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Fund Overview
Fund Size
₹13,033 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, 2 months and 8 days, having been launched on 17-Nov-06.
As of 24-Jan-25, it has a Net Asset Value (NAV) of ₹3483.36, Assets Under Management (AUM) of 13033.04 Crores, and an expense ratio of 0.22%.
As of 24-Jan-25, it has a Net Asset Value (NAV) of ₹3483.36, Assets Under Management (AUM) of 13033.04 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, 1.89% in debts, and 97.88% 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
+7.35%
+6.64% (Cat Avg.)
3 Years
+6.47%
+5.97% (Cat Avg.)
5 Years
+5.32%
+4.80% (Cat Avg.)
10 Years
+6.29%
+5.23% (Cat Avg.)
Since Inception
+7.10%
— (Cat Avg.)
Portfolio Summaryas of 15th January 2025
| Debt | ₹245.95 Cr | 1.89% |
| Others | ₹12,787.09 Cr | 98.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹744.63 Cr | 5.71% |
| 91 DTB 13022025 | Bond - Gov't/Treasury | ₹497.53 Cr | 3.82% |
| 91 DTB 21022025 | Bond - Gov't/Treasury | ₹496.83 Cr | 3.81% |
| Canara Bank | Cash - CD/Time Deposit | ₹493.44 Cr | 3.79% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹444.44 Cr | 3.41% |
| Godrej Consumer Products Limited | Cash - Commercial Paper | ₹298.81 Cr | 2.29% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹298.46 Cr | 2.29% |
| Reliance Retail Ventures Limited 2025 | Cash - Commercial Paper | ₹297.86 Cr | 2.29% |
| 91 Days Tbill Red 27-02-2025 | Bond - Gov't/Treasury | ₹297.79 Cr | 2.28% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹297.64 Cr | 2.28% |
| HDFC Bank Limited 2025 | Cash - CD/Time Deposit | ₹297.51 Cr | 2.28% |
| 364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹279.3 Cr | 2.14% |
| Ultratech Cement Limited | Cash - Commercial Paper | ₹274.62 Cr | 2.11% |
| Toyota Financial Services India Limited | Cash - Commercial Paper | ₹273.74 Cr | 2.10% |
| Punjab National Bank Limited | Cash - CD/Time Deposit | ₹249.07 Cr | 1.91% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹248.66 Cr | 1.91% |
| Sikka Ports And Terminals Limited 2025 | Cash - Commercial Paper | ₹248.37 Cr | 1.91% |
| Reliance Industries Limited | Cash - Commercial Paper | ₹247.24 Cr | 1.90% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-245.96 Cr | 1.89% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹245.96 Cr | 1.89% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹207.94 Cr | 1.60% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹199.96 Cr | 1.53% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹198.91 Cr | 1.53% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹198.73 Cr | 1.52% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹198.15 Cr | 1.52% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹198.12 Cr | 1.52% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹197.88 Cr | 1.52% |
| Mahindra & Mahindra Financial Services Ltd | Cash - Commercial Paper | ₹197.83 Cr | 1.52% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹197.51 Cr | 1.52% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹173.31 Cr | 1.33% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹150 Cr | 1.15% |
| Piramal Capital & Housing Finance Limited (28/01/2025) | Cash - Commercial Paper | ₹149.59 Cr | 1.15% |
| Aditya Birla Real Estate Limited | Cash - Commercial Paper | ₹149.33 Cr | 1.15% |
| Ultratech Cement Limited | Cash - Commercial Paper | ₹149.23 Cr | 1.15% |
| Ultratech Cement Limited | Cash - Commercial Paper | ₹149.17 Cr | 1.14% |
| L & T Finance Holdings Limited | Cash - Commercial Paper | ₹149.14 Cr | 1.14% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹149.05 Cr | 1.14% |
| Jamnagar Utilities & Power Private Limited 2025 | Cash - Commercial Paper | ₹149.02 Cr | 1.14% |
| Mahindra & Mahindra Financial Services Ltd. | Cash - Commercial Paper | ₹149.01 Cr | 1.14% |
| Tata Steel Limited | Cash - Commercial Paper | ₹148.51 Cr | 1.14% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹148.44 Cr | 1.14% |
| Bobcard Limited | Cash - Commercial Paper | ₹148.29 Cr | 1.14% |
| 91 DTB 23012025 | Bond - Gov't/Treasury | ₹144.82 Cr | 1.11% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹124.8 Cr | 0.96% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹124.51 Cr | 0.96% |
| Birla Group Holdings Private Limited 2025 | Cash - Commercial Paper | ₹124.08 Cr | 0.95% |
