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Invesco India Liquid Fund - Retail Plan
3 Year Absolute Returns
0.26% ↑
NAV (₹) on 05 Jun 2026
1004.84
1 Day NAV Change
0.03%
Risk Level
Low to Moderate Risk
Rating
-
Invesco India Liquid Fund - Retail Plan is a Cash mutual fund categorized under Liquid, offered by Invesco Asset Management (India) Private Limited. Launched on 17 Nov 2006, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
17 Nov 2006
Min. Lumpsum Amount
₹ 5,000
Fund Age
19 Yrs
AUM
₹ 17,056.23 Cr.
Benchmark
Crisil Liquid Fund Index
Expense Ratio
0.22%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 17,056.23 Cr
Debt
153.76%
Money Market & Cash
388.86%
Other Assets & Liabilities
242.92%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 41.64% |
| Certificate of Deposits | 35.56% |
| Others - Not Mentioned | 12.36% |
| Treasury Bill | 6.69% |
| Treps/Reverse Repo | 4.75% |
| Debt | 1.03% |
| CBLO/Reverse Repo | 0.60% |
| Others | 0.26% |
| Power - Transmission/Equipment | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 4.19% | ₹ 690.02 | Others |
| 91 Days Tbill (MD 28/05/2026) | 2.72% | ₹ 447.45 | Others - Not Mentioned |
| HDFC Bank Limited 2026 | 2.42% | ₹ 397.95 | Others |
| 91 Days Tbill (MD 07/05/2026) | 2.42% | ₹ 398.86 | Others - Not Mentioned |
| Union Bank of India 2026 | 2.26% | ₹ 371.40 | Others |
| National Bank For Agriculture and Rural Development 2026 | 2.11% | ₹ 347.04 | Others |
| National Bank For Agriculture and Rural Development 2026 | 1.82% | ₹ 299.03 | Others |
| National Bank For Agriculture and Rural Development 2026 | 1.82% | ₹ 298.98 | Others |
| 91 Days Tbill (MD 23/04/2026) | 1.82% | ₹ 299.72 | Others - Not Mentioned |
| Canara Bank 2026 | 1.81% | ₹ 298.17 | Others |
| Export Import Bank of India 2026 | 1.81% | ₹ 297.70 | Others |
| ICICI Securities Limited 2026 | 1.81% | ₹ 297.25 | Others |
| 91 Days Tbill (MD 04/06/2026) | 1.81% | ₹ 298.01 | Others |
| ICICI Securities Limited 2026 | 1.80% | ₹ 296.54 | Others |
| Canara Bank 2026 | 1.65% | ₹ 271.56 | Others |
| Aditya Birla Real Estate Limited 2026 | 1.63% | ₹ 268.79 | Others |
| HDFC Bank Limited 2026 | 1.51% | ₹ 248.09 | Others |
| Punjab National Bank 2026 | 1.51% | ₹ 247.84 | Others |
| HDFC Bank Limited 2026 | 1.51% | ₹ 247.83 | Others |
| Jamnagar Utilities & Power Private Limited 2026 | 1.51% | ₹ 248.70 | Others |
| Mahindra & Mahindra Financial Services Limited 2026 | 1.51% | ₹ 247.96 | Others |
| 182 Days Tbill (MD 18/06/2026) | 1.51% | ₹ 247.81 | Others - Not Mentioned |
| Union Bank of India 2026 | 1.36% | ₹ 223.40 | Others |
| 91 Days Tbill (MD 11/06/2026) | 1.36% | ₹ 223.25 | Others |
| Bank of India 2026 | 1.21% | ₹ 198.98 | Others |
| Kotak Mahindra Bank Limited 2026 | 1.21% | ₹ 198.81 | Others |
| Bank of Baroda 2026 | 1.21% | ₹ 198.48 | Others |
| Canara Bank 2026 | 1.21% | ₹ 198.33 | Others |
| HDFC Bank Limited 2026 | 1.21% | ₹ 198.24 | Others |
| Nexus Select Trust - REIT 2026 | 1.21% | ₹ 199.30 | Others |
| Bharti Telecom Limited 2026 | 1.21% | ₹ 199.04 | Others |
| National Bank For Agriculture and Rural Development 2026 | 1.21% | ₹ 199.01 | Others |
| Tata Capital Limited 2026 | 1.21% | ₹ 198.69 | Others |
| Export Import Bank of India 2026 | 1.21% | ₹ 198.59 | Others |
| Small Industries Dev Bank of India 2026 | 1.21% | ₹ 198.42 | Others |
| Export Import Bank of India 2026 | 1.21% | ₹ 198.31 | Others |
| Bajaj Finance Limited 2026 | 1.21% | ₹ 198.25 | Others |
| Mashreq Bank PSC 2026 | 1.20% | ₹ 198.13 | Others |
| Indian Bank 2026 | 1.20% | ₹ 198 | Others |
| HDFC Bank Limited 2026 | 1.20% | ₹ 197.87 | Others |
| National Bank For Agriculture and Rural Development 2026 | 1.20% | ₹ 198.21 | Others |
| Birla Group Holdings Private Limited 2026 | 1.20% | ₹ 198.10 | Others |
| Tata Capital Housing Finance Limited 2026 | 1.20% | ₹ 198.04 | Others |
| Manappuram Finance Limited 2026 | 1.20% | ₹ 197.96 | Others |
