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Scheme Profile

Invesco India Liquid Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
27,016
Inception Date
17-11-2006
Category
Debt - Liquid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 3411.732 (04-Oct-2026) / 3222.4144 (06-Oct-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 3,411.73 ( 0.50) ( 0.01 %)
  • Benchmark
  • NIFTY Liquid Index A-I
  • Entry Load
  • NIL
  • Exit Load
  • 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.
  • Expense Ratio (%)
  • 0.22
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 34 days
  • Yield To Maturity
  • 6.14 %
  • Modified Duration
  • 34 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.91
  • Standard Deviation
  • 0.07
  • Beta
  • 0.01
  • Sharpe
  • 3.92
  • R-Squared
  • 0.00
  • Treynor Factor
  • 11.57

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Liquid Index A-I
  • -

Company Top 5 Holdings

  [ As on 15 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 5.57
  • S I D B I
  • Commercial Paper
  • 10,00,00,000
  • 3.65
  • Reverse Repo
  • Reverse Repo
  • 8,19,99,997
  • 3.04
  • TBILL-91D
  • T Bills
  • 8,00,00,000
  • 2.95
  • TBILL-91D
  • T Bills
  • 6,25,00,000
  • 2.31

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.58 4.24 - -15.59 27,016.36
2025 5.92 5.51 - 8.55 16,203.24
2024 6.78 6.51 - 8.12 11,745.30
2023 6.40 6.13 - 18.10 6,098.59
2022 4.27 4.50 - 2.80 6,982.03
2021 2.70 3.03 - 21.69 3,915.64
2020 3.52 3.75 - 15.60 4,715.79
2019 5.88 5.75 - 13.79 5,011.79
2018 6.83 6.51 - 6.67 8,148.54
2017 6.01 6.98 - 28.06 7,544.88

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 1.38 1.36 - -5.78 0
Jun-2026 1.69 1.59 - 4.57 16,796.54
Mar-2026 1.30 1.32 - -15.54 11,723.18
Dec-2025 1.30 1.35 - 5.23 16,203.24

Peer Comparison

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Asset Allocation

Sector Allocation

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