| Grasim Industries Limited 2025 | Cash - Commercial Paper | ₹123.93 Cr | 0.95% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹123.85 Cr | 0.95% |
| Icici Securities Limited | Cash - Commercial Paper | ₹123.36 Cr | 0.95% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹123.36 Cr | 0.95% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹123.36 Cr | 0.95% |
| Tata Realty & Infrastructure Ltd. | Cash - Commercial Paper | ₹109.76 Cr | 0.84% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹99.86 Cr | 0.77% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹99.77 Cr | 0.77% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹99.07 Cr | 0.76% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹98.83 Cr | 0.76% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹98.8 Cr | 0.76% |
| Kotak Mahindra Prime Ltd. | Cash - Commercial Paper | ₹98.78 Cr | 0.76% |
| Bob Financial Solutions Limited | Cash - Commercial Paper | ₹74.83 Cr | 0.57% |
| Sundaram Finance Limited | Cash - Commercial Paper | ₹74.77 Cr | 0.57% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹74.62 Cr | 0.57% |
| Motilal Oswal Financial Services Limited 2025 | Cash - Commercial Paper | ₹74.47 Cr | 0.57% |
| Pilani Investment And Industries Corporation Limited 2025 | Cash - Commercial Paper | ₹74.42 Cr | 0.57% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹69.91 Cr | 0.54% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹64.76 Cr | 0.50% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹64.74 Cr | 0.50% |
| Nexus Select Trust Ltd. | Cash - Commercial Paper | ₹59.68 Cr | 0.46% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹59.23 Cr | 0.45% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹49.94 Cr | 0.38% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹49.93 Cr | 0.38% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹49.73 Cr | 0.38% |
| ICICI Bank - 25/02/2025 | Cash - CD/Time Deposit | ₹49.61 Cr | 0.38% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.51 Cr | 0.38% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.47 Cr | 0.38% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.46 Cr | 0.38% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹30.57 Cr | 0.23% |
| Icici Securities Limited | Cash - Commercial Paper | ₹24.93 Cr | 0.19% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹24.79 Cr | 0.19% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.69 Cr | 0.19% |
| 182 DTB 30012025 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.04% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹6,812.05 Cr | 52.27% |
| Cash - CD/Time Deposit | ₹3,392.35 Cr | 26.03% |
| Bond - Gov't/Treasury | ₹2,299.4 Cr | 17.64% |
| Cash - Repurchase Agreement | ₹744.63 Cr | 5.71% |
| Cash - Collateral | ₹-245.96 Cr | 1.89% |
| Mutual Fund - Open End | ₹30.57 Cr | 0.23% |
| Bond - Corporate Bond | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.38%
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
-1.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.05
Higher the better
Fund Managers
Krishna Cheemalapati
Since April 2011
PJ
Prateek Jain
Since February 2022
Additional Scheme Detailsas of 15th January 2025
ISIN INF205K01HM5 | Expense Ratio 0.22% | Exit Load No Charges | Fund Size ₹13,033 Cr | Age 18 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.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3725.43 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹76.58 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹930.25 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹930.25 Cr | 7.0% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹703.94 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13033.04 Cr | 7.4% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹346.75 Cr | 7.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹846.40 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹846.40 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹346.75 Cr | 7.2% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,06,492 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
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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 24-Jan-2025, is ₹3483.36.
What are the returns of Invesco India Liquid Fund Regular Growth?
The fund has generated 7.35% over the last 1 year and 6.47% 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, 1.89% in bonds, and 97.88% 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.