| 91 Days Tbill (MD 14/05/2026) | 1.06% | ₹ 174.34 | Others - Not Mentioned |
| 182 Days Tbill (MD 04/06/2026) | 1.06% | ₹ 173.84 | Others - Not Mentioned |
| Net Receivables / (Payables) | 1.04% | ₹ 161.43 | Others |
| Axis Bank Limited 2026 | 0.91% | ₹ 149.68 | Others |
| ICICI Securities Limited 2026 | 0.91% | ₹ 149.53 | Others |
| Export Import Bank of India 2026 | 0.91% | ₹ 149.06 | Others |
| L&T Finance Limited 2026 | 0.91% | ₹ 149 | Others |
| Indian Bank 2026 | 0.91% | ₹ 149.38 | Others |
| Kotak Securities Limited 2026 | 0.90% | ₹ 148.82 | Others |
| Mahindra & Mahindra Financial Services Limited 2026 | 0.90% | ₹ 148.65 | Others |
| HDFC Securities Limited 2026 | 0.90% | ₹ 148.61 | Others |
| Bajaj Finance Limited 2026 | 0.90% | ₹ 148.47 | Others |
| Bank of Baroda 2026 | 0.90% | ₹ 148.55 | Others |
| 182 Days Tbill (MD 30/04/2026) | 0.82% | ₹ 134.75 | Others - Not Mentioned |
| Reliance Retail Ventures Limited 2026 | 0.76% | ₹ 124.30 | Others |
| Export Import Bank of India 2026 | 0.75% | ₹ 123.92 | Others |
| Canara Bank 2026 | 0.61% | ₹ 99.81 | Others |
| 182 Days Tbill (MD 24/04/2026) | 0.61% | ₹ 99.89 | Others - Not Mentioned |
| DSP Finance Private Limited 2026 | 0.60% | ₹ 99.50 | Others |
| ICICI Home Finance Company Limited 2026 | 0.60% | ₹ 99.49 | Others |
| Manappuram Finance Limited 2026 | 0.60% | ₹ 99.37 | Others |
| Sundaram Home Finance Limited 2026 | 0.60% | ₹ 99.24 | Others |
| Axis Bank Limited 2026 | 0.60% | ₹ 99.40 | Others |
| Canara Bank 2026 | 0.60% | ₹ 99.34 | Others |
| Bank of Baroda 2026 | 0.60% | ₹ 99.26 | Others |
| Indian Bank 2026 | 0.60% | ₹ 99.26 | Others |
| Union Bank of India 2026 | 0.60% | ₹ 99.15 | Others |
| 6.99% Government of India 2026 | 0.46% | ₹ 75 | Others |
| Small Industries Dev Bank of India 2026 | 0.45% | ₹ 74.43 | Others |
| 360 One WAM Limited 2026 | 0.45% | ₹ 74.36 | Others |
| Union Bank of India 2026 | 0.45% | ₹ 74.68 | Others |
| Bank of Baroda 2026 | 0.45% | ₹ 74.55 | Others |
| Indian Bank 2026 | 0.45% | ₹ 74.42 | Others |
| Axis Bank Limited 2026 | 0.45% | ₹ 74.34 | Others |
| DSP Finance Private Limited 2026 | 0.30% | ₹ 49.71 | Others |
| 360 One Prime Limited 2026 | 0.30% | ₹ 49.62 | Others |
| Muthoot Finance Limited 2026 | 0.30% | ₹ 49.53 | Others |
| Motilal Oswal Finvest Limited 2026 | 0.30% | ₹ 49.49 | Others |
| Motilal Oswal Financial Services Limited 2026 | 0.30% | ₹ 49.46 | Others |
| Power Finance Corporation Limited 2026 | 0.30% | ₹ 49.45 | Others |
| Bank of Baroda 2026 | 0.30% | ₹ 49.78 | Others |
| Indian Bank 2026 | 0.30% | ₹ 49.67 | Others |
| Canara Bank 2026 | 0.30% | ₹ 49.53 | Others |
| 182 Days Tbill (MD 28/05/2026) | 0.30% | ₹ 49.72 | Others - Not Mentioned |
| 364 Days Tbill (MD 28/05/2026) | 0.30% | ₹ 49.72 | Others - Not Mentioned |
| 182 Days Tbill (MD 11/06/2026) | 0.30% | ₹ 49.61 | Others - Not Mentioned |
| 364 Days Tbill (MD 02/07/2026) | 0.30% | ₹ 49.47 | Others - Not Mentioned |
| Corporate Debt Market Development Fund Class A2 | 0.27% | ₹ 44.87 | Others |
| Union Bank of India 2026 | 0.21% | ₹ 34.63 | Others |
| 8.40% Power Grid Corporation of India Limited 2026 | 0.18% | ₹ 30.06 | Power - Transmission/Equipment |
| 364 Days Tbill (MD 04/06/2026) | 0.15% | ₹ 24.83 | Others - Not Mentioned |
| 364 Days Tbill (MD 11/06/2026) | 0.15% | ₹ 24.81 | Others - Not Mentioned |
| Small Industries Dev Bank of India 2026 | 0.15% | ₹ 24.73 | Others |
| Canara Bank 2026 | 0.15% | ₹ 24.74 | Others |
| Union Bank of India 2026 | 0.15% | ₹ 24.73 | Others |
| Indian Bank 2026 | 0.15% | ₹ 24.95 | Others |
| Bank of India 2026 | 0.15% | ₹ 24.92 | Others |
| Bank of Baroda 2026 | 0.15% | ₹ 24.77 | Others |
| 182 Days Tbill (MD 14/05/2026) | 0.11% | ₹ 17.93 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.08% | 0.08% | 0.09% | 0.08% |
| Category returns | 3.45% | 4.50% | 9.75% | 14.79% |
Fund Objective
The investment objective of the scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
