20%
Bank Of Baroda	Cash - CD/Time Deposit	₹24.71 Cr	0.20%
182 DTB 29082025	Bond - Gov't/Treasury	₹4.96 Cr	0.04%
364 DTB 18072025	Bond - Gov't/Treasury	₹3.89 Cr	0.03%
Triparty Repo	Cash - Repurchase Agreement	₹1.12 Cr	0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - Commercial Paper	₹8,077.74 Cr	65.57%
Cash - Collateral	₹-1,800.93 Cr	14.62%
Cash - CD/Time Deposit	₹1,659.59 Cr	13.47%
Bond - Gov't/Treasury	₹1,576.03 Cr	12.79%
Bond - Gov't Agency Debt	₹1,138.56 Cr	9.24%
Bond - Short-term Government Bills	₹842.17 Cr	6.84%
Bond - Corporate Bond	₹794.25 Cr	6.45%
Mutual Fund - Open End	₹31.61 Cr	0.26%
Cash - Repurchase Agreement	₹1.12 Cr	0.01%

Risk & Performance Ratios

Fund Managers

Krishna Cheemalapati

Since April 2011

Prateek Jain

Since February 2022

Additional Scheme Detailsas of 30th June 2025

ISIN

INF205K01HM5

Expense Ratio

0.22%

Exit Load

No Charges

Fund Size

₹12,320 Cr

Age

18 years 7 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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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%	₹14285.45 Cr	7.2%
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ITI Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹67.43 Cr	7.0%
Navi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹106.18 Cr	6.8%
Sundaram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5649.11 Cr	7.3%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹12298.33 Cr	7.2%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹246.02 Cr	7.3%
Nippon India Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹43056.96 Cr	7.2%
Union Liquid Regular Growth Low to Moderate Risk	0.2%	0.0%	₹3992.68 Cr	7.1%
JM Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2434.16 Cr	7.1%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹7715.73 Cr	7.3%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹12320.15 Cr	7.2%
Kotak Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹41223.97 Cr	7.2%
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹517.28 Cr	7.1%
WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹517.28 Cr	7.0%
Mahindra Manulife Liquid Fund Regular Growth Moderate Risk	0.3%	0.0%	₹1017.83 Cr	7.1%
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Quantum Liquid Fund Regular Growth Low Risk	0.3%	0.0%	₹534.14 Cr	6.7%
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Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹4615.21 Cr	7.0%
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SBI Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹65172.43 Cr	7.0%
UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk	0.1%	0.0%	₹23272.69 Cr	7.2%
Axis Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹33529.10 Cr	7.3%
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹11383.74 Cr	7.2%
Aditya BSL Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹49485.72 Cr	7.3%
HDFC Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹73208.73 Cr	7.2%
HSBC Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹22976.72 Cr	7.2%
Bank of India Liquid Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2337.27 Cr	7.2%
SBI Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹65172.43 Cr	7.1%

About the AMC

Invesco Mutual Fund

+91 22 67310000

https://invescomutualfund.com/

Total AUM

₹1,19,998 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Equity Savings Fund Direct Growth Moderately High risk	0.7%	0.0%	₹425.58 Cr	7.4%
Invesco India Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1005.82 Cr	8.0%
Invesco India PSU Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹1438.55 Cr	-6.9%
Invesco India Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1321.52 Cr	9.6%
Invesco India Tax Plan Direct Growth Very High Risk	0.8%	0.0%	₹2911.31 Cr	3.4%
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1620.86 Cr	8.3%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹7886.66 Cr	13.7%
Invesco India Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹7261.91 Cr	9.9%
Invesco India Financial Services Fund Direct Growth Very High Risk	0.9%	1.0%	₹1455.76 Cr	13.5%
Invesco India largecap Fund Direct Growth Very High Risk	0.8%	0.0%	₹1558.24 Cr	4.8%
Invesco India Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹5630.03 Cr	8.1%
Invesco India Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹580.30 Cr	8.5%
Invesco India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹23899.90 Cr	7.7%
Invesco India Contra Fund Direct Growth Very High Risk	0.6%	1.0%	₹19257.40 Cr	7.3%
Invesco India Gold Fund Direct Growth High Risk	0.1%	0.0%	₹168.25 Cr	31.4%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	0.0%	₹1024.34 Cr	5.6%
Invesco India Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹1607.39 Cr	-5.1%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹12320.15 Cr	7.2%
Invesco India Multicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹4182.05 Cr	5.4%
Invesco India Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹7405.92 Cr	16.8%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth Very High Risk	0.6%	1.0%	₹51.61 Cr	16.9%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.4%	1.0%	₹7424.64 Cr	9.9%
Invesco India Focused 20 Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹4153.39 Cr	8.2%
Invesco India Equity & Bond Fund Direct Growth High Risk	0.8%	1.0%	₹741.62 Cr	7.2%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹380.96 Cr	15.5%
Invesco India Credit Risk Fund Direct Growth Moderately High risk	0.3%	4.0%	₹150.41 Cr	11.7%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth Very High Risk	0.6%	1.0%	₹300.75 Cr	31.4%
Invesco India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹104.92 Cr	9.4%
Invesco India Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹234.04 Cr	6.3%
Invesco India ESG Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹490.86 Cr	4.7%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹46.72 Cr	11.1%
Invesco India Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3266.88 Cr	9.4%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹72.42 Cr	9.1%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹48.54 Cr	26.7%
Invesco India Medium Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹169.35 Cr	9.6%

Risk Level

Your principal amount will be at Low to Moderate Risk

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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 13-Jul-2025, is ₹3596.99.

What are the returns of Invesco India Liquid Fund Regular Growth?

The fund has generated 7.14% over the last 1 year and 6.97% 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 99.74% 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
Prateek Jain

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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Fund Overview

Fund Size

₹12,320 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