NAV (24-Jan-25)
₹3483.360.02%1D
Returns (Since Inception)
7.10%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹13,033 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 18 years, 2 months and 8 days, having been launched on 17-Nov-06.
As of 24-Jan-25, it has a Net Asset Value (NAV) of ₹3483.36, Assets Under Management (AUM) of 13033.04 Crores, and an expense ratio of 0.22%.
As of 24-Jan-25, it has a Net Asset Value (NAV) of ₹3483.36, Assets Under Management (AUM) of 13033.04 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, 1.89% in debts, and 97.88% 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
+7.35%
+6.64% (Cat Avg.)
3 Years
+6.47%
+5.97% (Cat Avg.)
5 Years
+5.32%
+4.80% (Cat Avg.)
10 Years
+6.29%
+5.23% (Cat Avg.)
Since Inception
+7.10%
— (Cat Avg.)
Portfolio Summaryas of 15th January 2025
| Debt | ₹245.95 Cr | 1.89% |
| Others | ₹12,787.09 Cr | 98.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹744.63 Cr | 5.71% |
| 91 DTB 13022025 | Bond - Gov't/Treasury | ₹497.53 Cr | 3.82% |
| 91 DTB 21022025 | Bond - Gov't/Treasury | ₹496.83 Cr | 3.81% |
| Canara Bank | Cash - CD/Time Deposit | ₹493.44 Cr | 3.79% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹444.44 Cr | 3.41% |
| Godrej Consumer Products Limited | Cash - Commercial Paper | ₹298.81 Cr | 2.29% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹298.46 Cr | 2.29% |
| Reliance Retail Ventures Limited 2025 | Cash - Commercial Paper | ₹297.86 Cr | 2.29% |
| 91 Days Tbill Red 27-02-2025 | Bond - Gov't/Treasury | ₹297.79 Cr | 2.28% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹297.64 Cr | 2.28% |
| HDFC Bank Limited 2025 | Cash - CD/Time Deposit | ₹297.51 Cr | 2.28% |
| 364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹279.3 Cr | 2.14% |
| Ultratech Cement Limited | Cash - Commercial Paper | ₹274.62 Cr | 2.11% |
| Toyota Financial Services India Limited | Cash - Commercial Paper | ₹273.74 Cr | 2.10% |
| Punjab National Bank Limited | Cash - CD/Time Deposit | ₹249.07 Cr | 1.91% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹248.66 Cr | 1.91% |
| Sikka Ports And Terminals Limited 2025 | Cash - Commercial Paper | ₹248.37 Cr | 1.91% |
| Reliance Industries Limited | Cash - Commercial Paper | ₹247.24 Cr | 1.90% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-245.96 Cr | 1.89% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹245.96 Cr | 1.89% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹207.94 Cr | 1.60% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹199.96 Cr | 1.53% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹198.91 Cr | 1.53% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹198.73 Cr | 1.52% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹198.15 Cr | 1.52% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹198.12 Cr | 1.52% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹197.88 Cr | 1.52% |
| Mahindra & Mahindra Financial Services Ltd | Cash - Commercial Paper | ₹197.83 Cr | 1.52% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹197.51 Cr | 1.52% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹173.31 Cr | 1.33% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹150 Cr | 1.15% |
| Piramal Capital & Housing Finance Limited (28/01/2025) | Cash - Commercial Paper | ₹149.59 Cr | 1.15% |
| Aditya Birla Real Estate Limited | Cash - Commercial Paper | ₹149.33 Cr | 1.15% |
| Ultratech Cement Limited | Cash - Commercial Paper | ₹149.23 Cr | 1.15% |
| Ultratech Cement Limited | Cash - Commercial Paper | ₹149.17 Cr | 1.14% |
| L & T Finance Holdings Limited | Cash - Commercial Paper | ₹149.14 Cr | 1.14% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹149.05 Cr | 1.14% |
| Jamnagar Utilities & Power Private Limited 2025 | Cash - Commercial Paper | ₹149.02 Cr | 1.14% |
| Mahindra & Mahindra Financial Services Ltd. | Cash - Commercial Paper | ₹149.01 Cr | 1.14% |
| Tata Steel Limited | Cash - Commercial Paper | ₹148.51 Cr | 1.14% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹148.44 Cr | 1.14% |
| Bobcard Limited | Cash - Commercial Paper | ₹148.29 Cr | 1.14% |
| 91 DTB 23012025 | Bond - Gov't/Treasury | ₹144.82 Cr | 1.11% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹124.8 Cr | 0.96% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹124.51 Cr | 0.96% |
| Birla Group Holdings Private Limited 2025 | Cash - Commercial Paper | ₹124.08 Cr | 0.95% |
| Grasim Industries Limited 2025 | Cash - Commercial Paper | ₹123.93 Cr | 0.95% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹123.85 Cr | 0.95% |