AMC Details
Name
Invesco Asset Management (India) Private Limited
Date of Incorporation
24 Jul 2006
CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Type
Foreign
Address
Unit No: 2101 A,
21st floor, A - Wing,
Marathon Futurex,
N. M. Joshi Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.invescomutualfund.com
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,767 | 0.14% |
Low to Moderate
|
|
Nippon India Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,034.71 | -0.04% | 0.00% | 0.05% | ₹37,012 | 0.96% |
Moderate
|
|
Baroda BNP Paribas Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,220.27 | 0.10% | 0.03% | 0.11% | ₹13,392 | 0.14% |
Low to Moderate
|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,587.43 | 0.05% | 0.03% | 0.13% | ₹37,012 | 0.34% |
Moderate
|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,587.43 | 0.05% | 0.03% | 0.13% | ₹37,012 | 0.34% |
Moderate
|
|
Nippon India Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,590.81 | 0.05% | 0.03% | 0.13% | ₹37,012 | 0.20% |
Moderate
|
|
Nippon India Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,590.81 | 0.05% | 0.03% | 0.13% | ₹37,012 | 0.20% |
Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,065.30 | 0.15% | 0.25% | 4.50% | ₹30,311 | 0.17% |
Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹301.66 | 6.47% | 23.05% | 35.22% | ₹61,077 | 0.23% |
Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹8,079 | 0.14% |
Low to Moderate
|
Top Funds from Invesco Asset Management (India) Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Short Duration Fund - Direct Plan
STP
Direct
|
₹1,023.55 | 0.00% | 0.00% | 0.00% | ₹878 | 0.31% |
Moderate
|
|
Invesco India Smallcap Fund
Diversified
Regular
|
₹31.21 | -4.76% | 31.63% | 76.33% | ₹11,038 | 1.73% |
Very High
|
|
Invesco India Smallcap Fund
Diversified
Regular
|
₹31.21 | -4.76% | 31.63% | 76.33% | ₹11,038 | 1.73% |
Very High
|
|
Invesco India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.30 | -2.47% | 31.00% | 46.77% | ₹330 | 0.89% |
Moderately High
|
|
Invesco India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.30 | -2.47% | 31.00% | 46.77% | ₹330 | 0.89% |
Moderately High
|
|
Invesco India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.36 | -2.57% | 30.97% | 46.79% | ₹330 | 0.89% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,300.02 | 6.76% | 30.93% | 48.67% | ₹160 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,317.19 | 6.76% | 30.92% | 48.65% | ₹160 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,317.19 | 6.76% | 30.92% | 48.65% | ₹160 | 0.28% |
Moderately High
|
|
Invesco India Nifty 50 ETF
ETF
Regular
|
₹2,667.63 | -4.69% | 29.49% | 57.17% | ₹92 | 0.10% |
Very High
|
FAQs
What is the current NAV of Invesco India Liquid Fund - Retail Plan Regular IDCW-Weekly?
The current Net Asset Value (NAV) of Invesco India Liquid Fund - Retail Plan Regular IDCW-Weekly is ₹1,004.84 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Invesco India Liquid Fund - Retail Plan Regular IDCW-Weekly?
The Assets Under Management (AUM) of Invesco India Liquid Fund - Retail Plan Regular IDCW-Weekly is ₹17,056.23 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Invesco India Liquid Fund - Retail Plan Regular IDCW-Weekly?
Invesco India Liquid Fund - Retail Plan Regular IDCW-Weekly has delivered returns of 0.08% (1 Year), 0.08% (3 Year), 0.05% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Invesco India Liquid Fund - Retail Plan Regular IDCW-Weekly?
Invesco India Liquid Fund - Retail Plan Regular IDCW-Weekly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Invesco India Liquid Fund - Retail Plan Regular IDCW-Weekly?
The minimum lumpsum investment required for Invesco India Liquid Fund - Retail Plan Regular IDCW-Weekly is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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