| Icici Securities Limited | Cash - Commercial Paper | ₹123.36 Cr | 0.95% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹123.36 Cr | 0.95% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹123.36 Cr | 0.95% |
| Tata Realty & Infrastructure Ltd. | Cash - Commercial Paper | ₹109.76 Cr | 0.84% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹99.86 Cr | 0.77% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹99.77 Cr | 0.77% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹99.07 Cr | 0.76% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹98.83 Cr | 0.76% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹98.8 Cr | 0.76% |
| Kotak Mahindra Prime Ltd. | Cash - Commercial Paper | ₹98.78 Cr | 0.76% |
| Bob Financial Solutions Limited | Cash - Commercial Paper | ₹74.83 Cr | 0.57% |
| Sundaram Finance Limited | Cash - Commercial Paper | ₹74.77 Cr | 0.57% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹74.62 Cr | 0.57% |
| Motilal Oswal Financial Services Limited 2025 | Cash - Commercial Paper | ₹74.47 Cr | 0.57% |
| Pilani Investment And Industries Corporation Limited 2025 | Cash - Commercial Paper | ₹74.42 Cr | 0.57% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹69.91 Cr | 0.54% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹64.76 Cr | 0.50% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹64.74 Cr | 0.50% |
| Nexus Select Trust Ltd. | Cash - Commercial Paper | ₹59.68 Cr | 0.46% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹59.23 Cr | 0.45% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹49.94 Cr | 0.38% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹49.93 Cr | 0.38% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹49.73 Cr | 0.38% |
| ICICI Bank - 25/02/2025 | Cash - CD/Time Deposit | ₹49.61 Cr | 0.38% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.51 Cr | 0.38% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.47 Cr | 0.38% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.46 Cr | 0.38% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹30.57 Cr | 0.23% |
| Icici Securities Limited | Cash - Commercial Paper | ₹24.93 Cr | 0.19% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹24.79 Cr | 0.19% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.69 Cr | 0.19% |
| 182 DTB 30012025 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.04% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹6,812.05 Cr | 52.27% |
| Cash - CD/Time Deposit | ₹3,392.35 Cr | 26.03% |
| Bond - Gov't/Treasury | ₹2,299.4 Cr | 17.64% |
| Cash - Repurchase Agreement | ₹744.63 Cr | 5.71% |
| Cash - Collateral | ₹-245.96 Cr | 1.89% |
| Mutual Fund - Open End | ₹30.57 Cr | 0.23% |
| Bond - Corporate Bond | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.38%
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
-1.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.05
Higher the better
Fund Managers
Krishna Cheemalapati
Since April 2011
PJ
Prateek Jain
Since February 2022
Additional Scheme Detailsas of 15th January 2025
ISIN INF205K01HM5 | Expense Ratio 0.22% | Exit Load No Charges | Fund Size ₹13,033 Cr | Age 18 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.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3725.43 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹76.58 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹930.25 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹930.25 Cr | 7.0% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹703.94 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13033.04 Cr | 7.4% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹346.75 Cr | 7.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹846.40 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹846.40 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹346.75 Cr | 7.2% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,06,492 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
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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 24-Jan-2025, is ₹3483.36.
What are the returns of Invesco India Liquid Fund Regular Growth?
The fund has generated 7.35% over the last 1 year and 6.47% 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, 1.89% in bonds, and 97.88% 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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Dezerv Investments Private Limited 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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